Swiss National Bank Levi Strauss & CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Levi Strauss & CO stock. As of the latest transaction made, Swiss National Bank holds 184,800 shares of LEVI stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,800

Previous 183,000 0.98%

Holding current value

$3.45 Million

Previous $3.53 Million 14.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.95 - $21.8 $30,510 - $39,240	1,800 Added 0.98%	184,800 $4.03 Million
Q2 2024 Aug 08, 2024	SELL	$18.66 - $24.17 $67,176 - $87,012	-3,600 Reduced 1.93%	183,000 $3.53 Million
Q4 2023 Feb 06, 2024	SELL	$13.1 - $16.96 $281,650 - $364,640	-21,500 Reduced 10.33%	186,600 $3.09 Million
Q3 2023 Nov 08, 2023	BUY	$12.82 - $15.13 $47,434 - $55,981	3,700 Added 1.81%	208,100 $2.83 Million
Q2 2023 Aug 09, 2023	BUY	$12.98 - $18.16 $76,582 - $107,144	5,900 Added 2.97%	204,400 $2.95 Million
Q1 2023 May 10, 2023	SELL	$15.55 - $19.13 $443,175 - $545,205	-28,500 Reduced 12.56%	198,500 $3.62 Million
Q4 2022 Feb 08, 2023	BUY	$14.07 - $17.03 $122,409 - $148,161	8,700 Added 3.99%	227,000 $3.52 Million
Q3 2022 Nov 09, 2022	SELL	$14.47 - $20.23 $21,705 - $30,345	-1,500 Reduced 0.68%	218,300 $3.16 Million
Q2 2022 Aug 09, 2022	BUY	$16.16 - $20.37 $43,632 - $54,999	2,700 Added 1.24%	219,800 $3.59 Million
Q1 2022 May 09, 2022	BUY	$17.98 - $24.65 $463,884 - $635,970	25,800 Added 13.49%	217,100 $4.29 Million
Q4 2021 Feb 08, 2022	BUY	$23.04 - $28.28 $380,160 - $466,620	16,500 Added 9.44%	191,300 $4.79 Million
Q3 2021 Nov 08, 2021	BUY	$24.35 - $29.88 $314,115 - $385,452	12,900 Added 7.97%	174,800 $4.28 Million
Q2 2021 Aug 06, 2021	BUY	$23.69 - $30.48 $419,313 - $539,496	17,700 Added 12.27%	161,900 $4.49 Million
Q1 2021 May 07, 2021	BUY	$19.45 - $25.71 $89,470 - $118,266	4,600 Added 3.3%	144,200 $3.45 Million
Q4 2020 Feb 05, 2021	SELL	$13.94 - $21.55 $18,122 - $28,015	-1,300 Reduced 0.92%	139,600 $2.8 Million
Q2 2020 Aug 05, 2020	BUY	$9.51 - $16.07 $477,402 - $806,714	50,200 Added 55.35%	140,900 $1.89 Million
Q1 2020 May 08, 2020	BUY	$10.37 - $20.48 $12,443 - $24,576	1,200 Added 1.34%	90,700 $1.13 Million
Q4 2019 Feb 06, 2020	BUY	$16.37 - $19.91 $1.47 Million - $1.78 Million	89,500 New	89,500 $1.73 Million

Others Institutions Holding LEVI

# of Institutions

262

Shares Held

75.5M

Call Options Held

2.28M

Put Options Held

1.02M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.81B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

More about LEVI

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Swiss National Bank Levi Strauss & CO Transaction History