Norges Bank World Fuel Services Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	566,407 New	566,407 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	N/A	424,050 New	424,050 $9.31 Million
Q3 2023 Nov 13, 2024	BUY	$20.53 - $23.29 $9.28 Million - $10.5 Million	452,009 New	452,009 $9.92 Million
Q3 2023 Nov 13, 2023	SELL	$20.53 - $23.29 $16.4 Million - $18.6 Million	-798,303 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$0.0 - $26.32 $0 - $860,585	-32,697 Reduced 5.77%	533,710 $0
Q2 2023 Aug 14, 2023	SELL	$0.0 - $26.32 $0 - $15.1 Million	-573,703 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$23.34 - $30.37 $12.6 Million - $16.3 Million	538,305 New	538,305 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.72 - $28.45 $15.6 Million - $18.7 Million	658,703 New	658,703 $18 Million
Q3 2022 Nov 13, 2023	BUY	$20.26 - $28.45 $16.2 Million - $22.7 Million	798,303 New	798,303 $18.7 Million
Q2 2022 Aug 14, 2023	BUY	$20.16 - $27.8 $11.6 Million - $15.9 Million	573,703 New	573,703 $11.7 Million
Q1 2022 May 12, 2023	BUY	$25.38 - $29.25 $8.18 Million - $9.42 Million	322,117 Added 48.9%	980,820 $26.5 Million
Q1 2022 May 09, 2022	SELL	$25.38 - $29.25 $24 Million - $27.7 Million	-946,868 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$24.85 - $33.25 $23.5 Million - $31.5 Million	946,868 New	946,868 $25.1 Million
Q3 2021 Nov 14, 2022	BUY	$28.51 - $34.68 $20.4 Million - $24.8 Million	715,656 New	715,656 $24.1 Million
Q3 2021 Nov 05, 2021	SELL	$28.51 - $34.68 $20.8 Million - $25.2 Million	-727,971 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$30.73 - $36.62 $22.4 Million - $26.7 Million	727,971 New	727,971 $23.1 Million
Q2 2021 Aug 10, 2021	SELL	$30.73 - $36.62 $22.9 Million - $27.3 Million	-744,760 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.59 - $36.97 $22.8 Million - $27.5 Million	744,760 New	744,760 $26.2 Million
Q1 2021 May 07, 2021	SELL	$30.59 - $36.97 $26.8 Million - $32.3 Million	-874,939 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$19.1 - $32.01 $16.7 Million - $28 Million	874,939 New	874,939 $27.3 Million
Q4 2020 Feb 10, 2021	SELL	$19.1 - $32.01 $21 Million - $35.2 Million	-1,101,130 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.19 - $27.58 $23.3 Million - $30.4 Million	1,101,130 New	1,101,130 $23.3 Million
Q3 2020 Nov 10, 2020	SELL	$21.19 - $27.58 $26 Million - $33.8 Million	-1,226,788 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.01 - $30.91 $25.8 Million - $37.9 Million	1,226,788 New	1,226,788 $31.6 Million
Q2 2020 Aug 07, 2020	SELL	$21.01 - $30.91 $21.1 Million - $31.1 Million	-1,006,654 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.98 - $43.19 $22.1 Million - $43.5 Million	1,006,654 New	1,006,654 $25.3 Million
Q1 2020 May 08, 2020	SELL	$21.98 - $43.19 $22.1 Million - $43.5 Million	-1,006,654 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$38.34 - $43.99 $38.6 Million - $44.3 Million	1,006,654 New	1,006,654 $43.7 Million
Q4 2019 Feb 12, 2020	SELL	$38.34 - $43.99 $38.6 Million - $44.3 Million	-1,006,654 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$35.33 - $41.14 $35.6 Million - $41.4 Million	1,006,654 New	1,006,654 $40.2 Million
Q3 2019 Nov 08, 2019	SELL	$35.33 - $41.14 $35.6 Million - $41.4 Million	-1,006,654 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.82 - $35.96 $29 Million - $36.2 Million	1,006,654 New	1,006,654 $36.2 Million
Q2 2019 Aug 09, 2019	SELL	$28.82 - $35.96 $29 Million - $36.2 Million	-1,006,654 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$21.27 - $30.58 $884,023 - $1.27 Million	41,562 Added 4.31%	1,006,654 $29.1 Million
Q4 2018 Mar 04, 2019	BUY	$19.87 - $32.0 $19.2 Million - $30.9 Million	965,092 New	965,092 $20.7 Million
Q4 2018 Feb 08, 2019	SELL	$19.87 - $32.0 $18.4 Million - $29.7 Million	-927,876 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$20.1 - $28.81 $18.7 Million - $26.7 Million	927,876 New	927,876 $25.7 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $28.81 $18.7 Million - $26.7 Million	-927,876 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$20.18 - $27.91 $18.7 Million - $25.9 Million	927,876 New	927,876 $18.9 Million
Q2 2018 Jul 23, 2018	SELL	$20.18 - $27.91 $17.9 Million - $24.7 Million	-886,678 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$21.64 - $29.11 $19.2 Million - $25.8 Million	886,678 New	886,678 $21.8 Million
Q1 2018 May 09, 2018	SELL	$21.64 - $29.11 $15.1 Million - $20.3 Million	-696,439 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$26.45 - $36.55 $18.4 Million - $25.5 Million	696,439 New	696,439 $19.6 Million
Q4 2017 Feb 09, 2018	SELL	$26.45 - $36.55 $17.9 Million - $24.8 Million	-678,257 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$32.34 - $36.74 $21.9 Million - $24.9 Million	678,257 New	678,257 $23 Million
Q3 2017 Nov 07, 2017	SELL	$32.34 - $36.74 $16.2 Million - $18.4 Million	-501,274 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-98,517 Reduced 16.43%	501,274 $19.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-66,335 Reduced 9.96%	599,791 $21.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	666,126	666,126 $0

Others Institutions Holding INT

# of Institutions

265

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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