Swiss National Bank Expro Group Holdings N.V. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Swiss National Bank holds 172,000 shares of XPRO stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,000

Previous 184,400 6.72%

Holding current value

$2.28 Million

Previous $4.23 Million 30.12%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.5 - $24.23 $204,600 - $300,452	-12,400 Reduced 6.72%	172,000 $2.95 Million
Q2 2024 Aug 08, 2024	SELL	$18.43 - $23.69 $23,959 - $30,797	-1,300 Reduced 0.7%	184,400 $4.23 Million
Q1 2024 May 07, 2024	BUY	$15.58 - $20.02 $54,530 - $70,070	3,500 Added 1.92%	185,700 $3.71 Million
Q4 2023 Feb 06, 2024	SELL	$14.46 - $22.65 $299,322 - $468,854	-20,700 Reduced 10.2%	182,200 $2.9 Million
Q3 2023 Nov 08, 2023	BUY	$17.78 - $24.83 $21,336 - $29,795	1,200 Added 0.59%	202,900 $4.71 Million
Q2 2023 Aug 09, 2023	BUY	$15.94 - $19.97 $784,248 - $982,524	49,200 Added 32.26%	201,700 $3.57 Million
Q1 2023 May 10, 2023	SELL	$17.04 - $23.62 $308,424 - $427,522	-18,100 Reduced 10.61%	152,500 $2.8 Million
Q4 2022 Feb 08, 2023	BUY	$13.83 - $19.0 $23,511 - $32,300	1,700 Added 1.01%	170,600 $3.09 Million
Q3 2022 Nov 09, 2022	BUY	$9.13 - $14.61 $10,956 - $17,532	1,200 Added 0.72%	168,900 $2.15 Million
Q1 2022 May 09, 2022	BUY	$14.3 - $18.4 $1.57 Million - $2.01 Million	109,500 Added 188.14%	167,700 $2.98 Million
Q4 2021 Feb 08, 2022	BUY	$12.16 - $20.83 $707,712 - $1.21 Million	58,200 New	58,200 $835,000

Others Institutions Holding XPRO

# of Institutions

173

Shares Held

103M

Call Options Held

34.2K

Put Options Held

15.8K

View Full List

About EXPRO GROUP HOLDINGS N.V.

Ticker XPRO
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 108,703,000
Market Cap $1.44B
Description
Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well manageme...

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Swiss National Bank Expro Group Holdings N.V. Transaction History