Norges Bank Iac/Inter Active Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.03 - $57.66 $41.4 Million - $51.8 Million	898,402 New	898,402 $42.1 Million
Q4 2023 Feb 09, 2024	BUY	$41.84 - $53.26 $31.5 Million - $40.1 Million	752,698 New	752,698 $39.4 Million
Q3 2023 Nov 13, 2024	BUY	$49.82 - $69.62 $37.3 Million - $52.1 Million	748,205 New	748,205 $37.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.82 - $69.62 $44.6 Million - $62.3 Million	-894,470 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$48.53 - $63.51 $6.45 Million - $8.44 Million	-132,843 Reduced 14.79%	765,559 $48.1 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $63.51 $32.2 Million - $42.1 Million	-663,460 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$44.76 - $59.13 $34.1 Million - $45 Million	761,373 New	761,373 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $57.61 $37.8 Million - $51.9 Million	901,705 New	901,705 $40 Million
Q3 2022 Nov 13, 2023	BUY	$52.82 - $80.59 $47.2 Million - $72.1 Million	894,470 New	894,470 $49.5 Million
Q2 2022 Aug 14, 2023	BUY	$72.63 - $105.48 $48.2 Million - $70 Million	663,460 New	663,460 $50.4 Million
Q1 2022 May 12, 2023	SELL	$94.6 - $138.43 $9.73 Million - $14.2 Million	-102,803 Reduced 11.4%	798,902 $80.1 Million
Q1 2022 May 09, 2022	SELL	$94.6 - $138.43 $68 Million - $99.6 Million	-719,208 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$122.47 - $156.76 $88.1 Million - $113 Million	719,208 New	719,208 $94 Million
Q3 2021 Nov 14, 2022	BUY	$124.28 - $153.83 $90.6 Million - $112 Million	729,332 New	729,332 $95 Million
Q3 2021 Nov 05, 2021	SELL	$124.28 - $153.83 $91.6 Million - $113 Million	-737,412 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$146.04 - $171.9 $108 Million - $127 Million	737,412 New	737,412 $114 Million

Others Institutions Holding IAC

# of Institutions

402

Shares Held

67.6M

Call Options Held

372K

Put Options Held

418K

Black Rock Inc. New York, NY

8.78M
Shares

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.86M
Shares

$332 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.63M
Shares

$238 Million
0.02% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

2.85M
Shares

$120 Million
0.04% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.7M
Shares

$114 Million
0.84% of portfolio

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.53B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

More about IAC

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