Zurcher Kantonalbank (Zurich Cantonalbank) Ferguson PLC Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$190.98 - $223.85 $1.52 Million - $1.78 Million	-7,954 Reduced 2.92%	264,868 $51.3 Million
Q1 2024 Apr 25, 2024	SELL	$184.06 - $221.27 $581,445 - $698,991	-3,159 Reduced 1.14%	272,822 $59.6 Million
Q4 2023 Jan 30, 2024	BUY	$150.2 - $193.26 $1.45 Million - $1.87 Million	9,657 Added 3.63%	275,981 $53.3 Million
Q3 2023 Oct 25, 2023	BUY	$149.97 - $168.0 $2.93 Million - $3.28 Million	19,539 Added 7.92%	266,324 $43.8 Million
Q2 2023 Aug 07, 2023	BUY	$124.52 - $157.31 $6.49 Million - $8.2 Million	52,109 Added 26.77%	246,785 $38.8 Million
Q1 2023 May 08, 2023	BUY	$128.37 - $149.61 $5.54 Million - $6.46 Million	43,189 Added 28.51%	194,676 $26 Million
Q4 2022 Feb 01, 2023	SELL	$102.18 - $131.65 $13.8 Million - $17.8 Million	-135,084 Reduced 47.14%	151,487 $19.2 Million
Q3 2022 Nov 09, 2022	BUY	$102.93 - $128.01 $7.6 Million - $9.46 Million	73,881 Added 34.74%	286,571 $30.1 Million
Q2 2022 Aug 09, 2022	SELL	$105.95 - $138.91 $4.02 Million - $5.26 Million	-37,896 Reduced 15.12%	212,690 $23.7 Million
Q1 2022 Apr 21, 2022	BUY	$134.12 - $181.28 $10.7 Million - $14.5 Million	79,835 Added 46.76%	250,586 $34.2 Million
Q4 2021 Feb 01, 2022	BUY	$138.81 - $180.76 $665,177 - $866,201	4,792 Added 2.89%	170,751 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $949,554 - $1.02 Million	-6,926 Reduced 4.01%	165,959 $23.1 Million
Q2 2021 Jul 30, 2021	BUY	$124.26 - $140.48 $476,040 - $538,178	3,831 Added 2.27%	172,885 $24.3 Million
Q1 2021 May 03, 2021	BUY	$117.65 - $126.66 $19.9 Million - $21.4 Million	169,054 New	169,054 $20.2 Million

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.42 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$714 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$328 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$254 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$132 Million
3.52% of portfolio

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $41.6B
Description
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and ...

More about FERG

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