Swiss National Bank Vontier Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Vontier Corp stock. As of the latest transaction made, Swiss National Bank holds 301,400 shares of VNT stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,400

Previous 304,200 0.92%

Holding current value

$10.9 Million

Previous $11.6 Million 12.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.95 - $41.39 $89,460 - $115,892	-2,800 Reduced 0.92%	301,400 $10.2 Million
Q2 2024 Aug 08, 2024	SELL	$38.04 - $45.26 $26,628 - $31,682	-700 Reduced 0.23%	304,200 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$29.03 - $35.19 $1.08 Million - $1.31 Million	-37,200 Reduced 10.87%	304,900 $10.5 Million
Q3 2023 Nov 08, 2023	BUY	$29.09 - $32.81 $95,997 - $108,273	3,300 Added 0.97%	342,100 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$25.68 - $32.21 $56,496 - $70,862	-2,200 Reduced 0.65%	338,800 $10.9 Million
Q1 2023 May 10, 2023	SELL	$19.63 - $27.51 $800,904 - $1.12 Million	-40,800 Reduced 10.69%	341,000 $9.32 Million
Q3 2022 Nov 09, 2022	BUY	$16.71 - $26.35 $35,091 - $55,335	2,100 Added 0.55%	381,800 $6.38 Million
Q2 2022 Aug 09, 2022	SELL	$22.16 - $28.11 $445,416 - $565,011	-20,100 Reduced 5.03%	379,700 $8.73 Million
Q1 2022 May 09, 2022	BUY	$22.21 - $30.99 $612,996 - $855,324	27,600 Added 7.42%	399,800 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$28.97 - $34.44 $23,176 - $27,552	-800 Reduced 0.21%	372,200 $11.4 Million
Q3 2021 Nov 08, 2021	BUY	$31.08 - $36.85 $31,080 - $36,850	1,000 Added 0.27%	373,000 $12.5 Million
Q2 2021 Aug 06, 2021	SELL	$30.44 - $35.19 $389,632 - $450,432	-12,800 Reduced 3.33%	372,000 $12.1 Million
Q1 2021 May 07, 2021	BUY	$30.27 - $35.9 $3 Million - $3.56 Million	99,200 Added 34.73%	384,800 $11.6 Million
Q4 2020 Feb 05, 2021	BUY	$26.76 - $35.0 $7.64 Million - $10 Million	285,600 New	285,600 $9.54 Million

Others Institutions Holding VNT

# of Institutions

494

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.7B
Description
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...

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Swiss National Bank Vontier Corp Transaction History