Swiss National Bank Redwood Trust Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Redwood Trust Inc stock. As of the latest transaction made, Swiss National Bank holds 258,800 shares of RWT stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,800

Previous 258,800 -0.0%

Holding current value

$1.83 Million

Previous $1.68 Million 19.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$5.49 - $6.68 $135,054 - $164,328	24,600 Added 10.5%	258,800 $1.68 Million
Q1 2024 May 07, 2024	BUY	$5.93 - $7.25 $53,370 - $65,250	9,000 Added 4.0%	234,200 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$6.28 - $7.79 $160,140 - $198,645	-25,500 Reduced 10.17%	225,200 $1.67 Million
Q3 2023 Nov 08, 2023	BUY	$6.2 - $8.22 $19,220 - $25,482	3,100 Added 1.25%	250,700 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$5.55 - $6.82 $16,095 - $19,778	2,900 Added 1.19%	247,600 $1.58 Million
Q1 2023 May 10, 2023	SELL	$6.1 - $8.7 $226,920 - $323,640	-37,200 Reduced 13.2%	244,700 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$5.59 - $7.9 $19,006 - $26,860	-3,400 Reduced 1.19%	281,900 $1.91 Million
Q3 2022 Nov 09, 2022	BUY	$5.69 - $8.79 $80,798 - $124,817	14,200 Added 5.24%	285,300 $1.64 Million
Q1 2022 May 09, 2022	BUY	$10.1 - $13.39 $216,140 - $286,546	21,400 Added 8.57%	271,100 $2.86 Million
Q3 2021 Nov 08, 2021	BUY	$11.52 - $12.97 $29,952 - $33,722	2,600 Added 1.05%	249,700 $3.22 Million
Q2 2021 Aug 06, 2021	SELL	$10.15 - $12.51 $87,290 - $107,586	-8,600 Reduced 3.36%	247,100 $2.98 Million
Q1 2021 May 07, 2021	SELL	$8.4 - $10.82 $38,640 - $49,772	-4,600 Reduced 1.77%	255,700 $2.66 Million
Q3 2020 Nov 09, 2020	BUY	$6.13 - $8.0 $53,331 - $69,600	8,700 Added 3.46%	260,300 $1.96 Million
Q2 2020 Aug 05, 2020	BUY	$2.56 - $8.71 $84,480 - $287,430	33,000 Added 15.1%	251,600 $1.76 Million
Q1 2020 May 08, 2020	BUY	$2.59 - $17.98 $19,684 - $136,648	7,600 Added 3.6%	218,600 $1.11 Million
Q4 2019 Feb 06, 2020	BUY	$16.06 - $16.93 $93,147 - $98,194	5,800 Added 2.83%	211,000 $3.49 Million
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $419,580 - $446,515	25,900 Added 14.45%	205,200 $3.37 Million
Q2 2019 Aug 02, 2019	BUY	$15.91 - $16.53 $100,233 - $104,139	6,300 Added 3.64%	179,300 $2.96 Million
Q1 2019 May 10, 2019	BUY	$15.2 - $16.16 $401,280 - $426,624	26,400 Added 18.01%	173,000 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$14.52 - $16.83 $185,856 - $215,423	12,800 Added 9.57%	146,600 $2.21 Million
Q1 2018 May 04, 2018	BUY	$14.54 - $15.56 $36,350 - $38,900	2,500 Added 1.9%	133,800 $2.07 Million
Q4 2017 Feb 07, 2018	BUY	$14.48 - $16.75 $75,296 - $87,100	5,200 Added 4.12%	131,300 $1.95 Million
Q3 2017 Nov 03, 2017	BUY	$15.85 - $17.42 $2 Million - $2.2 Million	126,100	126,100 $2.05 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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Swiss National Bank Redwood Trust Inc Transaction History