Norges Bank Leidos Holdings, Inc. 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	$123.76 - $151.15 $215 Million - $262 Million	1,734,824 New	1,734,824 $253 Million
Q4 2023 Feb 09, 2024	BUY	$90.45 - $111.3 $169 Million - $208 Million	1,867,992 New	1,867,992 $202 Million
Q3 2023 Nov 13, 2024	BUY	$88.03 - $99.98 $156 Million - $177 Million	1,771,939 New	1,771,939 $163 Million
Q3 2023 Nov 13, 2023	SELL	$88.03 - $99.98 $128 Million - $145 Million	-1,448,448 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$76.92 - $94.32 $19.7 Million - $24.2 Million	-256,689 Reduced 14.8%	1,478,135 $131 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $100 Million - $123 Million	-1,302,219 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$90.28 - $104.97 $130 Million - $152 Million	1,444,559 New	1,444,559 $133 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $141 Million - $176 Million	1,587,999 New	1,587,999 $167 Million
Q3 2022 Nov 13, 2023	BUY	$87.47 - $107.0 $127 Million - $155 Million	1,448,448 New	1,448,448 $127 Million
Q2 2022 Aug 14, 2023	BUY	$94.15 - $109.87 $123 Million - $143 Million	1,302,219 New	1,302,219 $131 Million
Q1 2022 May 12, 2023	SELL	$84.5 - $109.05 $13.9 Million - $17.9 Million	-164,329 Reduced 10.35%	1,423,670 $154 Million
Q1 2022 May 09, 2022	SELL	$84.5 - $109.05 $123 Million - $159 Million	-1,456,473 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$84.44 - $102.04 $123 Million - $149 Million	1,456,473 New	1,456,473 $129 Million
Q3 2021 Nov 14, 2022	BUY	$90.9 - $107.11 $124 Million - $146 Million	1,361,288 New	1,361,288 $131 Million
Q3 2021 Nov 05, 2021	SELL	$90.9 - $107.11 $132 Million - $155 Million	-1,447,990 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$96.45 - $107.16 $140 Million - $155 Million	1,447,990 New	1,447,990 $146 Million
Q2 2021 Aug 10, 2021	SELL	$96.45 - $107.16 $138 Million - $153 Million	-1,430,749 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$88.45 - $112.7 $127 Million - $161 Million	1,430,749 New	1,430,749 $138 Million
Q1 2021 May 07, 2021	SELL	$88.45 - $112.7 $124 Million - $159 Million	-1,406,706 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$79.34 - $105.67 $112 Million - $149 Million	1,406,706 New	1,406,706 $148 Million
Q4 2020 Feb 10, 2021	SELL	$79.34 - $105.67 $107 Million - $143 Million	-1,350,107 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$85.04 - $98.3 $115 Million - $133 Million	1,350,107 New	1,350,107 $120 Million
Q3 2020 Nov 10, 2020	SELL	$85.04 - $98.3 $115 Million - $133 Million	-1,354,027 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$87.15 - $107.26 $118 Million - $145 Million	1,354,027 New	1,354,027 $127 Million
Q2 2020 Aug 07, 2020	SELL	$87.15 - $107.26 $119 Million - $146 Million	-1,361,762 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$70.83 - $123.22 $96.5 Million - $168 Million	1,361,762 New	1,361,762 $125 Million
Q1 2020 May 08, 2020	SELL	$70.83 - $123.22 $95.3 Million - $166 Million	-1,345,056 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$79.24 - $98.53 $107 Million - $133 Million	1,345,056 New	1,345,056 $132 Million
Q4 2019 Feb 12, 2020	SELL	$79.24 - $98.53 $107 Million - $133 Million	-1,352,678 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$78.98 - $88.82 $107 Million - $120 Million	1,352,678 New	1,352,678 $116 Million
Q3 2019 Nov 08, 2019	SELL	$78.98 - $88.82 $110 Million - $124 Million	-1,394,657 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$63.64 - $79.85 $88.8 Million - $111 Million	1,394,657 New	1,394,657 $111 Million
Q2 2019 Aug 09, 2019	SELL	$63.64 - $79.85 $89.7 Million - $113 Million	-1,410,010 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$51.33 - $64.98 $4.01 Million - $5.08 Million	-78,105 Reduced 5.25%	1,410,010 $90.4 Million
Q4 2018 Mar 04, 2019	BUY	$50.54 - $68.53 $75.2 Million - $102 Million	1,488,115 New	1,488,115 $78.5 Million
Q4 2018 Feb 08, 2019	SELL	$50.54 - $68.53 $75.2 Million - $102 Million	-1,488,115 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$59.22 - $71.99 $88.1 Million - $107 Million	1,488,115 New	1,488,115 $103 Million
Q3 2018 Nov 09, 2018	SELL	$59.22 - $71.99 $88.1 Million - $107 Million	-1,488,115 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$57.92 - $67.19 $86.2 Million - $100 Million	1,488,115 New	1,488,115 $87.8 Million
Q2 2018 Jul 23, 2018	SELL	$57.92 - $67.19 $83.3 Million - $96.6 Million	-1,438,115 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$61.97 - $69.42 $89.1 Million - $99.8 Million	1,438,115 New	1,438,115 $94.1 Million
Q1 2018 May 09, 2018	SELL	$61.97 - $69.42 $89.1 Million - $99.8 Million	-1,438,115 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$59.92 - $65.22 $86.2 Million - $93.8 Million	1,438,115 New	1,438,115 $92.9 Million
Q4 2017 Feb 09, 2018	SELL	$59.92 - $65.22 $85 Million - $92.5 Million	-1,418,570 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$52.27 - $59.43 $74.1 Million - $84.3 Million	1,418,570 New	1,418,570 $84 Million
Q3 2017 Nov 07, 2017	SELL	$52.27 - $59.43 $71.5 Million - $81.3 Million	-1,367,590 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-132,893 Reduced 8.86%	1,367,590 $70.7 Million
Q1 2017 May 11, 2018	BUY	N/A	203,973 Added 15.73%	1,500,483 $76.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,296,510	1,296,510 $0

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

Call Options Held

429K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.8B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

More about LDOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account