Swiss National Bank Transalta Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Transalta Corp stock. As of the latest transaction made, Swiss National Bank holds 508,400 shares of TAC stock, worth $7.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508,400

Previous 517,900 1.83%

Holding current value

$7.04 Million

Previous $3.67 Million 43.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.87 - $10.49 $65,265 - $99,655	-9,500 Reduced 1.83%	508,400 $5.26 Million
Q2 2024 Aug 08, 2024	SELL	$6.06 - $7.32 $24,240 - $29,280	-4,000 Reduced 0.77%	517,900 $3.67 Million
Q4 2023 Feb 06, 2024	BUY	$7.32 - $8.8 $180,072 - $216,480	24,600 Added 4.95%	521,900 $4.34 Million
Q3 2023 Nov 08, 2023	SELL	$8.7 - $10.38 $66,120 - $78,888	-7,600 Reduced 1.51%	497,300 $4.33 Million
Q2 2023 Aug 09, 2023	SELL	$8.7 - $10.01 $208,799 - $240,240	-24,000 Reduced 4.54%	504,900 $4.73 Million
Q1 2023 May 10, 2023	SELL	$7.78 - $9.74 $483,138 - $604,854	-62,100 Reduced 10.51%	528,900 $4.63 Million
Q4 2022 Feb 08, 2023	BUY	$7.85 - $9.69 $62,800 - $77,520	8,000 Added 1.37%	591,000 $5.3 Million
Q3 2022 Nov 09, 2022	BUY	$8.83 - $11.74 $38,852 - $51,656	4,400 Added 0.76%	583,000 $5.2 Million
Q2 2022 Aug 09, 2022	BUY	$10.35 - $11.52 $6,210 - $6,912	600 Added 0.1%	578,600 $6.59 Million
Q1 2022 May 09, 2022	BUY	$9.6 - $11.73 $394,560 - $482,103	41,100 Added 7.66%	578,000 $5.98 Million
Q4 2021 Feb 08, 2022	SELL	$10.17 - $11.59 $39,663 - $45,201	-3,900 Reduced 0.72%	536,900 $5.95 Million
Q3 2021 Nov 08, 2021	SELL	$9.55 - $10.81 $49,660 - $56,212	-5,200 Reduced 0.95%	540,800 $5.69 Million
Q2 2021 Aug 06, 2021	SELL	$9.02 - $10.07 $802,780 - $896,230	-89,000 Reduced 14.02%	546,000 $5.45 Million
Q1 2021 May 07, 2021	BUY	$7.66 - $9.71 $50,556 - $64,086	6,600 Added 1.05%	635,000 $6.01 Million
Q3 2020 Nov 09, 2020	SELL	$5.79 - $6.62 $38,793 - $44,354	-6,700 Reduced 1.05%	628,400 $3.85 Million
Q2 2020 Aug 05, 2020	BUY	$4.88 - $6.61 $405,528 - $549,291	83,100 Added 15.05%	635,100 $3.74 Million
Q1 2020 May 08, 2020	BUY	$3.8 - $8.5 $47,880 - $107,100	12,600 Added 2.34%	552,000 $2.84 Million
Q3 2019 Nov 12, 2019	BUY	$5.9 - $6.72 $37,170 - $42,336	6,300 Added 1.18%	539,400 $3.51 Million
Q2 2019 Aug 02, 2019	BUY	$6.11 - $7.49 $71,487 - $87,633	11,700 Added 2.24%	533,100 $3.47 Million
Q1 2019 May 10, 2019	BUY	$4.18 - $7.39 $14,629 - $25,865	3,500 Added 0.68%	521,400 $3.83 Million
Q1 2018 May 04, 2018	BUY	$5.05 - $5.95 $162,105 - $190,995	32,100 Added 6.61%	517,900 $2.8 Million
Q3 2017 Nov 03, 2017	BUY	$5.8 - $6.55 $2.82 Million - $3.18 Million	485,800	485,800 $2.84 Million

Others Institutions Holding TAC

# of Institutions

173

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.75B
Description
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...

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Swiss National Bank Transalta Corp Transaction History