Swiss National Bank Flowserve Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Flowserve Corp stock. As of the latest transaction made, Swiss National Bank holds 257,200 shares of FLS stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,200

Previous 258,100 0.35%

Holding current value

$15 Million

Previous $12.4 Million 7.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.46 - $52.53 $40,014 - $47,277	-900 Reduced 0.35%	257,200 $13.3 Million
Q2 2024 Aug 08, 2024	SELL	$45.63 - $50.41 $45,630 - $50,410	-1,000 Reduced 0.39%	258,100 $12.4 Million
Q1 2024 May 07, 2024	BUY	$39.56 - $45.95 $19,780 - $22,975	500 Added 0.19%	259,100 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$35.39 - $41.75 $1.05 Million - $1.24 Million	-29,700 Reduced 10.3%	258,600 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$36.27 - $40.66 $101,556 - $113,847	2,800 Added 0.98%	288,300 $11.5 Million
Q2 2023 Aug 09, 2023	BUY	$32.01 - $37.15 $108,834 - $126,310	3,400 Added 1.21%	285,500 $10.6 Million
Q1 2023 May 10, 2023	SELL	$30.2 - $36.75 $1.01 Million - $1.23 Million	-33,400 Reduced 10.59%	282,100 $9.59 Million
Q4 2022 Feb 08, 2023	BUY	$24.43 - $33.11 $139,251 - $188,727	5,700 Added 1.84%	315,500 $9.68 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $35.19 $43,740 - $63,341	1,800 Added 0.58%	309,800 $7.53 Million
Q1 2022 May 09, 2022	BUY	$29.7 - $35.9 $635,580 - $768,260	21,400 Added 7.47%	308,000 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$28.85 - $37.84 $37,505 - $49,192	-1,300 Reduced 0.45%	286,600 $8.77 Million
Q3 2021 Nov 08, 2021	BUY	$34.24 - $43.23 $23,968 - $30,260	700 Added 0.24%	287,900 $9.98 Million
Q2 2021 Aug 06, 2021	SELL	$38.96 - $44.31 $405,184 - $460,824	-10,400 Reduced 3.49%	287,200 $11.6 Million
Q1 2021 May 07, 2021	BUY	$34.77 - $41.4 $114,741 - $136,620	3,300 Added 1.12%	297,600 $11.6 Million
Q4 2020 Feb 05, 2021	SELL	$26.67 - $37.72 $16,002 - $22,632	-600 Reduced 0.2%	294,300 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$26.57 - $32.34 $47,772 - $58,147	1,798 Added 0.61%	294,900 $8.05 Million
Q2 2020 Aug 05, 2020	SELL	$22.19 - $33.63 $4.77 Million - $7.22 Million	-214,800 Reduced 42.29%	293,102 $8.36 Million
Q1 2020 May 08, 2020	BUY	$19.24 - $50.68 $1.81 Million - $4.78 Million	94,300 Added 22.8%	507,902 $12.1 Million
Q4 2019 Feb 06, 2020	SELL	$42.5 - $50.9 $824,500 - $987,460	-19,400 Reduced 4.48%	413,602 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$40.22 - $53.46 $284,757 - $378,496	7,080 Added 1.66%	433,002 $20.2 Million
Q2 2019 Aug 02, 2019	SELL	$46.45 - $52.69 $473,790 - $537,438	-10,200 Reduced 2.34%	425,922 $22.4 Million
Q1 2019 May 10, 2019	BUY	$36.43 - $47.78 $400,730 - $525,580	11,000 Added 2.59%	436,122 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $265,586 - $406,112	7,400 Added 1.77%	425,122 $16.2 Million
Q3 2018 Nov 08, 2018	SELL	$40.1 - $56.04 $581,450 - $812,580	-14,500 Reduced 3.35%	417,722 $22.8 Million
Q2 2018 Aug 09, 2018	BUY	$39.65 - $47.88 $582,855 - $703,836	14,700 Added 3.52%	432,222 $17.5 Million
Q1 2018 May 04, 2018	SELL	$40.36 - $45.59 $2.53 Million - $2.86 Million	-62,700 Reduced 13.06%	417,522 $18.1 Million
Q3 2017 Nov 03, 2017	BUY	$37.58 - $43.37 $18 Million - $20.8 Million	480,222	480,222 $20.5 Million

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.64B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

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 Flowserve Corp Transaction History