Swiss National Bank Teleflex Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Teleflex Inc stock. As of the latest transaction made, Swiss National Bank holds 139,300 shares of TFX stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,300

Previous 139,300 -0.0%

Holding current value

$24.9 Million

Previous $29.3 Million 17.57%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$198.62 - $223.79 $278,068 - $313,306	-1,400 Reduced 1.0%	139,300 $29.3 Million
Q1 2024 May 07, 2024	SELL	$215.39 - $255.05 $1.36 Million - $1.61 Million	-6,300 Reduced 4.29%	140,700 $31.8 Million
Q4 2023 Feb 06, 2024	SELL	$179.39 - $256.21 $735,499 - $1.05 Million	-4,100 Reduced 2.71%	147,000 $36.7 Million
Q3 2023 Nov 08, 2023	SELL	$196.41 - $258.77 $3.65 Million - $4.81 Million	-18,600 Reduced 10.96%	151,100 $29.7 Million
Q2 2023 Aug 09, 2023	SELL	$232.06 - $274.11 $3.71 Million - $4.39 Million	-16,000 Reduced 8.62%	169,700 $41.1 Million
Q1 2023 May 10, 2023	SELL	$222.88 - $262.22 $1.09 Million - $1.28 Million	-4,900 Reduced 2.57%	185,700 $47 Million
Q4 2022 Feb 08, 2023	SELL	$188.57 - $253.75 $2.26 Million - $3.04 Million	-11,975 Reduced 5.91%	190,600 $47.6 Million
Q3 2022 Nov 09, 2022	SELL	$201.46 - $267.32 $80,584 - $106,928	-400 Reduced 0.2%	202,575 $40.8 Million
Q2 2022 Aug 09, 2022	BUY	$244.93 - $354.82 $24,493 - $35,482	100 Added 0.05%	202,975 $49.9 Million
Q1 2022 May 09, 2022	BUY	$295.56 - $354.83 $7.39 Million - $8.87 Million	25,000 Added 14.05%	202,875 $72 Million
Q4 2021 Feb 08, 2022	SELL	$289.48 - $383.27 $2.14 Million - $2.84 Million	-7,400 Reduced 3.99%	177,875 $58.4 Million
Q3 2021 Nov 08, 2021	SELL	$360.3 - $422.82 $1.91 Million - $2.24 Million	-5,300 Reduced 2.78%	185,275 $69.8 Million
Q2 2021 Aug 06, 2021	BUY	$385.96 - $443.85 $4.52 Million - $5.2 Million	11,717 Added 6.55%	190,575 $76.6 Million
Q1 2021 May 07, 2021	BUY	$372.25 - $429.44 $1.15 Million - $1.33 Million	3,100 Added 1.76%	178,858 $74.3 Million
Q4 2020 Feb 05, 2021	SELL	$318.23 - $411.57 $1.56 Million - $2.02 Million	-4,900 Reduced 2.71%	175,758 $72.3 Million
Q3 2020 Nov 09, 2020	SELL	$326.7 - $408.18 $882,090 - $1.1 Million	-2,700 Reduced 1.47%	180,658 $61.5 Million
Q2 2020 Aug 05, 2020	BUY	$279.8 - $376.58 $1.01 Million - $1.36 Million	3,600 Added 2.0%	183,358 $66.7 Million
Q1 2020 May 08, 2020	BUY	$225.31 - $395.14 $7.64 Million - $13.4 Million	33,900 Added 23.24%	179,758 $52.6 Million
Q4 2019 Feb 06, 2020	SELL	$316.75 - $376.44 $2.09 Million - $2.48 Million	-6,600 Reduced 4.33%	145,858 $54.9 Million
Q3 2019 Nov 12, 2019	BUY	$329.13 - $371.65 $776,088 - $876,350	2,358 Added 1.57%	152,458 $51.8 Million
Q2 2019 Aug 02, 2019	SELL	$274.54 - $336.13 $905,982 - $1.11 Million	-3,300 Reduced 2.15%	150,100 $49.7 Million
Q1 2019 May 10, 2019	BUY	$246.2 - $304.96 $1.08 Million - $1.34 Million	4,400 Added 2.95%	153,400 $46.4 Million
Q4 2018 Feb 13, 2019	BUY	$229.54 - $275.63 $803,390 - $964,705	3,500 Added 2.41%	149,000 $38.5 Million
Q3 2018 Nov 08, 2018	SELL	$228.13 - $278.9 $1.71 Million - $2.09 Million	-7,500 Reduced 4.9%	145,500 $38.7 Million
Q2 2018 Aug 09, 2018	BUY	$246.68 - $284.87 $2.2 Million - $2.54 Million	8,900 Added 6.18%	153,000 $41 Million
Q1 2018 May 04, 2018	SELL	$242.67 - $287.65 $5.31 Million - $6.3 Million	-21,900 Reduced 13.19%	144,100 $36.7 Million
Q4 2017 Feb 07, 2018	BUY	$236.76 - $270.19 $94,704 - $108,076	400 Added 0.24%	166,000 $41.3 Million
Q3 2017 Nov 03, 2017	BUY	$203.01 - $242.56 $33.6 Million - $40.2 Million	165,600	165,600 $40.1 Million

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.6M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.4B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Swiss National Bank Teleflex Inc Transaction History