Swiss National Bank Adt Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Adt Inc. stock. As of the latest transaction made, Swiss National Bank holds 584,521 shares of ADT stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584,521

Previous 588,921 0.75%

Holding current value

$4.02 Million

Previous $4.48 Million 5.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.87 - $7.9 $30,228 - $34,760	-4,400 Reduced 0.75%	584,521 $4.23 Million
Q2 2024 Aug 08, 2024	BUY	$6.16 - $7.78 $997,920 - $1.26 Million	162,000 Added 37.95%	588,921 $4.48 Million
Q4 2023 Feb 06, 2024	SELL	$5.58 - $6.88 $276,210 - $340,560	-49,500 Reduced 10.39%	426,921 $2.91 Million
Q3 2023 Nov 08, 2023	BUY	$5.82 - $6.71 $26,772 - $30,866	4,600 Added 0.97%	476,421 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$5.13 - $7.16 $519,156 - $724,592	101,200 Added 27.31%	471,821 $2.85 Million
Q1 2023 May 10, 2023	SELL	$6.94 - $9.8 $290,092 - $409,640	-41,800 Reduced 10.14%	370,621 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$7.78 - $9.85 $66,293 - $83,931	8,521 Added 2.11%	412,421 $3.74 Million
Q3 2022 Nov 09, 2022	BUY	$6.29 - $8.66 $259,148 - $356,792	41,200 Added 11.36%	403,900 $3.03 Million
Q1 2022 May 09, 2022	BUY	$6.97 - $8.64 $170,765 - $211,680	24,500 Added 7.24%	362,700 $2.75 Million
Q3 2021 Nov 08, 2021	BUY	$7.91 - $10.89 $18,193 - $25,047	2,300 Added 0.68%	338,200 $2.74 Million
Q2 2021 Aug 06, 2021	SELL	$8.46 - $11.63 $100,674 - $138,397	-11,900 Reduced 3.42%	335,900 $3.62 Million
Q1 2021 May 07, 2021	BUY	$6.87 - $10.25 $21,297 - $31,775	3,100 Added 0.9%	347,800 $2.94 Million
Q3 2020 Nov 09, 2020	BUY	$7.4 - $13.48 $38,480 - $70,096	5,200 Added 1.53%	344,700 $2.82 Million
Q2 2020 Aug 05, 2020	BUY	$4.09 - $8.53 $208,999 - $435,882	51,100 Added 17.72%	339,500 $2.71 Million
Q1 2020 May 08, 2020	BUY	$3.72 - $7.57 $19,344 - $39,364	5,200 Added 1.84%	288,400 $1.25 Million
Q4 2019 Feb 06, 2020	BUY	$6.19 - $9.57 $10,523 - $16,269	1,700 Added 0.6%	283,200 $2.25 Million
Q2 2019 Aug 02, 2019	BUY	$5.85 - $6.99 $1.65 Million - $1.97 Million	281,500 New	281,500 $1.72 Million

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.9B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Adt Inc. Transaction History