Swiss National Bank Pentair PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Pentair PLC stock. As of the latest transaction made, Swiss National Bank holds 492,787 shares of PNR stock, worth $52.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

492,787

Previous 489,487 0.67%

Holding current value

$52.2 Million

Previous $37.5 Million 28.41%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$74.39 - $97.79 $245,487 - $322,707	3,300 Added 0.67%	492,787 $48.2 Million
Q2 2024 Aug 08, 2024	SELL	$74.31 - $85.08 $408,705 - $467,940	-5,500 Reduced 1.11%	489,487 $37.5 Million
Q1 2024 May 07, 2024	SELL	$68.28 - $85.44 $1.46 Million - $1.83 Million	-21,400 Reduced 4.14%	494,987 $42.3 Million
Q4 2023 Feb 06, 2024	SELL	$57.38 - $73.0 $814,796 - $1.04 Million	-14,200 Reduced 2.68%	516,387 $37.5 Million
Q3 2023 Nov 08, 2023	SELL	$62.56 - $71.72 $4.07 Million - $4.66 Million	-65,000 Reduced 10.91%	530,587 $34.4 Million
Q2 2023 Aug 09, 2023	SELL	$52.32 - $64.6 $2.9 Million - $3.59 Million	-55,500 Reduced 8.52%	595,587 $38.5 Million
Q1 2023 May 10, 2023	SELL	$45.2 - $60.21 $777,440 - $1.04 Million	-17,200 Reduced 2.57%	651,087 $36 Million
Q4 2022 Feb 08, 2023	SELL	$39.01 - $46.71 $1.84 Million - $2.2 Million	-47,071 Reduced 6.58%	668,287 $30.1 Million
Q3 2022 Nov 09, 2022	SELL	$40.63 - $50.95 $56,882 - $71,330	-1,400 Reduced 0.2%	715,358 $29.1 Million
Q1 2022 May 09, 2022	BUY	$53.68 - $71.86 $4.63 Million - $6.19 Million	86,200 Added 13.67%	716,758 $38.9 Million
Q4 2021 Feb 08, 2022	SELL	$69.03 - $79.34 $1.97 Million - $2.26 Million	-28,500 Reduced 4.32%	630,558 $46.1 Million
Q3 2021 Nov 08, 2021	SELL	$67.45 - $80.3 $1.25 Million - $1.49 Million	-18,500 Reduced 2.73%	659,058 $47.9 Million
Q2 2021 Aug 06, 2021	BUY	$60.81 - $70.68 $2.39 Million - $2.77 Million	39,254 Added 6.15%	677,558 $45.7 Million
Q1 2021 May 07, 2021	BUY	$51.53 - $62.32 $582,289 - $704,216	11,300 Added 1.8%	638,304 $39.8 Million
Q4 2020 Feb 05, 2021	SELL	$45.41 - $54.15 $821,920 - $980,115	-18,100 Reduced 2.81%	627,004 $33.3 Million
Q3 2020 Nov 09, 2020	SELL	$36.47 - $46.55 $747,635 - $954,274	-20,500 Reduced 3.08%	645,104 $29.5 Million
Q2 2020 Aug 05, 2020	BUY	$27.36 - $42.02 $1.25 Million - $1.92 Million	45,800 Added 7.39%	665,604 $25.3 Million
Q1 2020 May 08, 2020	BUY	$22.85 - $47.29 $2.66 Million - $5.5 Million	116,400 Added 23.12%	619,804 $18.4 Million
Q4 2019 Feb 06, 2020	SELL	$35.16 - $45.97 $1.26 Million - $1.65 Million	-35,900 Reduced 6.66%	503,404 $23.1 Million
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $269,053 - $304,612	7,747 Added 1.46%	539,304 $20.4 Million
Q2 2019 Aug 02, 2019	SELL	$34.82 - $45.49 $682,472 - $891,604	-19,600 Reduced 3.56%	531,557 $19.8 Million
Q1 2019 May 10, 2019	BUY	$36.64 - $44.51 $373,728 - $454,002	10,200 Added 1.89%	551,157 $24.5 Million
Q3 2018 Nov 08, 2018	SELL	$41.91 - $45.31 $1.25 Million - $1.35 Million	-29,800 Reduced 5.22%	540,957 $23.5 Million
Q2 2018 Aug 09, 2018	BUY	$41.74 - $48.29 $722,102 - $835,417	17,300 Added 3.13%	570,757 $24 Million
Q1 2018 May 04, 2018	SELL	$44.78 - $49.79 $3.77 Million - $4.19 Million	-84,100 Reduced 13.19%	553,457 $37.7 Million
Q3 2017 Nov 03, 2017	BUY	$40.79 - $45.64 $26 Million - $29.1 Million	637,557	637,557 $43.3 Million

Others Institutions Holding PNR

# of Institutions

720

Shares Held

148M

Call Options Held

1.04M

Put Options Held

330K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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Swiss National Bank Pentair PLC Transaction History