Swiss National Bank Avaya Holdings Corp. Transaction History

Swiss National Bank

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$11.48 - $21.5 $156,128 - $292,400	13,600 Added 7.34%	198,900 $2.52 Million
Q4 2021 Feb 08, 2022	SELL	$17.2 - $22.08 $27,520 - $35,328	-1,600 Reduced 0.86%	185,300 $3.67 Million
Q3 2021 Nov 08, 2021	BUY	$18.75 - $27.0 $37,500 - $54,000	2,000 Added 1.08%	186,900 $3.7 Million
Q2 2021 Aug 06, 2021	SELL	$25.88 - $30.4 $144,928 - $170,240	-5,600 Reduced 2.94%	184,900 $4.97 Million
Q1 2021 May 07, 2021	BUY	$19.24 - $32.91 $55,795 - $95,438	2,900 Added 1.55%	190,500 $5.34 Million
Q3 2020 Nov 09, 2020	SELL	$11.56 - $16.5 $290,156 - $414,150	-25,100 Reduced 11.8%	187,600 $2.85 Million
Q2 2020 Aug 05, 2020	SELL	$6.59 - $14.99 $19,111 - $43,471	-2,900 Reduced 1.35%	212,700 $2.63 Million
Q1 2020 May 08, 2020	BUY	$7.09 - $14.55 $21,979 - $45,105	3,100 Added 1.46%	215,600 $1.74 Million
Q4 2019 Feb 06, 2020	BUY	$10.09 - $14.09 $46,414 - $64,814	4,600 Added 2.21%	212,500 $2.87 Million
Q3 2019 Nov 12, 2019	BUY	$10.23 - $14.3 $20,460 - $28,600	2,000 Added 0.97%	207,900 $2.13 Million
Q2 2019 Aug 02, 2019	BUY	$11.41 - $19.33 $62,755 - $106,314	5,500 Added 2.74%	205,900 $2.45 Million
Q1 2019 May 10, 2019	BUY	$13.21 - $17.75 $79,260 - $106,500	6,000 Added 3.09%	200,400 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$14.31 - $21.8 $41,499 - $63,220	2,900 Added 1.51%	194,400 $2.83 Million
Q2 2018 Aug 09, 2018	BUY	$19.52 - $23.49 $3.74 Million - $4.5 Million	191,500 New	191,500 $3.85 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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