Swiss National Bank Resideo Technologies, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Swiss National Bank holds 285,900 shares of REZI stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,900

Previous 285,900 -0.0%

Holding current value

$6.51 Million

Previous $5.59 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$19.2 - $22.34 $49,920 - $58,084	-2,600 Reduced 0.9%	285,900 $5.59 Million
Q1 2024 May 07, 2024	SELL	$16.5 - $23.0 $41,250 - $57,500	-2,500 Reduced 0.86%	288,500 $6.47 Million
Q4 2023 Feb 06, 2024	SELL	$14.31 - $19.02 $463,644 - $616,248	-32,400 Reduced 10.02%	291,000 $5.48 Million
Q3 2023 Nov 08, 2023	BUY	$15.27 - $18.72 $64,134 - $78,624	4,200 Added 1.32%	323,400 $5.11 Million
Q2 2023 Aug 09, 2023	BUY	$16.03 - $18.26 $72,135 - $82,170	4,500 Added 1.43%	319,200 $5.64 Million
Q1 2023 May 10, 2023	SELL	$16.74 - $19.86 $619,380 - $734,820	-37,000 Reduced 10.52%	314,700 $5.75 Million
Q4 2022 Feb 08, 2023	BUY	$15.45 - $23.78 $106,605 - $164,082	6,900 Added 2.0%	351,700 $5.79 Million
Q3 2022 Nov 09, 2022	BUY	$18.94 - $23.73 $62,502 - $78,309	3,300 Added 0.97%	344,800 $6.57 Million
Q2 2022 Aug 09, 2022	BUY	$19.37 - $26.03 $333,164 - $447,716	17,200 Added 5.3%	341,500 $6.63 Million
Q1 2022 May 09, 2022	BUY	$22.86 - $26.77 $523,494 - $613,033	22,900 Added 7.6%	324,300 $7.73 Million
Q4 2021 Feb 08, 2022	SELL	$23.51 - $27.83 $14,106 - $16,698	-600 Reduced 0.2%	301,400 $7.85 Million
Q3 2021 Nov 08, 2021	BUY	$24.79 - $32.52 $57,017 - $74,796	2,300 Added 0.77%	302,000 $7.49 Million
Q2 2021 Aug 06, 2021	SELL	$26.68 - $32.62 $288,144 - $352,296	-10,800 Reduced 3.48%	299,700 $8.99 Million
Q1 2021 May 07, 2021	BUY	$21.29 - $31.51 $149,030 - $220,570	7,000 Added 2.31%	310,500 $8.77 Million
Q4 2020 Feb 05, 2021	BUY	$10.0 - $22.5 $383,000 - $861,750	38,300 Added 14.44%	303,500 $6.45 Million
Q3 2020 Nov 09, 2020	BUY	$10.04 - $14.2 $45,179 - $63,900	4,500 Added 1.73%	265,200 $2.92 Million
Q2 2020 Aug 05, 2020	BUY	$3.94 - $12.47 $88,650 - $280,575	22,500 Added 9.45%	260,700 $3.06 Million
Q1 2020 May 08, 2020	BUY	$4.25 - $12.55 $13,175 - $38,905	3,100 Added 1.32%	238,200 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$8.77 - $15.23 $42,096 - $73,104	4,800 Added 2.08%	235,100 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$13.09 - $21.97 $19,635 - $32,955	1,500 Added 0.66%	230,300 $3.31 Million
Q2 2019 Aug 02, 2019	BUY	$19.2 - $23.86 $90,240 - $112,142	4,700 Added 2.1%	228,800 $5.02 Million
Q1 2019 May 10, 2019	BUY	$18.96 - $26.21 $75,840 - $104,840	4,000 Added 1.82%	224,100 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $4.26 Million - $6.82 Million	220,100 New	220,100 $4.52 Million

Others Institutions Holding REZI

# of Institutions

417

Shares Held

132M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.32B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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Swiss National Bank Resideo Technologies, Inc. Transaction History