Swiss National Bank TIVITY HEALTH INC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-94,075 Closed	0 $0
Q1 2022 May 09, 2022	BUY	N/A	6,600 Added 7.55%	94,075 $3.03 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,100 Added 1.27%	87,475 $2.31 Million
Q2 2021 Aug 06, 2021	BUY	N/A	8,600 Added 11.06%	86,375 $2.27 Million
Q1 2021 May 07, 2021	BUY	N/A	900 Added 1.17%	77,775 $1.74 Million
Q3 2020 Nov 09, 2020	BUY	N/A	1,200 Added 1.59%	76,875 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-17,400 Reduced 18.69%	75,675 $857,000
Q1 2020 May 08, 2020	BUY	N/A	1,500 Added 1.64%	93,075 $585,000
Q4 2019 Feb 06, 2020	BUY	N/A	2,000 Added 2.23%	91,575 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,700 Added 1.93%	89,575 $1.49 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,800 Added 2.09%	87,875 $1.45 Million
Q1 2019 May 10, 2019	BUY	N/A	15,375 Added 21.75%	86,075 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,400 Added 2.02%	70,700 $1.75 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,500 Added 12.14%	69,300 $2.44 Million
Q1 2018 May 04, 2018	BUY	N/A	2,800 Added 4.75%	61,800 $2.45 Million
Q3 2017 Nov 03, 2017	BUY	N/A	59,000	59,000 $2.41 Million

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