Swiss National Bank Patterson Companies, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Swiss National Bank holds 154,300 shares of PDCO stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,300

Previous 158,600 2.71%

Holding current value

$4.76 Million

Previous $3.83 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.48 - $26.59 $88,064 - $114,337	-4,300 Reduced 2.71%	154,300 $3.37 Million
Q2 2024 Aug 08, 2024	SELL	$22.63 - $27.07 $135,780 - $162,420	-6,000 Reduced 3.65%	158,600 $3.83 Million
Q1 2024 May 07, 2024	SELL	$26.74 - $30.36 $133,700 - $151,800	-5,000 Reduced 2.95%	164,600 $4.55 Million
Q4 2023 Feb 06, 2024	SELL	$25.41 - $32.55 $480,249 - $615,195	-18,900 Reduced 10.03%	169,600 $4.83 Million
Q3 2023 Nov 08, 2023	SELL	$28.06 - $34.31 $84,180 - $102,930	-3,000 Reduced 1.57%	188,500 $5.59 Million
Q2 2023 Aug 09, 2023	BUY	$26.02 - $33.26 $62,448 - $79,824	2,400 Added 1.27%	191,500 $6.37 Million
Q1 2023 May 10, 2023	SELL	$25.36 - $31.03 $568,064 - $695,072	-22,400 Reduced 10.59%	189,100 $5.06 Million
Q4 2022 Feb 08, 2023	BUY	$25.17 - $29.42 $80,544 - $94,144	3,200 Added 1.54%	211,500 $5.93 Million
Q3 2022 Nov 09, 2022	BUY	$24.02 - $31.37 $33,628 - $43,918	1,400 Added 0.68%	208,300 $5 Million
Q1 2022 May 09, 2022	BUY	$27.5 - $32.38 $404,250 - $475,986	14,700 Added 7.65%	206,900 $6.7 Million
Q3 2021 Nov 08, 2021	BUY	$28.98 - $32.2 $23,184 - $25,760	800 Added 0.42%	192,200 $5.79 Million
Q2 2021 Aug 06, 2021	SELL	$30.23 - $36.63 $199,518 - $241,758	-6,600 Reduced 3.33%	191,400 $5.82 Million
Q1 2021 May 07, 2021	BUY	$29.14 - $34.3 $75,764 - $89,179	2,600 Added 1.33%	198,000 $6.33 Million
Q3 2020 Nov 09, 2020	BUY	$22.01 - $29.45 $68,231 - $91,295	3,100 Added 1.61%	195,400 $4.71 Million
Q2 2020 Aug 05, 2020	BUY	$13.1 - $22.8 $334,050 - $581,400	25,500 Added 15.29%	192,300 $4.23 Million
Q1 2020 May 08, 2020	BUY	$15.29 - $24.99 $35,167 - $57,477	2,300 Added 1.4%	166,800 $2.55 Million
Q4 2019 Feb 06, 2020	BUY	$16.51 - $23.51 $62,738 - $89,338	3,800 Added 2.36%	164,500 $3.37 Million
Q3 2019 Nov 12, 2019	BUY	$16.04 - $22.53 $27,268 - $38,301	1,700 Added 1.07%	160,700 $2.86 Million
Q2 2019 Aug 02, 2019	BUY	$21.0 - $24.86 $71,400 - $84,524	3,400 Added 2.19%	159,000 $3.64 Million
Q1 2019 May 10, 2019	BUY	$19.91 - $23.6 $85,613 - $101,480	4,300 Added 2.84%	155,600 $3.4 Million
Q4 2018 Feb 13, 2019	BUY	$19.34 - $26.16 $23,208 - $31,392	1,200 Added 0.8%	151,300 $2.98 Million
Q1 2018 May 04, 2018	BUY	$21.69 - $38.13 $71,577 - $125,829	3,300 Added 2.25%	150,100 $3.34 Million
Q4 2017 Feb 07, 2018	SELL	$33.38 - $39.86 $5.26 Million - $6.28 Million	-157,658 Reduced 51.78%	146,800 $5.3 Million
Q3 2017 Nov 03, 2017	BUY	$36.27 - $41.72 $11 Million - $12.7 Million	304,458	304,458 $11.8 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

More about PDCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Patterson Companies, Inc. Transaction History