Swiss National Bank Ppg Industries Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ppg Industries Inc stock. As of the latest transaction made, Swiss National Bank holds 696,500 shares of PPG stock, worth $83.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

696,500

Previous 696,800 0.04%

Holding current value

$83.7 Million

Previous $87.7 Million 5.17%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$118.32 - $134.55 $35,496 - $40,365	-300 Reduced 0.04%	696,500 $92.3 Million
Q2 2024 Aug 08, 2024	SELL	$124.9 - $143.38 $1.17 Million - $1.35 Million	-9,400 Reduced 1.33%	696,800 $87.7 Million
Q1 2024 May 07, 2024	SELL	$137.57 - $147.39 $4.17 Million - $4.47 Million	-30,300 Reduced 4.11%	706,200 $102 Million
Q4 2023 Feb 06, 2024	SELL	$120.72 - $150.38 $2.51 Million - $3.13 Million	-20,800 Reduced 2.75%	736,500 $110 Million
Q3 2023 Nov 08, 2023	SELL	$128.03 - $151.67 $11.9 Million - $14.1 Million	-92,800 Reduced 10.92%	757,300 $98.3 Million
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $10.9 Million - $12.3 Million	-82,700 Reduced 8.87%	850,100 $126 Million
Q1 2023 May 10, 2023	SELL	$122.49 - $137.46 $2.62 Million - $2.94 Million	-21,400 Reduced 2.24%	932,800 $125 Million
Q4 2022 Feb 08, 2023	SELL	$108.41 - $137.3 $7.49 Million - $9.48 Million	-69,081 Reduced 6.75%	954,200 $120 Million
Q3 2022 Nov 09, 2022	SELL	$110.69 - $137.21 $44,276 - $54,884	-400 Reduced 0.04%	1,023,281 $113 Million
Q2 2022 Aug 09, 2022	SELL	$108.5 - $137.34 $499,100 - $631,764	-4,600 Reduced 0.45%	1,023,681 $117 Million
Q1 2022 May 09, 2022	BUY	$114.5 - $173.1 $14.4 Million - $21.8 Million	126,200 Added 13.99%	1,028,281 $135 Million
Q4 2021 Feb 08, 2022	SELL	$144.01 - $172.44 $5.1 Million - $6.1 Million	-35,400 Reduced 3.78%	902,081 $156 Million
Q3 2021 Nov 08, 2021	SELL	$143.01 - $172.3 $4.05 Million - $4.88 Million	-28,300 Reduced 2.93%	937,481 $134 Million
Q2 2021 Aug 06, 2021	BUY	$147.97 - $182.33 $8.5 Million - $10.5 Million	57,434 Added 6.32%	965,781 $164 Million
Q1 2021 May 07, 2021	BUY	$134.45 - $155.52 $2.31 Million - $2.67 Million	17,200 Added 1.93%	908,347 $136 Million
Q4 2020 Feb 05, 2021	SELL	$121.78 - $149.11 $3.31 Million - $4.06 Million	-27,200 Reduced 2.96%	891,147 $129 Million
Q3 2020 Nov 09, 2020	SELL	$105.08 - $130.21 $1.46 Million - $1.81 Million	-13,900 Reduced 1.49%	918,347 $112 Million
Q2 2020 Aug 05, 2020	BUY	$79.89 - $113.95 $1.15 Million - $1.64 Million	14,400 Added 1.57%	932,247 $98.9 Million
Q1 2020 May 08, 2020	BUY	$72.5 - $131.6 $12.5 Million - $22.7 Million	172,800 Added 23.19%	917,847 $76.7 Million
Q4 2019 Feb 06, 2020	SELL	$112.35 - $133.76 $3.9 Million - $4.64 Million	-34,700 Reduced 4.45%	745,047 $99.5 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $1.14 Million - $1.29 Million	10,687 Added 1.39%	779,747 $92.4 Million
Q2 2019 Aug 02, 2019	SELL	$104.65 - $119.86 $3.33 Million - $3.81 Million	-31,800 Reduced 3.97%	769,060 $89.8 Million
Q1 2019 May 10, 2019	BUY	$97.97 - $112.87 $1.37 Million - $1.58 Million	14,000 Added 1.78%	800,860 $90.4 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $855,810 - $995,040	-9,000 Reduced 1.13%	786,860 $80.4 Million
Q3 2018 Nov 08, 2018	SELL	$102.0 - $115.98 $3.21 Million - $3.65 Million	-31,500 Reduced 3.81%	795,860 $86.9 Million
Q2 2018 Aug 09, 2018	BUY	$100.43 - $113.19 $1.09 Million - $1.23 Million	10,900 Added 1.34%	827,360 $85.8 Million
Q1 2018 May 04, 2018	SELL	$109.48 - $121.47 $14.1 Million - $15.7 Million	-128,900 Reduced 13.64%	816,460 $91.1 Million
Q4 2017 Feb 07, 2018	BUY	$111.0 - $118.67 $88,800 - $94,936	800 Added 0.08%	945,360 $110 Million
Q3 2017 Nov 03, 2017	BUY	$100.73 - $109.16 $95.1 Million - $103 Million	944,560	944,560 $103 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

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Swiss National Bank Ppg Industries Inc Transaction History