Norges Bank Alignment Healthcare, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.47 - $8.39 $1.93 Million - $3.62 Million	430,975 New	430,975 $3.37 Million
Q4 2023 Feb 09, 2024	BUY	$5.84 - $8.74 $3.36 Million - $5.03 Million	575,605 New	575,605 $4.96 Million
Q3 2023 Nov 13, 2024	BUY	$5.18 - $7.05 $3.16 Million - $4.3 Million	609,434 New	609,434 $4.23 Million
Q3 2023 Nov 13, 2023	SELL	$5.18 - $7.05 $3.84 Million - $5.22 Million	-741,086 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$5.12 - $7.64 $1.59 Million - $2.37 Million	310,111 Added 71.96%	741,086 $4.26 Million
Q2 2023 Aug 14, 2023	SELL	$5.12 - $7.64 $1.09 Million - $1.62 Million	-212,039 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$5.74 - $12.81 $4.41 Million - $9.85 Million	768,686 New	768,686 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$11.07 - $13.68 $10.9 Million - $13.5 Million	986,486 New	986,486 $11.6 Million
Q3 2022 Nov 13, 2023	BUY	$11.61 - $17.91 $8.6 Million - $13.3 Million	741,086 New	741,086 $8.77 Million
Q2 2022 Aug 14, 2023	BUY	$8.03 - $11.81 $1.7 Million - $2.5 Million	212,039 New	212,039 $2.42 Million
Q1 2022 May 12, 2023	SELL	$6.42 - $13.95 $4.97 Million - $10.8 Million	-774,447 Reduced 78.51%	212,039 $2.38 Million
Q1 2022 May 09, 2022	SELL	$6.42 - $13.95 $1.12 Million - $2.44 Million	-175,040 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$12.36 - $22.85 $2.16 Million - $4 Million	175,040 New	175,040 $2.46 Million
Q3 2021 Nov 14, 2022	BUY	$15.98 - $23.47 $2.8 Million - $4.11 Million	175,040 New	175,040 $2.8 Million
Q3 2021 Nov 05, 2021	SELL	$15.98 - $23.47 $2.99 Million - $4.38 Million	-186,833 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.57 - $27.27 $3.84 Million - $5.09 Million	186,833 New	186,833 $4.37 Million
Q2 2021 Aug 10, 2021	SELL	$20.57 - $27.27 $10.3 Million - $13.6 Million	-500,000 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$17.31 - $21.93 $8.66 Million - $11 Million	500,000 New	500,000 $11 Million

Others Institutions Holding ALHC

# of Institutions

138

Shares Held

149M

Call Options Held

21K

Put Options Held

11.8K

General Atlantic LLC New York, NY

61M
Shares

$653 Million
20.6% of portfolio
Warburg Pincus LLC New York, NY

13.6M
Shares

$146 Million
8.97% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

10.9M
Shares

$116 Million
2.39% of portfolio
Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$103 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.19M
Shares

$87.7 Million
0.0% of portfolio

View Full List

About Alignment Healthcare, Inc.

Ticker ALHC
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 187,250,000
Market Cap $2.01B
Description
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It...

More about ALHC

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