Norges Bank Audiocodes LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.63 - $12.78 $116,590 - $154,727	12,107 New	12,107 $125,000
Q4 2023 Feb 09, 2024	BUY	$7.19 - $12.25 $87,049 - $148,310	12,107 New	12,107 $146,000
Q3 2023 Nov 13, 2024	BUY	$9.09 - $11.62 $110,052 - $140,683	12,107 New	12,107 $122,000
Q3 2023 Nov 13, 2023	SELL	$9.09 - $11.62 $110,052 - $140,683	-12,107 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$8.07 - $14.63 $97,703 - $177,125	-12,107 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$14.17 - $20.44 $171,556 - $247,467	12,107 New	12,107 $182,000
Q4 2022 Feb 14, 2023	BUY	$17.0 - $22.51 $205,819 - $272,528	12,107 New	12,107 $216,000
Q3 2022 Nov 13, 2023	BUY	$21.03 - $24.3 $254,610 - $294,200	12,107 New	12,107 $264,000
Q2 2022 Aug 14, 2023	BUY	$20.08 - $26.58 $243,108 - $321,804	12,107 New	12,107 $266,000
Q1 2022 May 09, 2022	SELL	$25.55 - $35.56 $2.66 Million - $3.7 Million	-104,079 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$32.22 - $37.0 $3.35 Million - $3.85 Million	104,079 New	104,079 $3.64 Million
Q3 2021 Nov 14, 2022	BUY	$31.08 - $33.43 $4.03 Million - $4.34 Million	129,679 New	129,679 $4.23 Million
Q3 2021 Nov 05, 2021	SELL	$31.08 - $33.43 $7.68 Million - $8.26 Million	-247,007 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$27.71 - $35.53 $6.84 Million - $8.78 Million	247,007 New	247,007 $8.24 Million
Q2 2021 Aug 10, 2021	SELL	$27.71 - $35.53 $6.63 Million - $8.51 Million	-239,419 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$26.71 - $33.68 $6.39 Million - $8.06 Million	239,419 New	239,419 $6.47 Million
Q1 2021 May 07, 2021	SELL	$26.71 - $33.68 $7.57 Million - $9.55 Million	-283,519 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.42 - $34.33 $7.49 Million - $9.73 Million	283,519 New	283,519 $7.81 Million
Q4 2020 Feb 10, 2021	SELL	$26.42 - $34.33 $7.49 Million - $9.73 Million	-283,519 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.79 - $44.76 $8.16 Million - $12.7 Million	283,519 New	283,519 $19 Million
Q3 2020 Nov 10, 2020	SELL	$28.79 - $44.76 $10.8 Million - $16.7 Million	-373,908 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.36 - $38.69 $7.99 Million - $14.5 Million	373,908 New	373,908 $29.3 Million
Q2 2020 Aug 07, 2020	SELL	$21.36 - $38.69 $8.86 Million - $16 Million	-414,614 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.38 - $28.48 $6.79 Million - $11.8 Million	414,614 New	414,614 $27.2 Million
Q1 2020 May 08, 2020	SELL	$16.38 - $28.48 $6.79 Million - $11.8 Million	-414,614 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$17.6 - $25.7 $7.3 Million - $10.7 Million	414,614 New	414,614 $27.1 Million
Q4 2019 Feb 12, 2020	SELL	$17.6 - $25.7 $7.3 Million - $10.7 Million	-414,614 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$15.31 - $21.69 $6.35 Million - $8.99 Million	414,614 New	414,614 $8.25 Million
Q3 2019 Nov 08, 2019	SELL	$15.31 - $21.69 $6.35 Million - $8.99 Million	-414,614 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$13.73 - $16.99 $5.69 Million - $7.04 Million	414,614 New	414,614 $6.34 Million
Q2 2019 Aug 09, 2019	SELL	$13.73 - $16.99 $5.69 Million - $7.04 Million	-414,614 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$9.18 - $12.85 $3.81 Million - $5.33 Million	414,614 New	414,614 $4.11 Million
Q4 2018 Feb 08, 2019	SELL	$9.18 - $12.85 $3.81 Million - $5.33 Million	-414,614 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$7.83 - $11.37 $3.25 Million - $4.71 Million	414,614 New	414,614 $4.18 Million
Q3 2018 Nov 09, 2018	SELL	$7.83 - $11.37 $3.66 Million - $5.31 Million	-467,295 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$6.72 - $7.79 $3.14 Million - $3.64 Million	467,295 New	467,295 $3.62 Million
Q2 2018 Jul 23, 2018	SELL	$6.72 - $7.79 $3.14 Million - $3.64 Million	-467,295 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$7.0 - $7.76 $3.27 Million - $3.63 Million	467,295 New	467,295 $3.36 Million
Q1 2018 May 09, 2018	SELL	$7.0 - $7.76 $3.27 Million - $3.63 Million	-467,295 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$6.57 - $8.33 $3.07 Million - $3.89 Million	467,295 New	467,295 $3.39 Million
Q4 2017 Feb 09, 2018	SELL	$6.57 - $8.33 $3.07 Million - $3.89 Million	-467,295 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$6.51 - $7.17 $3.04 Million - $3.35 Million	467,295 New	467,295 $3.33 Million
Q3 2017 Nov 07, 2017	SELL	$6.51 - $7.17 $3.04 Million - $3.35 Million	-467,295 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	7,042 Added 1.53%	467,295 $3.28 Million
Q3 2016 Nov 13, 2017	BUY	N/A	460,253	460,253 $0

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

Senvest Management, LLC New York, NY

2.58M
Shares

$22.4 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$19.6 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$10.6 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$7.89 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.1 Million
0.0% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $275M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

More about AUDC

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