Swiss National Bank Spectrum Brands Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 54,699 shares of SPB stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,699

Previous 59,599 8.22%

Holding current value

$5.13 Million

Previous $5.12 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.07 - $95.1 $397,242 - $465,990	-4,900 Reduced 8.22%	54,699 $5.2 Million
Q2 2024 Aug 08, 2024	SELL	$78.58 - $95.55 $793,658 - $965,055	-10,100 Reduced 14.49%	59,599 $5.12 Million
Q1 2024 May 07, 2024	SELL	$76.15 - $89.01 $45,690 - $53,406	-600 Reduced 0.85%	69,699 $6.2 Million
Q4 2023 Feb 06, 2024	SELL	$65.66 - $81.1 $1.31 Million - $1.61 Million	-19,900 Reduced 22.06%	70,299 $5.61 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $83.79 $67,491 - $75,411	900 Added 1.01%	90,199 $7.07 Million
Q2 2023 Aug 09, 2023	BUY	$63.77 - $78.26 $82,901 - $101,738	1,300 Added 1.48%	89,299 $6.97 Million
Q1 2023 May 10, 2023	SELL	$57.5 - $67.88 $598,000 - $705,952	-10,400 Reduced 10.57%	87,999 $5.83 Million
Q4 2022 Feb 08, 2023	BUY	$40.48 - $66.68 $68,816 - $113,356	1,700 Added 1.76%	98,399 $5.99 Million
Q3 2022 Nov 09, 2022	BUY	$39.03 - $83.46 $23,418 - $50,075	600 Added 0.62%	96,699 $3.77 Million
Q2 2022 Aug 09, 2022	BUY	$76.05 - $91.4 $273,780 - $329,040	3,600 Added 3.89%	96,099 $7.88 Million
Q1 2022 May 09, 2022	BUY	$84.32 - $103.45 $295,120 - $362,075	3,500 Added 3.93%	92,499 $8.21 Million
Q4 2021 Feb 08, 2022	SELL	$91.86 - $106.37 $27,558 - $31,911	-300 Reduced 0.34%	88,999 $9.05 Million
Q2 2021 Aug 06, 2021	BUY	$81.81 - $94.94 $57,267 - $66,458	700 Added 0.79%	89,299 $7.59 Million
Q1 2021 May 07, 2021	BUY	$75.57 - $86.92 $60,455 - $69,536	800 Added 0.91%	88,599 $7.53 Million
Q3 2020 Nov 09, 2020	SELL	$44.75 - $60.79 $196,900 - $267,476	-4,400 Reduced 4.77%	87,799 $5.02 Million
Q2 2020 Aug 05, 2020	BUY	$33.28 - $50.75 $236,288 - $360,325	7,100 Added 8.34%	92,199 $4.23 Million
Q1 2020 May 08, 2020	BUY	$24.36 - $64.1 $26,796 - $70,510	1,100 Added 1.31%	85,099 $3.1 Million
Q4 2019 Feb 06, 2020	BUY	$46.69 - $64.29 $709,688 - $977,208	15,200 Added 22.09%	83,999 $5.4 Million
Q3 2019 Nov 12, 2019	SELL	$46.35 - $60.56 $282,735 - $369,416	-6,100 Reduced 8.14%	68,799 $3.63 Million
Q2 2019 Aug 02, 2019	BUY	$52.12 - $65.75 $99,028 - $124,925	1,900 Added 2.6%	74,899 $4.03 Million
Q1 2019 May 10, 2019	BUY	$43.42 - $57.85 $95,524 - $127,270	2,200 Added 3.11%	72,999 $4 Million
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $29,176 - $52,136	700 Added 1.0%	70,799 $2.99 Million
Q3 2018 Nov 08, 2018	BUY	$74.72 - $92.4 $5.24 Million - $6.48 Million	70,099 New	70,099 $5.24 Million

Others Institutions Holding SPB

# of Institutions

348

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.83B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

More about SPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Spectrum Brands Holdings, Inc. Transaction History