Swiss National Bank New York Mortgage Trust Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$2.22 - $2.94 $17,982 - $23,814	8,100 Added 0.9%	912,120 $2.34 Million
Q3 2022 Nov 09, 2022	BUY	$2.17 - $23.75 $15,407 - $168,625	7,100 Added 0.79%	904,020 $2.12 Million
Q1 2022 May 09, 2022	BUY	$3.43 - $3.84 $202,713 - $226,944	59,100 Added 7.05%	896,920 $3.27 Million
Q3 2021 Nov 08, 2021	BUY	$4.2 - $4.55 $21,840 - $23,660	5,200 Added 0.62%	837,820 $3.57 Million
Q2 2021 Aug 06, 2021	SELL	$4.28 - $4.82 $130,540 - $147,010	-30,500 Reduced 3.53%	832,620 $3.72 Million
Q1 2021 May 07, 2021	BUY	$3.59 - $4.7 $27,284 - $35,720	7,600 Added 0.89%	863,120 $3.86 Million
Q3 2020 Nov 09, 2020	BUY	$2.34 - $2.86 $40,014 - $48,906	17,100 Added 2.04%	855,520 $2.18 Million
Q2 2020 Aug 05, 2020	BUY	$1.08 - $3.39 $128,520 - $403,410	119,000 Added 16.54%	838,420 $2.19 Million
Q1 2020 May 08, 2020	BUY	$1.02 - $6.38 $228,378 - $1.43 Million	223,900 Added 45.18%	719,420 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$6.02 - $6.44 $370,832 - $396,704	61,600 Added 14.2%	495,520 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$5.94 - $6.28 $526,284 - $556,408	88,600 Added 25.66%	433,920 $2.64 Million
Q2 2019 Aug 02, 2019	BUY	$6.03 - $6.43 $53,064 - $56,584	8,800 Added 2.62%	345,320 $2.14 Million
Q1 2019 May 10, 2019	BUY	$5.9 - $6.35 $538,670 - $579,755	91,300 Added 37.23%	336,520 $2.05 Million
Q3 2018 Nov 08, 2018	BUY	$6.05 - $6.48 $272,250 - $291,600	45,000 Added 22.48%	245,220 $1.49 Million
Q4 2017 Feb 07, 2018	BUY	$5.92 - $6.49 $117,808 - $129,151	19,900 Added 11.04%	200,220 $1.24 Million
Q3 2017 Nov 03, 2017	BUY	$6.1 - $6.41 $1.1 Million - $1.16 Million	180,320	180,320 $1.11 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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