Norges Bank Novo Cure LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.13 - $15.78 $10.8 Million - $15.4 Million	974,050 New	974,050 $14.5 Million
Q3 2023 Nov 13, 2024	BUY	$16.15 - $42.35 $17.9 Million - $46.9 Million	1,107,615 New	1,107,615 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$16.15 - $42.35 $15.4 Million - $40.4 Million	-953,563 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$40.29 - $82.51 $44.4 Million - $91 Million	1,102,600 New	1,102,600 $45.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.29 - $82.51 $37 Million - $75.9 Million	-919,430 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$56.44 - $118.81 $60.8 Million - $128 Million	1,076,918 New	1,076,918 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.98 - $85.37 $62.3 Million - $83.1 Million	973,653 New	973,653 $71.4 Million
Q3 2022 Nov 13, 2023	BUY	$67.99 - $89.57 $64.8 Million - $85.4 Million	953,563 New	953,563 $72.5 Million
Q2 2022 Aug 14, 2023	BUY	$56.6 - $89.9 $52 Million - $82.7 Million	919,430 New	919,430 $63.9 Million
Q1 2022 May 12, 2023	SELL	$60.15 - $84.52 $4.85 Million - $6.82 Million	-80,692 Reduced 8.29%	892,961 $74 Million
Q1 2022 May 09, 2022	SELL	$60.15 - $84.52 $52.2 Million - $73.4 Million	-868,238 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$75.08 - $121.99 $65.2 Million - $106 Million	868,238 New	868,238 $65.2 Million
Q3 2021 Nov 14, 2022	BUY	$116.17 - $194.55 $95.5 Million - $160 Million	822,289 New	822,289 $95.5 Million
Q3 2021 Nov 05, 2021	SELL	$116.17 - $194.55 $94.1 Million - $158 Million	-810,103 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$130.4 - $225.58 $106 Million - $183 Million	810,103 New	810,103 $180 Million
Q2 2021 Aug 10, 2021	SELL	$130.4 - $225.58 $106 Million - $183 Million	-812,134 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$124.11 - $190.17 $101 Million - $154 Million	812,134 New	812,134 $107 Million
Q1 2021 May 07, 2021	SELL	$124.11 - $190.17 $106 Million - $163 Million	-856,846 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$112.16 - $174.14 $96.1 Million - $149 Million	856,846 New	856,846 $148 Million
Q4 2020 Feb 10, 2021	SELL	$112.16 - $174.14 $92.8 Million - $144 Million	-826,947 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$58.05 - $111.31 $48 Million - $92 Million	826,947 New	826,947 $92 Million
Q3 2020 Nov 10, 2020	SELL	$58.05 - $111.31 $43.3 Million - $83 Million	-745,693 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$57.2 - $74.41 $42.7 Million - $55.5 Million	745,693 New	745,693 $44.2 Million
Q2 2020 Aug 07, 2020	SELL	$57.2 - $74.41 $44.5 Million - $57.9 Million	-777,693 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$57.05 - $95.75 $44.4 Million - $74.5 Million	777,693 New	777,693 $52.4 Million
Q1 2020 May 08, 2020	SELL	$57.05 - $95.75 $44.4 Million - $74.5 Million	-777,693 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$68.3 - $93.8 $53.1 Million - $72.9 Million	777,693 New	777,693 $65.5 Million
Q4 2019 Feb 12, 2020	SELL	$68.3 - $93.8 $53.1 Million - $72.9 Million	-777,693 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$61.86 - $97.8 $48.1 Million - $76.1 Million	777,693 New	777,693 $58.2 Million
Q3 2019 Nov 08, 2019	SELL	$61.86 - $97.8 $49.3 Million - $77.9 Million	-796,220 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.22 - $63.23 $33.6 Million - $50.3 Million	796,220 New	796,220 $50.3 Million
Q2 2019 Aug 09, 2019	SELL	$42.22 - $63.23 $37.1 Million - $55.6 Million	-878,835 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$31.96 - $56.12 $908,463 - $1.6 Million	28,425 Added 3.34%	878,835 $42.3 Million
Q4 2018 Mar 04, 2019	BUY	$28.72 - $52.63 $24.4 Million - $44.8 Million	850,410 New	850,410 $28.5 Million
Q4 2018 Feb 08, 2019	SELL	$28.72 - $52.63 $23.6 Million - $43.2 Million	-820,684 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$32.0 - $52.4 $26.3 Million - $43 Million	820,684 New	820,684 $43 Million
Q3 2018 Nov 09, 2018	SELL	$32.0 - $52.4 $24.3 Million - $39.8 Million	-758,998 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$19.85 - $32.0 $15.1 Million - $24.3 Million	758,998 New	758,998 $23.8 Million
Q2 2018 Jul 23, 2018	SELL	$19.85 - $32.0 $15.1 Million - $24.3 Million	-758,998 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$19.3 - $23.65 $14.6 Million - $18 Million	758,998 New	758,998 $16.5 Million
Q1 2018 May 09, 2018	SELL	$19.3 - $23.65 $10.8 Million - $13.2 Million	-559,342 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$16.3 - $21.9 $9.12 Million - $12.2 Million	559,342 New	559,342 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$16.3 - $21.9 $7.32 Million - $9.84 Million	-449,220 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$18.05 - $21.75 $8.11 Million - $9.77 Million	449,220	449,220 $8.92 Million

Others Institutions Holding NVCR

# of Institutions

263

Shares Held

77M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$374 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$365 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$244 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$133 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$93.3 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $3.23B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

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