Swiss National Bank Prog Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 84,300 shares of PRG stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,300

Previous 85,900 1.86%

Holding current value

$4.14 Million

Previous $2.98 Million 37.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.04 - $50.26 $51,264 - $80,416	-1,600 Reduced 1.86%	84,300 $4.09 Million
Q2 2024 Aug 08, 2024	SELL	$30.68 - $37.79 $73,632 - $90,696	-2,400 Reduced 2.72%	85,900 $2.98 Million
Q1 2024 May 07, 2024	SELL	$28.61 - $34.44 $48,637 - $58,547	-1,700 Reduced 1.89%	88,300 $3.04 Million
Q4 2023 Feb 06, 2024	SELL	$26.69 - $32.16 $346,970 - $418,079	-13,000 Reduced 12.62%	90,000 $2.78 Million
Q2 2023 Aug 09, 2023	SELL	$22.74 - $34.87 $113,699 - $174,350	-5,000 Reduced 4.63%	103,000 $3.31 Million
Q1 2023 May 10, 2023	SELL	$16.77 - $26.66 $233,103 - $370,574	-13,900 Reduced 11.4%	108,000 $2.57 Million
Q4 2022 Feb 08, 2023	SELL	$12.61 - $20.08 $79,443 - $126,503	-6,300 Reduced 4.91%	121,900 $2.06 Million
Q3 2022 Nov 09, 2022	SELL	$14.98 - $21.47 $26,964 - $38,646	-1,800 Reduced 1.38%	128,200 $1.92 Million
Q2 2022 Aug 09, 2022	SELL	$16.23 - $29.19 $66,543 - $119,679	-4,100 Reduced 3.06%	130,000 $2.15 Million
Q1 2022 May 09, 2022	BUY	$25.47 - $46.28 $219,042 - $398,008	8,600 Added 6.85%	134,100 $3.86 Million
Q4 2021 Feb 08, 2022	SELL	$40.45 - $48.42 $946,530 - $1.13 Million	-23,400 Reduced 15.72%	125,500 $5.66 Million
Q3 2021 Nov 08, 2021	BUY	$42.01 - $48.01 $37,809 - $43,209	900 Added 0.61%	148,900 $6.26 Million
Q2 2021 Aug 06, 2021	SELL	$26.01 - $55.96 $163,863 - $352,548	-6,300 Reduced 4.08%	148,000 $7.12 Million
Q1 2021 May 07, 2021	BUY	$43.17 - $58.62 $107,925 - $146,550	2,500 Added 1.65%	154,300 $6.68 Million
Q4 2020 Feb 05, 2021	BUY	$44.33 - $59.45 $6.73 Million - $9.02 Million	151,800 New	151,800 $8.18 Million

Others Institutions Holding PRG

# of Institutions

288

Shares Held

37.7M

Call Options Held

165K

Put Options Held

66.6K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.46B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

More about PRG

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Swiss National Bank Prog Holdings, Inc. Transaction History