Swiss National Bank Timken CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Timken CO stock. As of the latest transaction made, Swiss National Bank holds 130,700 shares of TKR stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,700

Previous 131,100 0.31%

Holding current value

$10.2 Million

Previous $10.5 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.36 - $87.89 $31,344 - $35,156	-400 Reduced 0.31%	130,700 $11 Million
Q2 2024 Aug 08, 2024	BUY	$79.92 - $93.1 $463,536 - $539,980	5,800 Added 4.63%	131,100 $10.5 Million
Q1 2024 May 07, 2024	SELL	$77.07 - $89.26 $53,948 - $62,482	-700 Reduced 0.56%	125,300 $11 Million
Q4 2023 Feb 06, 2024	SELL	$68.55 - $81.26 $1.18 Million - $1.4 Million	-17,200 Reduced 12.01%	126,000 $10.1 Million
Q3 2023 Nov 08, 2023	BUY	$71.54 - $93.86 $64,386 - $84,474	900 Added 0.63%	143,200 $10.5 Million
Q2 2023 Aug 09, 2023	BUY	$71.55 - $91.53 $71,550 - $91,530	1,000 Added 0.71%	142,300 $13 Million
Q1 2023 May 10, 2023	SELL	$69.65 - $88.58 $1.27 Million - $1.62 Million	-18,300 Reduced 11.47%	141,300 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$61.05 - $75.98 $85,470 - $106,372	1,400 Added 0.88%	159,600 $11.3 Million
Q3 2022 Nov 09, 2022	SELL	$52.68 - $68.94 $31,608 - $41,364	-600 Reduced 0.38%	158,200 $9.34 Million
Q2 2022 Aug 09, 2022	SELL	$51.81 - $64.45 $134,706 - $167,570	-2,600 Reduced 1.61%	158,800 $8.42 Million
Q1 2022 May 09, 2022	BUY	$59.41 - $74.73 $635,687 - $799,611	10,700 Added 7.1%	161,400 $9.8 Million
Q4 2021 Feb 08, 2022	SELL	$63.93 - $77.43 $25,572 - $30,972	-400 Reduced 0.26%	150,700 $10.4 Million
Q3 2021 Nov 08, 2021	BUY	$65.42 - $80.71 $58,878 - $72,639	900 Added 0.6%	151,100 $9.89 Million
Q2 2021 Aug 06, 2021	SELL	$78.66 - $91.33 $369,702 - $429,251	-4,700 Reduced 3.03%	150,200 $12.1 Million
Q1 2021 May 07, 2021	BUY	$72.79 - $85.84 $152,859 - $180,264	2,100 Added 1.37%	154,900 $12.6 Million
Q4 2020 Feb 05, 2021	SELL	$53.88 - $78.35 $16,164 - $23,505	-300 Reduced 0.2%	152,800 $11.8 Million
Q3 2020 Nov 09, 2020	BUY	$43.73 - $57.59 $56,848 - $74,867	1,300 Added 0.86%	153,100 $8.3 Million
Q2 2020 Aug 05, 2020	BUY	$29.25 - $49.71 $593,775 - $1.01 Million	20,300 Added 15.44%	151,800 $6.91 Million
Q1 2020 May 08, 2020	BUY	$24.27 - $58.46 $12,135 - $29,230	500 Added 0.38%	131,500 $4.25 Million
Q4 2019 Feb 06, 2020	BUY	$41.03 - $56.92 $86,163 - $119,532	2,100 Added 1.63%	131,000 $7.38 Million
Q3 2019 Nov 12, 2019	BUY	$38.07 - $51.2 $76,140 - $102,400	2,000 Added 1.58%	128,900 $5.61 Million
Q2 2019 Aug 02, 2019	BUY	$43.78 - $52.16 $35,024 - $41,728	800 Added 0.63%	126,900 $6.52 Million
Q1 2019 May 10, 2019	BUY	$36.39 - $44.48 $123,726 - $151,232	3,400 Added 2.77%	126,100 $5.5 Million
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $24,101 - $35,035	700 Added 0.57%	122,700 $4.58 Million
Q1 2018 May 04, 2018	BUY	$43.15 - $55.5 $116,505 - $149,850	2,700 Added 2.26%	122,000 $5.56 Million
Q4 2017 Feb 07, 2018	BUY	$44.85 - $51.55 $85,215 - $97,945	1,900 Added 1.62%	119,300 $5.86 Million
Q3 2017 Nov 03, 2017	BUY	$42.8 - $49.1 $5.02 Million - $5.76 Million	117,400	117,400 $5.7 Million

Others Institutions Holding TKR

# of Institutions

497

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.65B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

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Swiss National Bank Timken CO Transaction History