Norges Bank Loews Corp Transaction History

Norges Bank

$634 Trillion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$61.82 - $70.72 $454 Million - $519 Million	7,345,297 New	7,345,297 $511 Million
Q3 2023 Nov 13, 2023	SELL	$59.44 - $65.08 $419 Million - $459 Million	-7,053,294 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$55.7 - $60.13 $379 Million - $409 Million	-6,798,842 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$53.59 - $62.75 $384 Million - $449 Million	7,158,974 New	7,158,974 $415 Million
Q4 2022 Feb 14, 2023	BUY	$51.35 - $58.67 $370 Million - $423 Million	7,210,165 New	7,210,165 $421 Million

Q3 2022 Nov 13, 2023	BUY	$49.67 - $60.15 $350 Million - $424 Million	7,053,294 New	7,053,294 $352 Million
Q2 2022 Aug 14, 2023	BUY	$56.9 - $67.36 $387 Million - $458 Million	6,798,842 New	6,798,842 $403 Million
Q1 2022 May 12, 2023	SELL	$58.1 - $65.62 $8.08 Million - $9.13 Million	-139,120 Reduced 1.93%	7,071,045 $458 Million
Q1 2022 May 09, 2022	SELL	$58.1 - $65.62 $427 Million - $482 Million	-7,348,069 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$53.43 - $58.19 $393 Million - $428 Million	7,348,069 New	7,348,069 $424 Million
Q3 2021 Nov 14, 2022	BUY	$51.7 - $56.53 $407 Million - $445 Million	7,874,663 New	7,874,663 $425 Million
Q3 2021 Nov 05, 2021	SELL	$51.7 - $56.53 $423 Million - $463 Million	-8,182,179 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$52.25 - $58.93 $428 Million - $482 Million	8,182,179 New	8,182,179 $447 Million
Q2 2021 Aug 10, 2021	SELL	$52.25 - $58.93 $524 Million - $591 Million	-10,024,447 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$44.4 - $52.86 $445 Million - $530 Million	10,024,447 New	10,024,447 $514 Million
Q1 2021 May 07, 2021	SELL	$44.4 - $52.86 $590 Million - $702 Million	-13,285,383 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$33.26 - $45.02 $442 Million - $598 Million	13,285,383 New	13,285,383 $598 Million
Q4 2020 Feb 10, 2021	SELL	$33.26 - $45.02 $445 Million - $602 Million	-13,367,162 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$32.82 - $38.61 $439 Million - $516 Million	13,367,162 New	13,367,162 $465 Million
Q3 2020 Nov 10, 2020	SELL	$32.82 - $38.61 $427 Million - $503 Million	-13,024,369 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$28.8 - $39.95 $375 Million - $520 Million	13,024,369 New	13,024,369 $447 Million
Q2 2020 Aug 07, 2020	SELL	$28.8 - $39.95 $361 Million - $501 Million	-12,548,966 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.74 - $55.81 $373 Million - $700 Million	12,548,966 New	12,548,966 $437 Million
Q1 2020 May 08, 2020	SELL	$29.74 - $55.81 $404 Million - $758 Million	-13,574,761 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$48.5 - $52.49 $658 Million - $713 Million	13,574,761 New	13,574,761 $713 Million
Q4 2019 Feb 12, 2020	SELL	$48.5 - $52.49 $587 Million - $635 Million	-12,098,859 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$47.24 - $56.16 $572 Million - $679 Million	12,098,859 New	12,098,859 $623 Million
Q3 2019 Nov 08, 2019	SELL	$47.24 - $56.16 $489 Million - $581 Million	-10,343,294 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$48.19 - $54.67 $498 Million - $565 Million	10,343,294 New	10,343,294 $565 Million
Q2 2019 Aug 09, 2019	SELL	$48.19 - $54.67 $380 Million - $431 Million	-7,887,884 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$44.52 - $48.41 $37.3 Million - $40.5 Million	837,049 Added 11.87%	7,887,884 $378 Million
Q4 2018 Mar 04, 2019	BUY	$42.54 - $50.88 $300 Million - $359 Million	7,050,835 New	7,050,835 $321 Million
Q4 2018 Feb 08, 2019	SELL	$42.54 - $50.88 $265 Million - $317 Million	-6,222,768 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$48.29 - $52.16 $300 Million - $325 Million	6,222,768 New	6,222,768 $313 Million
Q3 2018 Nov 09, 2018	SELL	$48.29 - $52.16 $328 Million - $354 Million	-6,794,504 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$47.99 - $52.46 $326 Million - $356 Million	6,794,504 New	6,794,504 $328 Million
Q2 2018 Jul 23, 2018	SELL	$47.99 - $52.46 $369 Million - $403 Million	-7,689,047 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$46.05 - $53.46 $354 Million - $411 Million	7,689,047 New	7,689,047 $382 Million
Q1 2018 May 09, 2018	SELL	$46.05 - $53.46 $449 Million - $522 Million	-9,760,635 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$47.95 - $50.65 $468 Million - $494 Million	9,760,635 New	9,760,635 $488 Million
Q4 2017 Feb 09, 2018	SELL	$47.95 - $50.65 $498 Million - $526 Million	-10,383,225 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$45.12 - $49.19 $468 Million - $511 Million	10,383,225 New	10,383,225 $497 Million
Q3 2017 Nov 07, 2017	SELL	$45.12 - $49.19 $491 Million - $535 Million	-10,873,315 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-177,060 Reduced 1.6%	10,873,315 $509 Million
Q1 2017 May 11, 2018	SELL	N/A	-3,046,645 Reduced 21.61%	11,050,375 $517 Million
Q3 2016 Nov 13, 2017	BUY	N/A	14,097,020	14,097,020 $0

Others Institutions Holding L

# of Institutions

615

Shares Held

121M

Call Options Held

34.5K

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.16 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$940 Million
0.09% of portfolio
State Street Corp Boston, MA

8.02M
Shares

$600 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.99M
Shares

$373 Million
0.05% of portfolio

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $17.8B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

More about L

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