Swiss National Bank Innospec Inc. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Innospec Inc. stock. As of the latest transaction made, Swiss National Bank holds 48,703 shares of IOSP stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,703
Previous 49,003 0.61%
Holding current value
$5.6 Million
Previous $6.06 Million 9.15%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$104.8 - $131.4 $31,440 - $39,420
-300 Reduced 0.61%
48,703 $5.5 Million
Q4 2023

Feb 06, 2024
SELL
$96.36 - $125.14 $549,252 - $713,298
-5,700 Reduced 10.42%
49,003 $6.04 Million
Q3 2023

Nov 08, 2023
BUY
$98.35 - $109.9 $39,340 - $43,960
400 Added 0.74%
54,703 $5.59 Million
Q2 2023

Aug 09, 2023
BUY
$92.36 - $107.19 $83,124 - $96,471
900 Added 1.69%
54,303 $5.45 Million
Q1 2023

May 10, 2023
SELL
$99.19 - $115.31 $634,816 - $737,984
-6,400 Reduced 10.7%
53,403 $5.48 Million
Q4 2022

Feb 08, 2023
BUY
$84.41 - $112.66 $84,410 - $112,660
1,000 Added 1.7%
59,803 $6.15 Million
Q3 2022

Nov 09, 2022
BUY
$85.49 - $103.11 $42,745 - $51,555
500 Added 0.86%
58,803 $5.04 Million
Q1 2022

May 09, 2022
BUY
$89.67 - $99.68 $349,713 - $388,752
3,900 Added 7.17%
58,303 $5.4 Million
Q3 2021

Nov 08, 2021
BUY
$82.36 - $95.69 $16,472 - $19,138
200 Added 0.37%
54,403 $4.58 Million
Q2 2021

Aug 06, 2021
SELL
$90.0 - $105.95 $180,000 - $211,900
-2,000 Reduced 3.56%
54,203 $4.91 Million
Q1 2021

May 07, 2021
BUY
$87.79 - $105.42 $43,895 - $52,710
500 Added 0.9%
56,203 $5.77 Million
Q3 2020

Nov 09, 2020
BUY
$62.99 - $82.87 $56,691 - $74,583
900 Added 1.64%
55,703 $3.53 Million
Q2 2020

Aug 05, 2020
BUY
$64.14 - $84.46 $468,222 - $616,558
7,300 Added 15.37%
54,803 $4.23 Million
Q1 2020

May 08, 2020
BUY
$61.37 - $107.16 $42,959 - $75,012
700 Added 1.5%
47,503 $3.3 Million
Q4 2019

Feb 06, 2020
BUY
$85.47 - $103.91 $68,376 - $83,128
800 Added 1.74%
46,803 $4.84 Million
Q3 2019

Nov 12, 2019
BUY
$81.92 - $95.36 $40,960 - $47,680
500 Added 1.1%
46,003 $4.1 Million
Q2 2019

Aug 02, 2019
BUY
$79.07 - $91.24 $79,070 - $91,240
1,000 Added 2.25%
45,503 $4.15 Million
Q1 2019

May 10, 2019
BUY
$60.21 - $84.58 $78,273 - $109,954
1,300 Added 3.01%
44,503 $3.71 Million
Q4 2018

Feb 13, 2019
BUY
$57.78 - $76.82 $63,558 - $84,501
1,100 Added 2.61%
43,203 $2.67 Million
Q1 2018

May 04, 2018
BUY
$63.6 - $73.85 $89,040 - $103,389
1,400 Added 3.44%
42,103 $2.89 Million
Q3 2017

Nov 03, 2017
BUY
$54.25 - $63.7 $2.21 Million - $2.59 Million
40,703
40,703 $2.51 Million

Others Institutions Holding IOSP

# of Institutions
270
Shares Held
24.1M
Call Options Held
4.6K
Put Options Held
3.8K
View Full List

About INNOSPEC INC.

IOSP Quotes by TradingView
  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.85B
  • Description
  • Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are...
More about IOSP
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