Swiss National Bank Nex Gen Energy Ltd. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Swiss National Bank holds 1,048,900 shares of NXE stock, worth $8.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048,900

Previous 1,015,400 3.3%

Holding current value

$8.72 Million

Previous $7.09 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.31 - $7.53 $177,885 - $252,255	33,500 Added 3.3%	1,048,900 $6.85 Million
Q2 2024 Aug 08, 2024	BUY	$6.67 - $8.81 $176,088 - $232,584	26,400 Added 2.67%	1,015,400 $7.09 Million
Q1 2024 May 07, 2024	BUY	$6.63 - $8.25 $747,201 - $929,775	112,700 Added 12.86%	989,000 $7.68 Million
Q4 2023 Feb 06, 2024	SELL	$5.5 - $7.0 $528,550 - $672,700	-96,100 Reduced 9.88%	876,300 $6.13 Million
Q3 2023 Nov 08, 2023	BUY	$4.38 - $6.38 $369,672 - $538,472	84,400 Added 9.5%	972,400 $5.81 Million
Q1 2023 May 10, 2023	SELL	$3.62 - $4.93 $364,534 - $496,451	-100,700 Reduced 10.19%	888,000 $3.4 Million
Q4 2022 Feb 08, 2023	BUY	$3.58 - $4.74 $54,058 - $71,574	15,100 Added 1.55%	988,700 $4.38 Million
Q3 2022 Nov 09, 2022	BUY	$3.5 - $4.65 $42,350 - $56,265	12,100 Added 1.26%	973,600 $3.57 Million
Q2 2022 Aug 09, 2022	SELL	$3.51 - $6.33 $10,179 - $18,357	-2,900 Reduced 0.3%	961,500 $3.45 Million
Q1 2022 May 09, 2022	BUY	$3.71 - $5.85 $273,056 - $430,560	73,600 Added 8.26%	964,400 $5.46 Million
Q3 2021 Nov 08, 2021	BUY	$3.53 - $5.9 $490,670 - $820,100	139,000 Added 18.49%	890,800 $4.21 Million
Q2 2021 Aug 06, 2021	SELL	$3.51 - $4.98 $67,041 - $95,118	-19,100 Reduced 2.48%	751,800 $3.1 Million
Q4 2020 Feb 05, 2021	BUY	$1.66 - $2.83 $51,958 - $88,579	31,300 Added 4.23%	770,900 $2.13 Million
Q3 2020 Nov 09, 2020	BUY	$1.35 - $1.99 $25,920 - $38,208	19,200 Added 2.67%	739,600 $1.28 Million
Q2 2020 Aug 05, 2020	BUY	$0.88 - $1.54 $115,984 - $202,972	131,800 Added 22.39%	720,400 $933,000
Q1 2020 May 08, 2020	BUY	$0.55 - $1.27 $8,415 - $19,431	15,300 Added 2.67%	588,600 $444,000
Q1 2019 May 10, 2019	BUY	$1.56 - $1.98 $41,964 - $53,262	26,900 Added 4.92%	573,300 $927,000
Q4 2018 Feb 13, 2019	BUY	$1.57 - $2.47 $43,489 - $68,419	27,700 Added 5.34%	546,400 $965,000
Q3 2017 Nov 03, 2017	BUY	$2.11 - $2.63 $1.09 Million - $1.36 Million	518,700	518,700 $1.15 Million

Others Institutions Holding NXE

# of Institutions

260

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.98B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Swiss National Bank Nex Gen Energy Ltd. Transaction History