Swiss National Bank Usana Health Sciences Inc Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Swiss National Bank holds 22,800 shares of USNA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,800

Previous 22,800 -0.0%

Holding current value

$1.03 Million

Previous $1.22 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$44.44 - $58.87 $119,988 - $158,949	-2,700 Reduced 10.59%	22,800 $1.22 Million
Q3 2023 Nov 08, 2023	BUY	$57.94 - $67.92 $17,382 - $20,376	300 Added 1.19%	25,500 $1.49 Million
Q2 2023 Aug 09, 2023	BUY	$60.41 - $67.9 $18,123 - $20,370	300 Added 1.2%	25,200 $1.59 Million
Q1 2023 May 10, 2023	SELL	$54.42 - $63.48 $157,818 - $184,092	-2,900 Reduced 10.43%	24,900 $1.57 Million
Q4 2022 Feb 08, 2023	BUY	$48.66 - $59.68 $24,330 - $29,840	500 Added 1.83%	27,800 $1.48 Million

Q3 2022 Nov 09, 2022	SELL	$56.05 - $76.51 $16,815 - $22,953	-300 Reduced 1.09%	27,300 $1.53 Million
Q1 2022 May 09, 2022	BUY	$77.82 - $102.94 $85,601 - $113,234	1,100 Added 4.15%	27,600 $2.19 Million
Q4 2021 Feb 08, 2022	SELL	$92.48 - $103.74 $36,992 - $41,496	-400 Reduced 1.49%	26,500 $2.68 Million
Q3 2021 Nov 08, 2021	SELL	$87.4 - $102.73 $78,660 - $92,457	-900 Reduced 3.24%	26,900 $2.48 Million
Q2 2021 Aug 06, 2021	SELL	$88.8 - $106.45 $97,680 - $117,095	-1,100 Reduced 3.81%	27,800 $2.85 Million
Q1 2021 May 07, 2021	BUY	$77.95 - $101.39 $31,180 - $40,556	400 Added 1.4%	28,900 $2.82 Million
Q4 2020 Feb 05, 2021	SELL	$73.72 - $85.86 $29,488 - $34,344	-400 Reduced 1.38%	28,500 $2.2 Million
Q2 2020 Aug 05, 2020	BUY	$55.29 - $89.22 $187,986 - $303,348	3,400 Added 13.33%	28,900 $2.12 Million
Q4 2019 Feb 06, 2020	SELL	$66.23 - $80.03 $59,607 - $72,027	-900 Reduced 3.41%	25,500 $2 Million
Q3 2019 Nov 12, 2019	BUY	$58.92 - $76.74 $23,568 - $30,695	400 Added 1.54%	26,400 $1.81 Million
Q2 2019 Aug 02, 2019	BUY	$70.78 - $91.34 $297,276 - $383,628	4,200 Added 19.27%	26,000 $2.07 Million
Q1 2019 May 10, 2019	BUY	$83.3 - $118.97 $33,320 - $47,588	400 Added 1.87%	21,800 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$104.01 - $124.67 $52,005 - $62,335	500 Added 2.39%	21,400 $2.52 Million
Q2 2018 Aug 09, 2018	BUY	$85.8 - $119.6 $111,540 - $155,480	1,300 Added 6.63%	20,900 $2.41 Million
Q4 2017 Feb 07, 2018	BUY	$57.6 - $75.6 $103,680 - $136,080	1,800 Added 10.11%	19,600 $1.45 Million
Q3 2017 Nov 03, 2017	BUY	$54.4 - $59.55 $968,320 - $1.06 Million	17,800	17,800 $1.03 Million

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $869M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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Swiss National Bank Usana Health Sciences Inc Transaction History