Swiss National Bank Urban Outfitters Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Urban Outfitters Inc stock. As of the latest transaction made, Swiss National Bank holds 118,573 shares of URBN stock, worth $6.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,573

Previous 119,273 0.59%

Holding current value

$6.53 Million

Previous $4.9 Million 7.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.35 - $48.06 $24,045 - $33,642	-700 Reduced 0.59%	118,573 $4.54 Million
Q2 2024 Aug 08, 2024	BUY	$36.98 - $45.38 $18,490 - $22,690	500 Added 0.42%	119,273 $4.9 Million
Q4 2023 Feb 06, 2024	SELL	$31.38 - $37.77 $429,906 - $517,449	-13,700 Reduced 10.34%	118,773 $4.24 Million
Q3 2023 Nov 08, 2023	BUY	$31.75 - $37.11 $368,300 - $430,476	11,600 Added 9.6%	132,473 $4.33 Million
Q2 2023 Aug 09, 2023	SELL	$25.72 - $33.58 $216,048 - $282,072	-8,400 Reduced 6.5%	120,873 $4 Million
Q1 2023 May 10, 2023	SELL	$24.26 - $29.0 $373,604 - $446,600	-15,400 Reduced 10.64%	129,273 $3.58 Million
Q4 2022 Feb 08, 2023	SELL	$20.19 - $29.53 $18,171 - $26,577	-900 Reduced 0.62%	144,673 $3.45 Million
Q3 2022 Nov 09, 2022	SELL	$19.03 - $24.38 $81,829 - $104,834	-4,300 Reduced 2.87%	145,573 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$17.99 - $26.6 $217,678 - $321,860	-12,100 Reduced 7.47%	149,873 $2.8 Million
Q1 2022 May 09, 2022	BUY	$23.96 - $29.99 $241,996 - $302,899	10,100 Added 6.65%	161,973 $4.07 Million
Q3 2021 Nov 08, 2021	BUY	$29.69 - $41.01 $29,690 - $41,010	1,000 Added 0.66%	151,873 $4.51 Million
Q2 2021 Aug 06, 2021	BUY	$33.82 - $41.22 $192,774 - $234,954	5,700 Added 3.93%	150,873 $6.22 Million
Q1 2021 May 07, 2021	BUY	$24.55 - $41.5 $27,005 - $45,650	1,100 Added 0.76%	145,173 $5.4 Million
Q3 2020 Nov 09, 2020	BUY	$15.06 - $25.25 $28,614 - $47,975	1,900 Added 1.34%	144,073 $3 Million
Q2 2020 Aug 05, 2020	BUY	$12.77 - $21.29 $238,799 - $398,123	18,700 Added 15.15%	142,173 $2.16 Million
Q1 2020 May 08, 2020	BUY	$13.39 - $29.06 $20,085 - $43,590	1,500 Added 1.23%	123,473 $1.76 Million
Q4 2019 Feb 06, 2020	SELL	$24.31 - $31.06 $104,533 - $133,558	-4,300 Reduced 3.41%	121,973 $3.39 Million
Q3 2019 Nov 12, 2019	SELL	$19.86 - $28.09 $29,790 - $42,135	-1,500 Reduced 1.17%	126,273 $3.55 Million
Q2 2019 Aug 02, 2019	SELL	$22.47 - $33.95 $213,465 - $322,525	-9,500 Reduced 6.92%	127,773 $2.91 Million
Q1 2019 May 10, 2019	BUY	$27.92 - $33.71 $67,008 - $80,904	2,400 Added 1.78%	137,273 $4.07 Million
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $95,190 - $124,080	3,000 Added 2.27%	134,873 $4.48 Million
Q1 2018 May 04, 2018	SELL	$32.09 - $37.79 $25,672 - $30,232	-800 Reduced 0.6%	131,873 $4.87 Million
Q4 2017 Feb 07, 2018	SELL	$22.19 - $35.63 $64,351 - $103,327	-2,900 Reduced 2.14%	132,673 $4.65 Million
Q3 2017 Nov 03, 2017	BUY	$16.82 - $24.43 $2.28 Million - $3.31 Million	135,573	135,573 $3.24 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.08B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

More about URBN

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Swiss National Bank Urban Outfitters Inc Transaction History