Swiss National Bank Tri Pointe Homes, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Swiss National Bank holds 185,247 shares of TPH stock, worth $8.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,247

Previous 188,847 1.91%

Holding current value

$8.27 Million

Previous $7.03 Million 19.32%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.06 - $46.59 $129,816 - $167,724	-3,600 Reduced 1.91%	185,247 $8.39 Million
Q2 2024 Aug 08, 2024	SELL	$34.51 - $40.58 $93,177 - $109,566	-2,700 Reduced 1.41%	188,847 $7.03 Million
Q1 2024 May 07, 2024	SELL	$33.61 - $38.66 $120,996 - $139,176	-3,600 Reduced 1.84%	191,547 $7.41 Million
Q4 2023 Feb 06, 2024	SELL	$24.44 - $36.0 $608,556 - $896,400	-24,900 Reduced 11.32%	195,147 $6.91 Million
Q3 2023 Nov 08, 2023	SELL	$27.05 - $33.67 $40,575 - $50,505	-1,500 Reduced 0.68%	220,047 $6.02 Million
Q2 2023 Aug 09, 2023	BUY	$24.75 - $33.16 $94,050 - $126,007	3,800 Added 1.75%	221,547 $7.28 Million
Q1 2023 May 10, 2023	SELL	$18.95 - $25.32 $521,125 - $696,300	-27,500 Reduced 11.21%	217,747 $5.51 Million
Q3 2022 Nov 09, 2022	SELL	$15.07 - $19.51 $106,997 - $138,521	-7,100 Reduced 2.81%	245,247 $3.71 Million
Q2 2022 Aug 09, 2022	SELL	$15.45 - $22.18 $160,680 - $230,672	-10,400 Reduced 3.96%	252,347 $4.26 Million
Q1 2022 May 09, 2022	BUY	$20.08 - $27.47 $246,983 - $337,881	12,300 Added 4.91%	262,747 $5.28 Million
Q4 2021 Feb 08, 2022	SELL	$21.38 - $28.02 $262,974 - $344,646	-12,300 Reduced 4.68%	250,447 $6.99 Million
Q2 2021 Aug 06, 2021	SELL	$21.08 - $25.8 $569,160 - $696,600	-27,000 Reduced 9.32%	262,747 $5.63 Million
Q1 2021 May 07, 2021	SELL	$17.01 - $22.06 $91,854 - $119,124	-5,400 Reduced 1.83%	289,747 $5.9 Million
Q3 2020 Nov 09, 2020	SELL	$14.01 - $18.35 $121,887 - $159,645	-8,700 Reduced 2.86%	295,147 $5.35 Million
Q2 2020 Aug 05, 2020	BUY	$7.59 - $15.57 $256,542 - $526,266	33,800 Added 12.52%	303,847 $4.46 Million
Q1 2020 May 08, 2020	SELL	$6.14 - $18.39 $13,508 - $40,458	-2,200 Reduced 0.81%	270,047 $2.37 Million
Q4 2019 Feb 06, 2020	BUY	$14.36 - $16.12 $77,544 - $87,048	5,400 Added 2.02%	272,247 $4.24 Million
Q3 2019 Nov 12, 2019	BUY	$12.04 - $15.06 $39,732 - $49,698	3,300 Added 1.25%	266,847 $4.01 Million
Q2 2019 Aug 02, 2019	BUY	$11.3 - $14.28 $49,720 - $62,832	4,400 Added 1.7%	263,547 $3.16 Million
Q1 2019 May 10, 2019	SELL	$11.35 - $13.52 $110,095 - $131,144	-9,700 Reduced 3.61%	259,147 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$10.58 - $12.95 $59,248 - $72,520	5,600 Added 2.13%	268,847 $2.94 Million
Q1 2018 May 04, 2018	BUY	$15.33 - $19.42 $84,315 - $106,810	5,500 Added 2.13%	263,247 $4.33 Million
Q4 2017 Feb 07, 2018	SELL	$13.99 - $18.44 $68,551 - $90,356	-4,900 Reduced 1.87%	257,747 $4.62 Million
Q3 2017 Nov 03, 2017	BUY	$12.37 - $13.88 $3.25 Million - $3.65 Million	262,647	262,647 $3.63 Million

Others Institutions Holding TPH

# of Institutions

403

Shares Held

89.1M

Call Options Held

99.9K

Put Options Held

102K

View Full List

About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $4.5B
Description
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in Californi...

More about TPH

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Swiss National Bank Tri Pointe Homes, Inc. Transaction History