Swiss National Bank Targa Resources Corp. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Targa Resources Corp. stock. As of the latest transaction made, Swiss National Bank holds 625,700 shares of TRGP stock, worth $116 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

625,700

Previous 626,000 0.05%

Holding current value

$116 Million

Previous $80.6 Million 14.86%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$127.86 - $156.46 $38,358 - $46,938	-300 Reduced 0.05%	625,700 $92.6 Million
Q2 2024 Aug 08, 2024	SELL	$111.78 - $129.83 $938,952 - $1.09 Million	-8,400 Reduced 1.32%	626,000 $80.6 Million
Q1 2024 May 07, 2024	SELL	$81.49 - $111.99 $2.46 Million - $3.38 Million	-30,200 Reduced 4.54%	634,400 $71 Million
Q4 2023 Feb 06, 2024	SELL	$79.23 - $90.45 $2.07 Million - $2.36 Million	-26,100 Reduced 3.78%	664,600 $57.7 Million
Q3 2023 Nov 08, 2023	SELL	$76.01 - $87.53 $6.51 Million - $7.5 Million	-85,700 Reduced 11.04%	690,700 $59.2 Million
Q2 2023 Aug 09, 2023	SELL	$68.05 - $77.91 $5.25 Million - $6.01 Million	-77,100 Reduced 9.03%	776,400 $59.1 Million
Q1 2023 May 10, 2023	SELL	$66.85 - $79.24 $1.44 Million - $1.71 Million	-21,600 Reduced 2.47%	853,500 $62.3 Million
Q4 2022 Feb 08, 2023	SELL	$62.98 - $75.19 $4.04 Million - $4.82 Million	-64,100 Reduced 6.82%	875,100 $64.3 Million
Q3 2022 Nov 09, 2022	SELL	$56.28 - $72.72 $101,304 - $130,896	-1,800 Reduced 0.19%	939,200 $56.7 Million
Q2 2022 Aug 09, 2022	BUY	$58.14 - $80.63 $24.8 Million - $34.4 Million	426,600 Added 82.93%	941,000 $56.1 Million
Q1 2022 May 09, 2022	BUY	$53.24 - $76.25 $3.28 Million - $4.7 Million	61,700 Added 13.63%	514,400 $38.8 Million
Q4 2021 Feb 08, 2022	SELL	$48.98 - $57.83 $97,960 - $115,660	-2,000 Reduced 0.44%	452,700 $23.6 Million
Q3 2021 Nov 08, 2021	BUY	$40.04 - $49.5 $44,044 - $54,450	1,100 Added 0.24%	454,700 $22.4 Million
Q2 2021 Aug 06, 2021	SELL	$31.04 - $48.96 $2.16 Million - $3.41 Million	-69,600 Reduced 13.3%	453,600 $20.2 Million
Q1 2021 May 07, 2021	SELL	$26.16 - $34.77 $104,640 - $139,080	-4,000 Reduced 0.76%	523,200 $16.6 Million
Q4 2020 Feb 05, 2021	SELL	$13.58 - $28.28 $14,938 - $31,108	-1,100 Reduced 0.21%	527,200 $13.9 Million
Q3 2020 Nov 09, 2020	BUY	$13.96 - $20.44 $43,276 - $63,364	3,100 Added 0.59%	528,300 $7.41 Million
Q2 2020 Aug 05, 2020	SELL	$5.89 - $26.15 $2.23 Million - $9.89 Million	-378,257 Reduced 41.87%	525,200 $10.5 Million
Q1 2020 May 08, 2020	BUY	$4.73 - $41.97 $801,262 - $7.11 Million	169,400 Added 23.08%	903,457 $6.24 Million
Q4 2019 Feb 06, 2020	SELL	$35.22 - $41.08 $1.18 Million - $1.38 Million	-33,600 Reduced 4.38%	734,057 $30 Million
Q3 2019 Nov 12, 2019	BUY	$32.46 - $43.27 $693,248 - $924,117	21,357 Added 2.86%	767,657 $30.8 Million
Q2 2019 Aug 02, 2019	SELL	$36.59 - $42.38 $695,210 - $805,220	-19,000 Reduced 2.48%	746,300 $29.3 Million
Q1 2019 May 10, 2019	BUY	$36.74 - $47.89 $1.18 Million - $1.53 Million	32,000 Added 4.36%	765,300 $31.8 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $1.11 Million - $1.91 Million	32,600 Added 4.65%	733,300 $26.4 Million
Q3 2018 Nov 08, 2018	SELL	$48.27 - $56.39 $1.03 Million - $1.21 Million	-21,400 Reduced 2.96%	700,700 $39.5 Million
Q2 2018 Aug 09, 2018	BUY	$43.42 - $50.64 $1.43 Million - $1.67 Million	33,000 Added 4.79%	722,100 $35.7 Million
Q1 2018 May 04, 2018	SELL	$43.74 - $51.44 $4.58 Million - $5.39 Million	-104,800 Reduced 13.2%	689,100 $30.3 Million
Q3 2017 Nov 03, 2017	BUY	$42.62 - $48.35 $33.8 Million - $38.4 Million	793,900	793,900 $37.6 Million

Others Institutions Holding TRGP

# of Institutions

902

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $42B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

More about TRGP

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Swiss National Bank Targa Resources Corp. Transaction History