Swiss National Bank INVESCO MORTGAGE CAPITAL INC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-737,211 Closed	0 $0
Q1 2022 May 09, 2022	BUY	N/A	99,800 Added 15.66%	737,211 $1.68 Million
Q4 2021 Feb 08, 2022	BUY	N/A	11,300 Added 1.8%	637,411 $1.77 Million
Q2 2021 Aug 06, 2021	BUY	N/A	107,000 Added 20.61%	626,111 $2.44 Million
Q1 2021 May 07, 2021	BUY	N/A	109,100 Added 26.61%	519,111 $2.08 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-41,000 Reduced 9.09%	410,011 $1.39 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-29,400 Reduced 6.12%	451,011 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	N/A	165,711 Added 52.66%	480,411 $1.8 Million
Q1 2020 May 08, 2020	BUY	N/A	41,800 Added 15.32%	314,700 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	N/A	4,600 Added 1.71%	272,900 $4.54 Million
Q3 2019 Nov 12, 2019	BUY	N/A	30,700 Added 12.92%	268,300 $4.11 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8,600 Added 3.76%	237,600 $3.83 Million
Q1 2019 May 10, 2019	BUY	N/A	31,600 Added 16.01%	229,000 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,000 Added 1.54%	197,400 $2.86 Million
Q1 2018 May 04, 2018	BUY	N/A	4,300 Added 2.26%	194,400 $3.18 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,200 Added 2.81%	190,100 $3.39 Million
Q3 2017 Nov 03, 2017	BUY	N/A	184,900	184,900 $3.17 Million

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