Swiss National Bank Smith & Wesson Brands, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Swiss National Bank holds 89,550 shares of SWBI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,550

Previous 89,550 -0.0%

Holding current value

$1.21 Million

Previous $1.28 Million 9.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$14.29 - $17.75 $18,577 - $23,075	-1,300 Reduced 1.43%	89,550 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$12.14 - $14.81 $126,256 - $154,024	-10,400 Reduced 10.27%	90,850 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$10.51 - $13.36 $14,714 - $18,704	1,400 Added 1.4%	101,250 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$11.24 - $13.51 $12,364 - $14,861	1,100 Added 1.11%	99,850 $1.3 Million
Q1 2023 May 10, 2023	SELL	$8.89 - $12.31 $104,013 - $144,027	-11,700 Reduced 10.59%	98,750 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$8.36 - $12.39 $20,900 - $30,975	2,500 Added 2.32%	110,450 $958,000
Q3 2022 Nov 09, 2022	SELL	$10.09 - $15.51 $56,504 - $86,856	-5,600 Reduced 4.93%	107,950 $1.12 Million
Q1 2022 May 09, 2022	BUY	$14.78 - $18.7 $115,284 - $145,860	7,800 Added 7.38%	113,550 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$16.33 - $24.04 $194,326 - $286,076	-11,900 Reduced 10.11%	105,750 $1.88 Million
Q3 2021 Nov 08, 2021	SELL	$20.66 - $35.4 $117,762 - $201,780	-5,700 Reduced 4.62%	117,650 $2.44 Million
Q2 2021 Aug 06, 2021	SELL	$17.4 - $34.7 $76,560 - $152,680	-4,400 Reduced 3.44%	123,350 $4.28 Million
Q1 2021 May 07, 2021	BUY	$15.79 - $22.52 $45,791 - $65,308	2,900 Added 2.32%	127,750 $2.23 Million
Q3 2020 Nov 09, 2020	BUY	$15.19 - $21.11 $13,671 - $18,999	900 Added 0.73%	124,850 $1.94 Million
Q2 2020 Aug 05, 2020	BUY	$5.49 - $16.54 $680,485 - $2.05 Million	123,950 New	123,950 $2.67 Million

Others Institutions Holding SWBI

# of Institutions

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $619M
Description
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...

More about SWBI

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Swiss National Bank Smith & Wesson Brands, Inc. Transaction History