Swiss National Bank Two Harbors Investment Corp. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$5.0 - $5.96 $608,000 - $724,736	121,600 Added 17.58%	813,152 $4.5 Million
Q3 2021 Nov 08, 2021	BUY	$6.18 - $7.58 $545,076 - $668,556	88,200 Added 14.62%	691,552 $4.38 Million
Q2 2021 Aug 06, 2021	SELL	$6.85 - $8.09 $150,700 - $177,980	-22,000 Reduced 3.52%	603,352 $4.56 Million
Q1 2021 May 07, 2021	BUY	$6.07 - $7.72 $32,778 - $41,688	5,400 Added 0.87%	625,352 $4.58 Million
Q3 2020 Nov 09, 2020	BUY	$4.74 - $5.82 $43,134 - $52,962	9,100 Added 1.49%	619,952 $3.16 Million

Q2 2020 Aug 05, 2020	BUY	$2.42 - $5.88 $197,472 - $479,808	81,600 Added 15.42%	610,852 $3.08 Million
Q1 2020 May 08, 2020	BUY	$2.61 - $15.83 $18,009 - $109,227	6,900 Added 1.32%	529,252 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$12.99 - $15.11 $115,611 - $134,479	8,900 Added 1.73%	522,352 $7.64 Million
Q3 2019 Nov 12, 2019	BUY	$12.61 - $13.64 $583,843 - $631,532	46,300 Added 9.91%	513,452 $6.74 Million
Q2 2019 Aug 02, 2019	BUY	$12.22 - $13.88 $183,300 - $208,200	15,000 Added 3.32%	467,152 $5.92 Million
Q1 2019 May 10, 2019	BUY	$12.99 - $14.72 $175,365 - $198,720	13,500 Added 3.08%	452,152 $6.12 Million
Q4 2018 Feb 13, 2019	BUY	$12.7 - $14.94 $118,110 - $138,942	9,300 Added 2.17%	438,652 $5.63 Million
Q3 2018 Nov 08, 2018	BUY	$14.7 - $16.2 $1.85 Million - $2.03 Million	125,552 Added 41.33%	429,352 $6.41 Million
Q1 2018 May 04, 2018	BUY	$14.21 - $16.09 $93,786 - $106,194	6,600 Added 2.22%	303,800 $4.67 Million
Q4 2017 Feb 07, 2018	BUY	$15.25 - $16.75 $4.53 Million - $4.98 Million	297,200	297,200 $4.83 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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