Norges Bank Live Ramp Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.15 - $36.53 $8.52 Million - $10.7 Million	292,440 New	292,440 $9.05 Million
Q4 2023 Feb 09, 2024	BUY	$27.36 - $38.41 $12 Million - $16.8 Million	436,802 New	436,802 $16.5 Million
Q3 2023 Nov 13, 2024	BUY	$27.08 - $32.56 $12.9 Million - $15.5 Million	477,313 New	477,313 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$27.08 - $32.56 $18.3 Million - $22 Million	-675,805 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$22.1 - $28.56 $5.12 Million - $6.61 Million	231,542 Added 79.18%	523,982 $15 Million
Q2 2023 Aug 14, 2023	SELL	$22.1 - $28.56 $13.5 Million - $17.5 Million	-613,005 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$20.49 - $28.17 $12.5 Million - $17.2 Million	610,823 New	610,823 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $23.73 $14.7 Million - $21.8 Million	917,805 New	917,805 $21.5 Million
Q3 2022 Nov 13, 2023	BUY	$18.16 - $28.79 $12.3 Million - $19.5 Million	675,805 New	675,805 $12.3 Million
Q2 2022 Aug 14, 2023	BUY	$23.01 - $38.89 $14.1 Million - $23.8 Million	613,005 New	613,005 $15.8 Million
Q1 2022 May 12, 2023	SELL	$33.84 - $50.74 $9.59 Million - $14.4 Million	-283,430 Reduced 30.88%	634,375 $23.7 Million
Q1 2022 May 09, 2022	SELL	$33.84 - $50.74 $21.2 Million - $31.8 Million	-625,879 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$43.78 - $57.24 $27.4 Million - $35.8 Million	625,879 New	625,879 $30 Million
Q3 2021 Nov 14, 2022	BUY	$38.66 - $51.25 $22.6 Million - $29.9 Million	583,505 New	583,505 $27.6 Million
Q3 2021 Nov 05, 2021	SELL	$38.66 - $51.25 $20.4 Million - $27 Million	-526,752 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$41.5 - $53.6 $21.9 Million - $28.2 Million	526,752 New	526,752 $24.7 Million
Q2 2021 Aug 10, 2021	SELL	$41.5 - $53.6 $24.3 Million - $31.4 Million	-585,567 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$48.85 - $85.96 $28.6 Million - $50.3 Million	585,567 New	585,567 $30.4 Million
Q1 2021 May 07, 2021	SELL	$48.85 - $85.96 $30 Million - $52.8 Million	-614,200 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$52.42 - $76.54 $32.2 Million - $47 Million	614,200 New	614,200 $45 Million
Q4 2020 Feb 10, 2021	SELL	$52.42 - $76.54 $19.3 Million - $28.2 Million	-368,930 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$43.69 - $58.82 $16.1 Million - $21.7 Million	368,930 New	368,930 $19.1 Million
Q3 2020 Nov 10, 2020	SELL	$43.69 - $58.82 $31.2 Million - $41.9 Million	-713,074 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.87 - $50.43 $19.9 Million - $36 Million	713,074 New	713,074 $30.3 Million
Q2 2020 Aug 07, 2020	SELL	$27.87 - $50.43 $18.7 Million - $33.9 Million	-671,378 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$26.21 - $48.54 $17.6 Million - $32.6 Million	671,378 New	671,378 $22.1 Million
Q1 2020 May 08, 2020	SELL	$26.21 - $48.54 $18.6 Million - $34.4 Million	-709,161 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$37.6 - $50.64 $26.7 Million - $35.9 Million	709,161 New	709,161 $34.1 Million
Q4 2019 Feb 12, 2020	SELL	$37.6 - $50.64 $26.7 Million - $35.9 Million	-709,161 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$40.61 - $53.28 $28.8 Million - $37.8 Million	709,161 New	709,161 $30.5 Million
Q3 2019 Nov 08, 2019	SELL	$40.61 - $53.28 $30.9 Million - $40.5 Million	-760,220 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$45.37 - $59.45 $34.5 Million - $45.2 Million	760,220 New	760,220 $36.9 Million
Q2 2019 Aug 09, 2019	SELL	$45.37 - $59.45 $35.4 Million - $46.4 Million	-779,682 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$37.72 - $62.04 $6.25 Million - $10.3 Million	165,819 Added 27.01%	779,682 $42.5 Million
Q4 2018 Mar 04, 2019	BUY	$36.8 - $48.66 $22.6 Million - $29.9 Million	613,863 New	613,863 $23.7 Million

Others Institutions Holding RAMP

# of Institutions

270

Shares Held

59.5M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$266 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$102 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$87.6 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$80.2 Million
0.0% of portfolio

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.04B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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