Swiss National Bank Simon Property Group Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Simon Property Group Inc stock. As of the latest transaction made, Swiss National Bank holds 967,327 shares of SPG stock, worth $168 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

967,327

Previous 964,927 0.25%

Holding current value

$168 Million

Previous $146 Million 11.62%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$146.09 - $170.11 $350,616 - $408,264	2,400 Added 0.25%	967,327 $163 Million
Q2 2024 Aug 08, 2024	SELL	$140.18 - $153.78 $1.7 Million - $1.86 Million	-12,100 Reduced 1.24%	964,927 $146 Million
Q1 2024 May 07, 2024	SELL	$136.79 - $156.49 $6.31 Million - $7.21 Million	-46,100 Reduced 4.51%	977,027 $153 Million
Q4 2023 Feb 06, 2024	SELL	$103.37 - $146.58 $2.97 Million - $4.21 Million	-28,700 Reduced 2.73%	1,023,127 $146 Million
Q3 2023 Nov 08, 2023	SELL	$108.03 - $125.44 $13.8 Million - $16.1 Million	-128,200 Reduced 10.86%	1,051,827 $114 Million
Q2 2023 Aug 09, 2023	SELL	$101.25 - $115.48 $11.9 Million - $13.6 Million	-117,600 Reduced 9.06%	1,180,027 $136 Million
Q1 2023 May 10, 2023	SELL	$102.38 - $131.79 $3.36 Million - $4.32 Million	-32,800 Reduced 2.47%	1,297,627 $145 Million
Q4 2022 Feb 08, 2023	SELL	$90.98 - $120.7 $8.47 Million - $11.2 Million	-93,064 Reduced 6.54%	1,330,427 $156 Million
Q3 2022 Nov 09, 2022	SELL	$63.72 - $108.64 $121,068 - $206,416	-1,900 Reduced 0.13%	1,423,491 $128 Million
Q2 2022 Aug 09, 2022	BUY	$94.62 - $134.53 $198,702 - $282,513	2,100 Added 0.15%	1,425,391 $135 Million
Q1 2022 May 09, 2022	BUY	$128.19 - $163.16 $22.3 Million - $28.4 Million	174,300 Added 13.96%	1,423,291 $187 Million
Q4 2021 Feb 08, 2022	SELL	$131.39 - $170.5 $6.58 Million - $8.54 Million	-50,100 Reduced 3.86%	1,248,991 $200 Million
Q3 2021 Nov 08, 2021	SELL	$117.19 - $136.42 $4.72 Million - $5.5 Million	-40,300 Reduced 3.01%	1,299,091 $169 Million
Q2 2021 Aug 06, 2021	BUY	$113.38 - $135.71 $8.78 Million - $10.5 Million	77,469 Added 6.14%	1,339,391 $175 Million
Q1 2021 May 07, 2021	BUY	$82.81 - $121.01 $4.24 Million - $6.2 Million	51,200 Added 4.23%	1,261,922 $144 Million
Q4 2020 Feb 05, 2021	BUY	$60.76 - $93.91 $1.25 Million - $1.93 Million	20,600 Added 1.73%	1,210,722 $103 Million
Q3 2020 Nov 09, 2020	SELL	$60.42 - $74.12 $1.41 Million - $1.73 Million	-23,300 Reduced 1.92%	1,190,122 $77 Million
Q2 2020 Aug 05, 2020	SELL	$44.01 - $95.5 $259,659 - $563,450	-5,900 Reduced 0.48%	1,213,422 $83 Million
Q1 2020 May 08, 2020	BUY	$44.92 - $149.11 $8.95 Million - $29.7 Million	199,300 Added 19.54%	1,219,322 $66.9 Million
Q4 2019 Feb 06, 2020	SELL	$144.01 - $158.06 $6.97 Million - $7.65 Million	-48,400 Reduced 4.53%	1,020,022 $152 Million
Q3 2019 Nov 12, 2019	BUY	$145.47 - $165.03 $1.46 Million - $1.65 Million	10,024 Added 0.95%	1,068,422 $166 Million
Q2 2019 Aug 02, 2019	SELL	$159.27 - $185.52 $4.16 Million - $4.84 Million	-26,100 Reduced 2.41%	1,058,398 $169 Million
Q1 2019 May 10, 2019	BUY	$164.87 - $185.85 $4.72 Million - $5.32 Million	28,600 Added 2.71%	1,084,498 $198 Million
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $2.51 Million - $2.97 Million	15,600 Added 1.5%	1,055,898 $177 Million
Q3 2018 Nov 08, 2018	SELL	$168.58 - $185.23 $7.65 Million - $8.41 Million	-45,400 Reduced 4.18%	1,040,298 $184 Million
Q2 2018 Aug 09, 2018	BUY	$146.74 - $172.85 $13 Million - $15.3 Million	88,400 Added 8.86%	1,085,698 $185 Million
Q1 2018 May 04, 2018	SELL	$150.46 - $172.42 $22.5 Million - $25.7 Million	-149,300 Reduced 13.02%	997,298 $154 Million
Q4 2017 Feb 07, 2018	SELL	$154.99 - $171.74 $1.52 Million - $1.68 Million	-9,800 Reduced 0.85%	1,146,598 $197 Million
Q3 2017 Nov 03, 2017	BUY	$153.23 - $166.37 $177 Million - $192 Million	1,156,398	1,156,398 $186 Million

Others Institutions Holding SPG

# of Institutions

1,265

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Swiss National Bank Simon Property Group Inc Transaction History