Swiss National Bank Perrigo CO PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Perrigo CO PLC stock. As of the latest transaction made, Swiss National Bank holds 266,600 shares of PRGO stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,600

Previous 266,600 -0.0%

Holding current value

$6.85 Million

Previous $6.85 Million 2.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.43 - $33.43 $25,430 - $33,430	-1,000 Reduced 0.37%	266,600 $6.85 Million
Q1 2024 May 07, 2024	BUY	$26.23 - $34.14 $20,984 - $27,312	800 Added 0.3%	267,600 $8.61 Million
Q4 2023 Feb 06, 2024	SELL	$26.98 - $32.18 $828,286 - $987,926	-30,700 Reduced 10.32%	266,800 $8.59 Million
Q3 2023 Nov 08, 2023	BUY	$31.47 - $39.94 $106,998 - $135,796	3,400 Added 1.16%	297,500 $9.51 Million
Q2 2023 Aug 09, 2023	BUY	$31.6 - $37.62 $110,600 - $131,670	3,500 Added 1.2%	294,100 $9.98 Million
Q1 2023 May 10, 2023	SELL	$33.31 - $38.75 $1.15 Million - $1.33 Million	-34,400 Reduced 10.58%	290,600 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$31.11 - $41.31 $183,549 - $243,729	5,900 Added 1.85%	325,000 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$35.66 - $42.98 $142,640 - $171,920	4,000 Added 1.27%	319,100 $11.4 Million
Q2 2022 Aug 09, 2022	SELL	$32.2 - $41.57 $38,640 - $49,884	-1,200 Reduced 0.38%	315,100 $12.8 Million
Q1 2022 May 09, 2022	BUY	$34.95 - $41.85 $761,910 - $912,330	21,800 Added 7.4%	316,300 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$35.79 - $48.56 $21,474 - $29,136	-600 Reduced 0.2%	294,500 $11.5 Million
Q3 2021 Nov 08, 2021	BUY	$39.75 - $49.17 $27,825 - $34,419	700 Added 0.24%	295,100 $14 Million
Q2 2021 Aug 06, 2021	SELL	$40.15 - $48.87 $710,655 - $864,999	-17,700 Reduced 5.67%	294,400 $13.5 Million
Q1 2021 May 07, 2021	SELL	$40.36 - $46.12 $8.22 Million - $9.39 Million	-203,648 Reduced 39.49%	312,100 $12.6 Million
Q4 2020 Feb 05, 2021	SELL	$41.29 - $49.87 $611,092 - $738,076	-14,800 Reduced 2.79%	515,748 $23.1 Million
Q3 2020 Nov 09, 2020	SELL	$44.99 - $58.54 $350,922 - $456,612	-7,800 Reduced 1.45%	530,548 $24.4 Million
Q2 2020 Aug 05, 2020	BUY	$42.8 - $57.73 $1.56 Million - $2.11 Million	36,500 Added 7.27%	538,348 $29.8 Million
Q1 2020 May 08, 2020	BUY	$40.66 - $60.8 $3.83 Million - $5.73 Million	94,300 Added 23.14%	501,848 $24.1 Million
Q4 2019 Feb 06, 2020	SELL	$48.04 - $55.21 $912,760 - $1.05 Million	-19,000 Reduced 4.45%	407,548 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $294,658 - $367,756	6,486 Added 1.54%	426,548 $23.8 Million
Q2 2019 Aug 02, 2019	SELL	$42.02 - $52.62 $462,220 - $578,820	-11,000 Reduced 2.55%	420,062 $20 Million
Q1 2019 May 10, 2019	BUY	$39.87 - $50.22 $442,557 - $557,442	11,100 Added 2.64%	431,062 $20.8 Million
Q3 2018 Nov 08, 2018	SELL	$69.44 - $80.52 $1.53 Million - $1.78 Million	-22,100 Reduced 5.0%	419,962 $29.7 Million
Q2 2018 Aug 09, 2018	BUY	$72.91 - $84.0 $2.58 Million - $2.97 Million	35,400 Added 8.71%	442,062 $32.2 Million
Q1 2018 May 04, 2018	SELL	$79.57 - $95.15 $5.47 Million - $6.55 Million	-68,800 Reduced 14.47%	406,662 $33.9 Million
Q3 2017 Nov 03, 2017	BUY	$66.37 - $89.01 $31.6 Million - $42.3 Million	475,462	475,462 $40.2 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.46B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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Swiss National Bank Perrigo CO PLC Transaction History