Norges Bank Asgn Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.42 - $102.54 $40.4 Million - $47.9 Million	467,564 New	467,564 $41.2 Million
Q4 2023 Feb 09, 2024	BUY	$77.7 - $96.88 $41.1 Million - $51.2 Million	528,923 New	528,923 $50.9 Million
Q3 2023 Nov 13, 2024	BUY	$74.25 - $83.83 $37.5 Million - $42.3 Million	504,973 New	504,973 $41.2 Million
Q3 2023 Nov 13, 2023	SELL	$74.25 - $83.83 $29.7 Million - $33.5 Million	-399,586 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$63.85 - $82.93 $3.57 Million - $4.64 Million	55,909 Added 11.96%	523,473 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$63.85 - $82.93 $27 Million - $35.1 Million	-422,952 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$78.53 - $96.78 $36.9 Million - $45.5 Million	469,940 New	469,940 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$79.42 - $98.26 $35.9 Million - $44.4 Million	452,369 New	452,369 $36.9 Million
Q3 2022 Nov 13, 2023	BUY	$88.48 - $106.68 $35.4 Million - $42.6 Million	399,586 New	399,586 $36.1 Million
Q2 2022 Aug 14, 2023	BUY	$79.47 - $122.34 $33.6 Million - $51.7 Million	422,952 New	422,952 $38.2 Million
Q1 2022 May 12, 2023	SELL	$100.75 - $131.26 $835,922 - $1.09 Million	-8,297 Reduced 1.83%	444,072 $51.8 Million
Q1 2022 May 09, 2022	SELL	$100.75 - $131.26 $35.4 Million - $46.1 Million	-350,916 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$114.8 - $130.46 $40.3 Million - $45.8 Million	350,916 New	350,916 $43.3 Million
Q3 2021 Nov 14, 2022	BUY	$93.18 - $117.35 $36.1 Million - $45.5 Million	387,416 New	387,416 $43.8 Million
Q3 2021 Nov 05, 2021	SELL	$93.18 - $117.35 $48.8 Million - $61.5 Million	-524,164 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$93.18 - $109.4 $48.8 Million - $57.3 Million	524,164 New	524,164 $50.8 Million
Q2 2021 Aug 10, 2021	SELL	$93.18 - $109.4 $42.5 Million - $49.9 Million	-455,697 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$80.56 - $100.48 $36.7 Million - $45.8 Million	455,697 New	455,697 $43.5 Million
Q1 2021 May 07, 2021	SELL	$80.56 - $100.48 $53.9 Million - $67.3 Million	-669,331 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$63.89 - $86.66 $42.8 Million - $58 Million	669,331 New	669,331 $55.9 Million
Q4 2020 Feb 10, 2021	SELL	$63.89 - $86.66 $36.3 Million - $49.2 Million	-567,631 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$62.48 - $74.64 $35.5 Million - $42.4 Million	567,631 New	567,631 $36.1 Million
Q3 2020 Nov 10, 2020	SELL	$62.48 - $74.64 $42.6 Million - $50.8 Million	-681,192 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$31.26 - $70.68 $21.3 Million - $48.1 Million	681,192 New	681,192 $45.4 Million
Q2 2020 Aug 07, 2020	SELL	$31.26 - $70.68 $18.6 Million - $42.1 Million	-595,212 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$32.35 - $71.94 $19.3 Million - $42.8 Million	595,212 New	595,212 $21 Million
Q1 2020 May 08, 2020	SELL	$32.35 - $71.94 $19.3 Million - $42.8 Million	-595,212 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$57.41 - $71.67 $34.2 Million - $42.7 Million	595,212 New	595,212 $42.2 Million
Q4 2019 Feb 12, 2020	SELL	$57.41 - $71.67 $34.2 Million - $42.7 Million	-595,212 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$58.3 - $66.61 $34.7 Million - $39.6 Million	595,212 New	595,212 $37.4 Million
Q3 2019 Nov 08, 2019	SELL	$58.3 - $66.61 $34.7 Million - $39.6 Million	-595,212 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$50.73 - $68.57 $30.2 Million - $40.8 Million	595,212 New	595,212 $36.1 Million
Q2 2019 Aug 09, 2019	SELL	$50.73 - $68.57 $32.7 Million - $44.2 Million	-645,084 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$53.15 - $67.14 $813,035 - $1.03 Million	-15,297 Reduced 2.32%	645,084 $41 Million
Q4 2018 Mar 04, 2019	BUY	$51.74 - $77.32 $34.2 Million - $51.1 Million	660,381 New	660,381 $36 Million
Q4 2018 Feb 08, 2019	SELL	$51.74 - $77.32 $33.4 Million - $49.9 Million	-645,296 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$78.18 - $93.69 $50.4 Million - $60.5 Million	645,296 New	645,296 $50.9 Million
Q3 2018 Nov 09, 2018	SELL	$78.18 - $93.69 $51.6 Million - $61.9 Million	-660,378 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$76.71 - $85.43 $50.7 Million - $56.4 Million	660,378 New	660,378 $51.6 Million

Others Institutions Holding ASGN

# of Institutions

308

Shares Held

39.8M

Call Options Held

29.5K

Put Options Held

42.5K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.19B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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