Swiss National Bank Sells in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OTEX
Open Text Corp

Technology
-6.4K
- 0.78%
$28.49 - $33.63 $182K - $215K
810K $27M
FAF
First American Financial Corp

Financial Services
-200
- 0.1%
$52.48 - $67.02 $10.5K - $13.4K
203K $13.4M
AAON
Aaon, Inc.

Industrials
-3.1K
- 2.26%
$83.58 - $107.82 $259K - $334K
134K $14.5M
COLB
Columbia Banking System, Inc.

Financial Services
-2.4K
- 0.58%
$19.13 - $26.99 $45.9K - $64.8K
409K $10.7M
ADC
Agree Realty Corp

Real Estate
-1.5K
- 0.76%
$61.47 - $76.71 $92.2K - $115K
196K $14.8M
SITE
Site One Landscape Supply, Inc.

Industrials
-500
- 0.56%
$115.64 - $153.52 $57.8K - $76.8K
88.3K $13.3M
PNW
Pinnacle West Capital Corp

Utilities
-1.6K
- 0.72%
$75.52 - $91.31 $121K - $146K
222K $19.6M
MHO
M/I Homes, Inc.

Consumer Cyclical
-600
- 1.1%
$116.02 - $172.21 $69.6K - $103K
54.1K $9.27M
RKLB
Rocket Lab Usa, Inc.

Industrials
-48.1K
- 7.69%
$4.54 - $9.78 $218K - $470K
577K $5.6M
WEX
Wex Inc.

Technology
-200
- 0.24%
$168.01 - $209.77 $33.6K - $42K
81.8K $17.2M
UTHR
United Therapeutics Corp

Healthcare
-7.3K
- 5.52%
$311.04 - $363.55 $2.27M - $2.65M
125K $44.8M
ATI
Allegheny Technologies Inc

Industrials
-1.7K
- 0.69%
$54.26 - $67.71 $92.2K - $115K
243K $16.3M
HSY
Hershey CO

Consumer Defensive
-4.1K
- 0.93%
$182.45 - $203.25 $748K - $833K
438K $84M
EA
Electronic Arts Inc.

Communication Services
-2.8K
- 0.37%
$137.32 - $151.82 $384K - $425K
749K $107M
CVLT
Commvault Systems Inc

Technology
-300
- 0.35%
$119.99 - $155.51 $36K - $46.7K
85.6K $13.2M
UNM
Unum Group

Financial Services
-7.1K
- 1.88%
$49.81 - $59.44 $354K - $422K
370K $22M
PI
Impinj Inc

Technology
-200
- 0.43%
$137.66 - $217.83 $27.5K - $43.6K
46.1K $9.98M
VRSN
Verisign Inc

Technology
-2.7K
- 1.0%
$174.18 - $190.64 $470K - $515K
266K $50.5M
LNG
Cheniere Energy, Inc.

Energy
-3.4K
- 0.5%
$172.24 - $186.09 $586K - $633K
680K $122M
INGR
Ingredion Inc

Consumer Defensive
-800
- 0.62%
$111.98 - $137.59 $89.6K - $110K
128K $17.6M
BKR
Baker Hughes CO

Energy
-1.1K
- 0.04%
$32.92 - $38.72 $36.2K - $42.6K
2.96M $107M
SKY
Skyline Champion Corp

Consumer Cyclical
-700
- 0.65%
$65.6 - $95.65 $45.9K - $67K
107K $10.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-2.9K
- 1.38%
$53.53 - $71.86 $155K - $208K
207K $14.5M
BAP
Credicorp LTD

Financial Services
-300
- 0.2%
$158.09 - $185.0 $47.4K - $55.5K
153K $27.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-700
- 0.68%
$107.74 - $140.72 $75.4K - $98.5K
102K $14.3M
MAR
Marriott International Inc

Consumer Cyclical
-8K
- 1.1%
$211.35 - $255.11 $1.69M - $2.04M
721K $179M
SSB
South State Corp

Financial Services
-1.3K
- 0.87%
$75.47 - $101.63 $98.1K - $132K
149K $14.5M
LPX
Louisiana Pacific Corp

Industrials
-1.9K
- 1.49%
$80.06 - $107.45 $152K - $204K
126K $13.5M
MTH
Meritage Homes Corp

Consumer Cyclical
-300
- 0.42%
$152.23 - $213.69 $45.7K - $64.1K
70.9K $14.5M
CSWI
Csw Industrials, Inc.

Industrials
-200
- 0.65%
$263.55 - $370.84 $52.7K - $74.2K
30.3K $11.1M
EVR
Evercore Inc.

Financial Services
-900
- 1.24%
$211.0 - $258.67 $190K - $233K
71.4K $18.1M
ITT
Itt Inc.

Industrials
-1.2K
- 0.74%
$125.05 - $150.55 $150K - $181K
161K $24M
MOD
Modine Manufacturing CO

Consumer Cyclical
-300
- 0.31%
$94.6 - $133.72 $28.4K - $40.1K
97.2K $12.9M
JEF
Jefferies Financial Group Inc.

Financial Services
-12.8K
- 3.84%
$49.97 - $62.49 $640K - $800K
321K $19.8M
GNRC
Generac Holdings Inc.

Industrials
-100
- 0.08%
$133.16 - $159.78 $13.3K - $16K
118K $18.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.5K
- 0.75%
$108.65 - $139.41 $163K - $209K
199K $27.7M
HLNE
Hamilton Lane Inc

Financial Services
-500
- 0.66%
$123.12 - $168.4 $61.6K - $84.2K
75.2K $12.7M
LAD
Lithia Motors Inc

Consumer Cyclical
-700
- 1.29%
$243.05 - $320.83 $170K - $225K
53.5K $17M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.8K
- 0.76%
$25.53 - $38.68 $71.5K - $108K
364K $12.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-300
- 0.69%
$370.41 - $491.09 $111K - $147K
43.3K $20.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-200
- 0.05%
$138.82 - $162.76 $27.8K - $32.6K
384K $62.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-800
- 0.47%
$74.21 - $96.5 $59.4K - $77.2K
171K $16.4M
CIGI
Colliers International Group Inc.

Real Estate
-400
- 0.46%
$107.14 - $151.82 $42.9K - $60.7K
86.5K $13.1M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.1K
- 0.81%
$56.54 - $72.32 $119K - $152K
258K $18.7M
MLI
Mueller Industries Inc

Industrials
-1.8K
- 0.85%
$55.73 - $74.1 $100K - $133K
211K $15.6M
PAYC
Paycom Software, Inc.

Technology
-200
- 0.13%
$140.16 - $173.86 $28K - $34.8K
151K $25.2M
CIEN
Ciena Corp

Technology
-4K
- 1.41%
$45.77 - $62.46 $183K - $250K
281K $17.3M
PFGC
Performance Food Group CO

Consumer Defensive
-2.3K
- 0.75%
$61.6 - $78.75 $142K - $181K
304K $23.8M
CUBE
Cube Smart

Real Estate
-3.1K
- 0.7%
$43.74 - $54.55 $136K - $169K
439K $23.6M
Activity Summary
Buys All Purchases 738 New Holdings 60 Increased Positions 678 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 0 Puts 0
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