Swiss National Bank Trans Digm Group Inc Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Trans Digm Group Inc stock. As of the latest transaction made, Swiss National Bank holds 158,500 shares of TDG stock, worth $209 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

158,500

Previous 166,100 4.58%

Holding current value

$209 Million

Previous $237 Million 15.28%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$1239.0 - $1442.53 $9.42 Million - $11 Million	-7,600 Reduced 4.58%	158,500 $201 Million
Q3 2024 Nov 07, 2024	BUY	$1202.03 - $1427.41 $1.68 Million - $2 Million	1,400 Added 0.85%	166,100 $237 Million
Q2 2024 Aug 08, 2024	SELL	$1187.7 - $1362.3 $1.19 Million - $1.36 Million	-1,000 Reduced 0.6%	164,700 $210 Million
Q1 2024 May 07, 2024	SELL	$972.61 - $1233.8 $6.61 Million - $8.39 Million	-6,800 Reduced 3.94%	165,700 $204 Million
Q4 2023 Feb 06, 2024	SELL	$812.25 - $1012.79 $3.33 Million - $4.15 Million	-4,100 Reduced 2.32%	172,500 $175 Million
Q3 2023 Nov 08, 2023	SELL	$842.68 - $914.18 $17.4 Million - $18.8 Million	-20,600 Reduced 10.45%	176,600 $149 Million
Q2 2023 Aug 09, 2023	SELL	$722.62 - $894.17 $5.56 Million - $6.89 Million	-7,700 Reduced 3.76%	197,200 $176 Million
Q1 2023 May 10, 2023	SELL	$625.59 - $770.15 $2.94 Million - $3.62 Million	-4,700 Reduced 2.24%	204,900 $151 Million
Q4 2022 Feb 08, 2023	SELL	$514.28 - $640.02 $7.8 Million - $9.7 Million	-15,161 Reduced 6.75%	209,600 $132 Million
Q3 2022 Nov 09, 2022	SELL	$524.82 - $677.36 $1.99 Million - $2.57 Million	-3,800 Reduced 1.66%	224,761 $118 Million
Q2 2022 Aug 09, 2022	BUY	$513.69 - $669.39 $616,428 - $803,268	1,200 Added 0.53%	228,561 $123 Million
Q1 2022 May 09, 2022	BUY	$591.97 - $684.29 $16.8 Million - $19.4 Million	28,300 Added 14.22%	227,361 $148 Million
Q4 2021 Feb 08, 2022	SELL	$553.37 - $685.0 $3.98 Million - $4.93 Million	-7,200 Reduced 3.49%	199,061 $127 Million
Q3 2021 Nov 08, 2021	SELL	$585.02 - $661.44 $3.28 Million - $3.7 Million	-5,600 Reduced 2.64%	206,261 $129 Million
Q2 2021 Aug 06, 2021	BUY	$578.24 - $682.63 $7.52 Million - $8.88 Million	13,006 Added 6.54%	211,861 $137 Million
Q1 2021 May 07, 2021	BUY	$518.59 - $619.89 $2.28 Million - $2.73 Million	4,400 Added 2.26%	198,855 $117 Million
Q4 2020 Feb 05, 2021	SELL	$458.14 - $618.85 $2.47 Million - $3.34 Million	-5,400 Reduced 2.7%	194,455 $120 Million
Q3 2020 Nov 09, 2020	SELL	$410.98 - $519.01 $739,764 - $934,218	-1,800 Reduced 0.89%	199,855 $95 Million
Q2 2020 Aug 05, 2020	BUY	$270.31 - $494.94 $3.92 Million - $7.18 Million	14,500 Added 7.75%	201,655 $89.1 Million
Q1 2020 May 08, 2020	BUY	$245.79 - $657.93 $8.75 Million - $23.4 Million	35,600 Added 23.49%	187,155 $59.9 Million
Q4 2019 Feb 06, 2020	SELL	$499.76 - $597.78 $3.25 Million - $3.89 Million	-6,500 Reduced 4.11%	151,555 $84.9 Million
Q3 2019 Nov 12, 2019	BUY	$461.33 - $550.83 $1.32 Million - $1.57 Million	2,855 Added 1.84%	158,055 $82.3 Million
Q2 2019 Aug 02, 2019	SELL	$440.95 - $497.46 $1.46 Million - $1.64 Million	-3,300 Reduced 2.08%	155,200 $75.1 Million
Q1 2019 May 10, 2019	BUY	$325.55 - $453.99 $1.46 Million - $2.04 Million	4,500 Added 2.92%	158,500 $72 Million
Q4 2018 Feb 13, 2019	BUY	$312.09 - $372.39 $1.03 Million - $1.23 Million	3,300 Added 2.19%	154,000 $52.4 Million
Q3 2018 Nov 08, 2018	SELL	$342.61 - $375.54 $1.54 Million - $1.69 Million	-4,500 Reduced 2.9%	150,700 $56.1 Million
Q2 2018 Aug 09, 2018	SELL	$301.07 - $346.0 $3.46 Million - $3.98 Million	-11,500 Reduced 6.9%	155,200 $53.6 Million
Q1 2018 May 04, 2018	SELL	$270.22 - $317.37 $6.94 Million - $8.16 Million	-25,700 Reduced 13.36%	166,700 $51.2 Million
Q3 2017 Nov 03, 2017	BUY	$250.43 - $285.7 $48.2 Million - $55 Million	192,400	192,400 $49.2 Million

Others Institutions Holding TDG

# of Institutions

1,129

Shares Held

51.1M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $71.6B
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...

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Swiss National Bank Trans Digm Group Inc Transaction History