Norges Bank Amc Networks Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.09 - $13.92 $2.66 Million - $3.68 Million	-264,037 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$10.63 - $18.54 $2.81 Million - $4.9 Million	-264,037 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$15.64 - $27.13 $2.79 Million - $4.83 Million	178,142 New	178,142 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$14.48 - $23.3 $4.22 Million - $6.8 Million	291,737 New	291,737 $4.57 Million
Q3 2022 Nov 13, 2023	BUY	$20.25 - $33.15 $5.35 Million - $8.75 Million	264,037 New	264,037 $5.36 Million
Q2 2022 Aug 14, 2023	BUY	$28.1 - $42.05 $7.42 Million - $11.1 Million	264,037 New	264,037 $7.69 Million
Q1 2022 May 12, 2023	SELL	$35.97 - $44.66 $697,458 - $865,957	-19,390 Reduced 6.65%	272,347 $11.1 Million
Q1 2022 May 09, 2022	SELL	$35.97 - $44.66 $9.8 Million - $12.2 Million	-272,347 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$33.5 - $49.1 $9.12 Million - $13.4 Million	272,347 New	272,347 $9.38 Million
Q3 2021 Nov 14, 2022	BUY	$44.2 - $66.86 $12 Million - $18.2 Million	272,347 New	272,347 $12.7 Million
Q3 2021 Nov 05, 2021	SELL	$44.2 - $66.86 $11.5 Million - $17.3 Million	-259,279 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$45.15 - $71.43 $11.7 Million - $18.5 Million	259,279 New	259,279 $17.3 Million
Q2 2021 Aug 10, 2021	SELL	$45.15 - $71.43 $13.4 Million - $21.3 Million	-297,599 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$35.6 - $78.63 $10.6 Million - $23.4 Million	297,599 New	297,599 $15.8 Million
Q1 2021 May 07, 2021	SELL	$35.6 - $78.63 $16.4 Million - $36.3 Million	-461,675 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$20.97 - $35.77 $9.68 Million - $16.5 Million	461,675 New	461,675 $16.5 Million
Q4 2020 Feb 10, 2021	SELL	$20.97 - $35.77 $11.1 Million - $18.9 Million	-528,424 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$20.77 - $26.32 $11 Million - $13.9 Million	528,424 New	528,424 $13.1 Million
Q3 2020 Nov 10, 2020	SELL	$20.77 - $26.32 $10.3 Million - $13.1 Million	-496,339 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$20.58 - $34.23 $10.2 Million - $17 Million	496,339 New	496,339 $11.6 Million
Q2 2020 Aug 07, 2020	SELL	$20.58 - $34.23 $12.6 Million - $21 Million	-613,063 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$22.29 - $42.35 $13.7 Million - $26 Million	613,063 New	613,063 $14.9 Million
Q1 2020 May 08, 2020	SELL	$22.29 - $42.35 $14 Million - $26.6 Million	-629,030 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$35.91 - $48.67 $22.6 Million - $30.6 Million	629,030 New	629,030 $24.8 Million
Q4 2019 Feb 12, 2020	SELL	$35.91 - $48.67 $22.6 Million - $30.6 Million	-629,030 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$46.74 - $56.7 $29.4 Million - $35.7 Million	629,030 New	629,030 $30.9 Million
Q3 2019 Nov 08, 2019	SELL	$46.74 - $56.7 $29.4 Million - $35.7 Million	-629,030 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$52.77 - $60.73 $33.2 Million - $38.2 Million	629,030 New	629,030 $34.3 Million
Q2 2019 Aug 09, 2019	SELL	$52.77 - $60.73 $33.2 Million - $38.2 Million	-629,030 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$51.76 - $67.26 $32.6 Million - $42.3 Million	629,030 New	629,030 $34.5 Million
Q4 2018 Feb 08, 2019	SELL	$51.76 - $67.26 $35.2 Million - $45.8 Million	-681,012 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$58.48 - $66.34 $39.8 Million - $45.2 Million	681,012 New	681,012 $45.2 Million
Q3 2018 Nov 09, 2018	SELL	$58.48 - $66.34 $39.8 Million - $45.2 Million	-681,012 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.59 - $67.82 $34.5 Million - $46.2 Million	681,012 New	681,012 $42.4 Million
Q2 2018 Jul 23, 2018	SELL	$50.59 - $67.82 $35.6 Million - $47.8 Million	-704,183 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$48.91 - $55.26 $34.4 Million - $38.9 Million	704,183 New	704,183 $36.4 Million
Q1 2018 May 09, 2018	SELL	$48.91 - $55.26 $34.4 Million - $38.9 Million	-704,183 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$47.5 - $60.11 $33.4 Million - $42.3 Million	704,183 New	704,183 $38.1 Million
Q4 2017 Feb 09, 2018	SELL	$47.5 - $60.11 $32 Million - $40.5 Million	-673,547 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$56.2 - $64.68 $37.9 Million - $43.6 Million	673,547 New	673,547 $39.4 Million
Q3 2017 Nov 07, 2017	SELL	$56.2 - $64.68 $36 Million - $41.4 Million	-639,934 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	18,369 Added 2.96%	639,934 $34.2 Million
Q1 2017 May 11, 2018	BUY	N/A	233,880 Added 60.33%	621,565 $36.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	387,685	387,685 $0

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$50.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.3 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $295M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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