Swiss National Bank Zto Express (Cayman) Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Swiss National Bank holds 350,028 shares of ZTO stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350,028

Previous 956,855 63.42%

Holding current value

$7.32 Million

Previous $19.9 Million 56.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.33 - $24.77 $11.1 Million - $15 Million	-606,827 Reduced 63.42%	350,028 $8.67 Million
Q2 2024 Aug 08, 2024	SELL	$19.26 - $24.76 $26,964 - $34,664	-1,400 Reduced 0.15%	956,855 $19.9 Million
Q4 2023 Feb 06, 2024	SELL	$19.83 - $24.63 $850,706 - $1.06 Million	-42,900 Reduced 4.29%	958,255 $20.4 Million
Q3 2023 Nov 08, 2023	SELL	$23.59 - $27.99 $1.57 Million - $1.86 Million	-66,506 Reduced 6.23%	1,001,155 $24.2 Million
Q2 2023 Aug 09, 2023	SELL	$25.08 - $29.16 $2.81 Million - $3.27 Million	-112,044 Reduced 9.5%	1,067,661 $26.8 Million
Q1 2023 May 10, 2023	BUY	$24.06 - $29.44 $40,902 - $50,048	1,700 Added 0.14%	1,179,705 $33.8 Million
Q4 2022 Feb 08, 2023	SELL	$16.8 - $27.0 $31,920 - $51,300	-1,900 Reduced 0.16%	1,178,005 $31.7 Million
Q3 2022 Nov 09, 2022	SELL	$24.03 - $27.69 $723,303 - $833,469	-30,100 Reduced 2.49%	1,179,905 $28.4 Million
Q2 2022 Aug 09, 2022	SELL	$23.32 - $28.11 $485,056 - $584,688	-20,800 Reduced 1.69%	1,210,005 $33.2 Million
Q1 2022 May 09, 2022	BUY	$20.98 - $31.6 $3.32 Million - $5.01 Million	158,400 Added 14.77%	1,230,805 $30.8 Million
Q4 2021 Feb 08, 2022	SELL	$26.75 - $32.61 $604,550 - $736,986	-22,600 Reduced 2.06%	1,072,405 $30.3 Million
Q3 2021 Nov 08, 2021	BUY	$25.58 - $31.67 $810,886 - $1 Million	31,700 Added 2.98%	1,095,005 $33.6 Million
Q2 2021 Aug 06, 2021	SELL	$28.2 - $32.78 $973,097 - $1.13 Million	-34,507 Reduced 3.14%	1,063,305 $32.3 Million
Q1 2021 May 07, 2021	BUY	$27.43 - $38.48 $2.38 Million - $3.34 Million	86,700 Added 8.57%	1,097,812 $32 Million
Q2 2020 Aug 05, 2020	BUY	$26.32 - $38.64 $7.16 Million - $10.5 Million	271,860 Added 36.78%	1,011,112 $37.1 Million
Q4 2019 Feb 06, 2020	SELL	$19.99 - $23.52 $5.74 Million - $6.75 Million	-287,016 Reduced 27.97%	739,252 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$18.24 - $22.17 $2.67 Million - $3.24 Million	146,208 Added 16.61%	1,026,268 $21.6 Million
Q2 2019 Aug 02, 2019	BUY	$17.27 - $20.0 $3.72 Million - $4.31 Million	215,560 Added 32.44%	880,060 $16.8 Million
Q1 2019 May 10, 2019	BUY	$15.33 - $21.15 $10.2 Million - $14.1 Million	664,500 New	664,500 $12 Million

Others Institutions Holding ZTO

# of Institutions

270

Shares Held

175M

Call Options Held

4.27M

Put Options Held

1.06M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $16.9B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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Swiss National Bank Zto Express (Cayman) Inc. Transaction History