Swiss National Bank Smart Global Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 103,300 shares of SGH stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,300

Previous 102,300 0.98%

Holding current value

$1.79 Million

Previous $2.34 Million 7.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.79 - $29.35 $17,790 - $29,350	1,000 Added 0.98%	103,300 $2.16 Million
Q1 2024 May 07, 2024	BUY	$17.64 - $26.9 $65,268 - $99,530	3,700 Added 3.75%	102,300 $2.69 Million
Q4 2023 Feb 06, 2024	SELL	$13.1 - $24.54 $149,340 - $279,756	-11,400 Reduced 10.36%	98,600 $1.87 Million
Q3 2023 Nov 08, 2023	BUY	$22.68 - $28.09 $72,576 - $89,888	3,200 Added 3.0%	110,000 $2.68 Million
Q2 2023 Aug 09, 2023	BUY	$14.52 - $29.01 $103,092 - $205,971	7,100 Added 7.12%	106,800 $3.1 Million
Q1 2023 May 10, 2023	SELL	$14.48 - $18.77 $215,752 - $279,673	-14,900 Reduced 13.0%	99,700 $1.72 Million
Q4 2022 Feb 08, 2023	BUY	$12.63 - $17.42 $31,575 - $43,550	2,500 Added 2.23%	114,600 $1.71 Million
Q3 2022 Nov 09, 2022	BUY	$15.87 - $20.59 $25,392 - $32,944	1,600 Added 1.45%	112,100 $1.78 Million
Q2 2022 Aug 09, 2022	BUY	$16.37 - $25.36 $111,316 - $172,448	6,800 Added 6.56%	110,500 $1.81 Million
Q1 2022 May 09, 2022	BUY	$24.73 - $36.5 $1.37 Million - $2.03 Million	55,600 Added 115.59%	103,700 $2.68 Million
Q3 2021 Nov 08, 2021	BUY	$20.89 - $28.01 $206,811 - $277,299	9,900 Added 25.92%	48,100 $2.14 Million
Q2 2021 Aug 06, 2021	BUY	$20.7 - $28.3 $97,290 - $133,010	4,700 Added 14.03%	38,200 $1.82 Million
Q1 2021 May 07, 2021	BUY	$18.24 - $24.8 $18,240 - $24,800	1,000 Added 3.08%	33,500 $1.54 Million
Q2 2020 Aug 05, 2020	BUY	$10.34 - $15.11 $50,666 - $74,039	4,900 Added 17.75%	32,500 $883,000
Q1 2020 May 08, 2020	BUY	$8.68 - $19.47 $9,548 - $21,417	1,100 Added 4.15%	27,600 $671,000
Q4 2019 Feb 06, 2020	BUY	$12.44 - $19.25 $12,440 - $19,250	1,000 Added 3.92%	26,500 $1.01 Million
Q2 2019 Aug 02, 2019	BUY	$8.52 - $11.49 $63,900 - $86,175	7,500 Added 41.67%	25,500 $586,000
Q1 2018 May 04, 2018	SELL	$15.62 - $27.23 $62,480 - $108,920	-4,000 Reduced 18.18%	18,000 $897,000
Q4 2017 Feb 07, 2018	BUY	$14.04 - $20.33 $308,880 - $447,259	22,000	22,000 $741,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $842M
Description
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...

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Swiss National Bank Smart Global Holdings, Inc. Transaction History