Norges Bank Pacific Biosciences Of California, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.36 - $3.65 $1.65 Million - $4.43 Million	1,213,637 New	1,213,637 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$5.97 - $10.36 $8.21 Million - $14.2 Million	1,374,715 New	1,374,715 $13.5 Million
Q3 2023 Nov 13, 2024	BUY	$8.23 - $13.93 $11.4 Million - $19.3 Million	1,385,805 New	1,385,805 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$8.23 - $13.93 $14 Million - $23.6 Million	-1,697,527 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$9.97 - $14.05 $2.92 Million - $4.11 Million	292,584 Added 24.11%	1,506,221 $20 Million
Q2 2023 Aug 14, 2023	SELL	$9.97 - $14.05 $12.5 Million - $17.5 Million	-1,249,059 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.94 - $12.02 $9.44 Million - $14.3 Million	1,188,821 New	1,188,821 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $11.2 $9.62 Million - $19 Million	1,697,527 New	1,697,527 $13.9 Million
Q3 2022 Nov 13, 2023	BUY	$3.93 - $8.57 $6.67 Million - $14.5 Million	1,697,527 New	1,697,527 $9.86 Million
Q2 2022 Aug 14, 2023	BUY	$4.02 - $10.43 $5.02 Million - $13 Million	1,249,059 New	1,249,059 $5.52 Million
Q1 2022 May 12, 2023	SELL	$8.43 - $20.9 $3.5 Million - $8.69 Million	-415,560 Reduced 24.48%	1,281,967 $11.7 Million
Q1 2022 May 09, 2022	SELL	$8.43 - $20.9 $14.6 Million - $36.1 Million	-1,726,569 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$19.26 - $30.08 $33.3 Million - $51.9 Million	1,726,569 New	1,726,569 $35.3 Million
Q3 2021 Nov 14, 2022	BUY	$24.86 - $35.02 $29.7 Million - $41.8 Million	1,194,469 New	1,194,469 $30.5 Million
Q3 2021 Nov 05, 2021	SELL	$24.86 - $35.02 $37.3 Million - $52.6 Million	-1,502,141 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$22.3 - $36.02 $33.5 Million - $54.1 Million	1,502,141 New	1,502,141 $52.5 Million
Q2 2021 Aug 10, 2021	SELL	$22.3 - $36.02 $36.9 Million - $59.5 Million	-1,652,611 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$26.38 - $51.15 $43.6 Million - $84.5 Million	1,652,611 New	1,652,611 $55 Million
Q1 2021 May 07, 2021	SELL	$26.38 - $51.15 $3.16 Million - $6.13 Million	-119,815 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$10.5 - $28.5 $1.26 Million - $3.41 Million	119,815 New	119,815 $3.11 Million

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$65.1 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$46 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$45.6 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$39.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$34.4 Million
0.0% of portfolio

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $438M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

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