Norges Bank Novagold Resources Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.84 - $4.61 $8.03 Million - $9.64 Million	-2,090,087 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$3.89 - $6.55 $4.05 Million - $6.81 Million	1,040,088 New	1,040,088 $4.15 Million
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.55 $8.13 Million - $13.7 Million	-2,090,087 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$5.32 - $6.95 $11.1 Million - $14.5 Million	2,090,087 New	2,090,087 $13 Million
Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.38 $9.2 Million - $13.3 Million	2,090,087 New	2,090,087 $12.6 Million
Q3 2022 Nov 13, 2023	BUY	$4.09 - $5.21 $8.55 Million - $10.9 Million	2,090,087 New	2,090,087 $9.8 Million
Q2 2022 Aug 14, 2023	BUY	$4.81 - $8.2 $10.1 Million - $17.1 Million	2,090,087 New	2,090,087 $10.1 Million
Q1 2022 May 12, 2023	SELL	$6.15 - $7.9 $660,448 - $848,381	-107,390 Reduced 5.14%	1,982,697 $15.3 Million
Q1 2022 May 09, 2022	SELL	$6.15 - $7.9 $12.2 Million - $15.7 Million	-1,982,697 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$6.55 - $8.2 $13 Million - $16.3 Million	1,982,697 New	1,982,697 $13.6 Million
Q3 2021 Nov 14, 2022	BUY	$6.61 - $8.55 $13.1 Million - $17 Million	1,982,697 New	1,982,697 $13.6 Million
Q3 2021 Nov 05, 2021	SELL	$6.61 - $8.55 $13.1 Million - $17 Million	-1,982,697 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$7.99 - $10.34 $15.8 Million - $20.5 Million	1,982,697 New	1,982,697 $15.9 Million
Q2 2021 Aug 10, 2021	SELL	$7.99 - $10.34 $16.1 Million - $20.9 Million	-2,019,694 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$8.15 - $10.35 $16.5 Million - $20.9 Million	2,019,694 New	2,019,694 $17.6 Million
Q1 2021 May 07, 2021	SELL	$8.15 - $10.35 $19 Million - $24.1 Million	-2,326,544 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$9.67 - $11.5 $22.5 Million - $26.8 Million	2,326,544 New	2,326,544 $22.5 Million
Q4 2020 Feb 10, 2021	SELL	$9.67 - $11.5 $22.5 Million - $26.8 Million	-2,326,544 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.16 - $11.89 $19 Million - $27.7 Million	2,326,544 New	2,326,544 $27.7 Million
Q3 2020 Nov 10, 2020	SELL	$8.16 - $11.89 $22.9 Million - $33.4 Million	-2,807,859 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.68 - $12.14 $21.6 Million - $34.1 Million	2,807,859 New	2,807,859 $25.8 Million
Q2 2020 Aug 07, 2020	SELL	$7.68 - $12.14 $24 Million - $38 Million	-3,129,928 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.87 - $9.51 $18.4 Million - $29.8 Million	3,129,928 New	3,129,928 $23.1 Million
Q1 2020 May 08, 2020	SELL	$5.87 - $9.51 $18.4 Million - $29.8 Million	-3,129,928 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.06 - $9.06 $19 Million - $28.4 Million	3,129,928 New	3,129,928 $28 Million
Q4 2019 Feb 12, 2020	SELL	$6.06 - $9.06 $19 Million - $28.4 Million	-3,129,928 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$5.56 - $7.83 $17.4 Million - $24.5 Million	3,129,928 New	3,129,928 $19 Million
Q3 2019 Nov 08, 2019	SELL	$5.56 - $7.83 $17.4 Million - $24.5 Million	-3,129,928 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$3.75 - $5.91 $11.7 Million - $18.5 Million	3,129,928 New	3,129,928 $18.5 Million
Q2 2019 Aug 09, 2019	SELL	$3.75 - $5.91 $11.7 Million - $18.5 Million	-3,129,928 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$3.67 - $4.3 $11.5 Million - $13.5 Million	3,129,928 New	3,129,928 $12.4 Million
Q4 2018 Feb 08, 2019	SELL	$3.67 - $4.3 $11.5 Million - $13.5 Million	-3,129,928 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$3.45 - $4.62 $10.8 Million - $14.5 Million	3,129,928 New	3,129,928 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$3.45 - $4.62 $10 Million - $13.4 Million	-2,905,209 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$4.31 - $5.02 $12.5 Million - $14.6 Million	2,905,209 New	2,905,209 $13 Million
Q2 2018 Jul 23, 2018	SELL	$4.31 - $5.02 $10.7 Million - $12.5 Million	-2,480,684 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$3.6 - $4.68 $8.93 Million - $11.6 Million	2,480,684 New	2,480,684 $10.7 Million
Q1 2018 May 09, 2018	SELL	$3.6 - $4.68 $8.02 Million - $10.4 Million	-2,228,795 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$3.4 - $4.31 $7.58 Million - $9.61 Million	2,228,795 New	2,228,795 $8.78 Million
Q4 2017 Feb 09, 2018	SELL	$3.4 - $4.31 $9.89 Million - $12.5 Million	-2,909,926 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$3.97 - $4.6 $11.6 Million - $13.4 Million	2,909,926 New	2,909,926 $11.9 Million
Q3 2017 Nov 07, 2017	SELL	$3.97 - $4.6 $11.6 Million - $13.4 Million	-2,909,926 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-248,138 Reduced 7.86%	2,909,926 $13.2 Million
Q1 2017 May 11, 2018	SELL	N/A	-1,685,944 Reduced 34.8%	3,158,064 $15.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,844,008	4,844,008 $0

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$89.9 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$86.1 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$66.7 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$51.1 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$45.6 Million
5.94% of portfolio

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.1B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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