Norges Bank Resideo Technologies, 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	$19.2 - $22.34 $32.6 Million - $37.9 Million	1,696,402 New	1,696,402 $33.2 Million
Q4 2023 Feb 09, 2024	BUY	$14.31 - $19.02 $22.5 Million - $29.9 Million	1,573,347 New	1,573,347 $29.6 Million
Q3 2023 Nov 13, 2024	BUY	$15.27 - $18.72 $23.6 Million - $29 Million	1,547,580 New	1,547,580 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$15.27 - $18.72 $20.6 Million - $25.2 Million	-1,346,549 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$16.03 - $18.26 $2.39 Million - $2.72 Million	-148,822 Reduced 8.77%	1,547,580 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $21.3 Million - $24.2 Million	-1,325,818 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.74 - $19.86 $25.2 Million - $29.9 Million	1,506,345 New	1,506,345 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $22.3 Million - $34.3 Million	1,444,356 New	1,444,356 $23.8 Million
Q3 2022 Nov 13, 2023	BUY	$18.94 - $23.73 $25.5 Million - $32 Million	1,346,549 New	1,346,549 $25.7 Million
Q2 2022 Aug 14, 2023	BUY	$19.37 - $26.03 $25.7 Million - $34.5 Million	1,325,818 New	1,325,818 $25.7 Million
Q1 2022 May 12, 2023	BUY	$22.86 - $26.77 $1.05 Million - $1.23 Million	46,018 Added 3.19%	1,490,374 $35.5 Million
Q1 2022 May 09, 2022	SELL	$22.86 - $26.77 $32.7 Million - $38.3 Million	-1,432,518 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$23.51 - $27.83 $33.7 Million - $39.9 Million	1,432,518 New	1,432,518 $37.3 Million
Q3 2021 Nov 14, 2022	BUY	$24.79 - $32.52 $40.7 Million - $53.4 Million	1,642,529 New	1,642,529 $40.7 Million
Q3 2021 Nov 05, 2021	SELL	$24.79 - $32.52 $36.2 Million - $47.5 Million	-1,459,369 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$26.68 - $32.62 $38.9 Million - $47.6 Million	1,459,369 New	1,459,369 $43.8 Million
Q2 2021 Aug 10, 2021	SELL	$26.68 - $32.62 $41.2 Million - $50.3 Million	-1,543,438 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$21.29 - $31.51 $32.9 Million - $48.6 Million	1,543,438 New	1,543,438 $43.6 Million
Q1 2021 May 07, 2021	SELL	$21.29 - $31.51 $39 Million - $57.8 Million	-1,832,814 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$10.0 - $22.5 $18.3 Million - $41.2 Million	1,832,814 New	1,832,814 $39 Million
Q4 2020 Feb 10, 2021	SELL	$10.0 - $22.5 $14.6 Million - $32.8 Million	-1,457,547 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.04 - $14.2 $14.6 Million - $20.7 Million	1,457,547 New	1,457,547 $16 Million
Q3 2020 Nov 10, 2020	SELL	$10.04 - $14.2 $13.3 Million - $18.8 Million	-1,322,086 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$3.94 - $12.47 $5.21 Million - $16.5 Million	1,322,086 New	1,322,086 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$3.94 - $12.47 $5.21 Million - $16.5 Million	-1,322,086 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.25 - $12.55 $5.62 Million - $16.6 Million	1,322,086 New	1,322,086 $6.4 Million
Q1 2020 May 08, 2020	SELL	$4.25 - $12.55 $5.88 Million - $17.4 Million	-1,383,677 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$8.77 - $15.23 $12.1 Million - $21.1 Million	1,383,677 New	1,383,677 $16.5 Million
Q4 2019 Feb 12, 2020	SELL	$8.77 - $15.23 $13.3 Million - $23.1 Million	-1,517,002 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$13.09 - $21.97 $19.9 Million - $33.3 Million	1,517,002 New	1,517,002 $21.8 Million
Q3 2019 Nov 08, 2019	SELL	$13.09 - $21.97 $19.5 Million - $32.7 Million	-1,488,134 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$19.2 - $23.86 $28.6 Million - $35.5 Million	1,488,134 New	1,488,134 $32.6 Million
Q2 2019 Aug 09, 2019	SELL	$19.2 - $23.86 $25.7 Million - $31.9 Million	-1,338,601 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$18.96 - $26.21 $3.98 Million - $5.5 Million	209,937 Added 18.6%	1,338,601 $25.8 Million
Q4 2018 Mar 04, 2019	BUY	$19.35 - $31.0 $21.8 Million - $35 Million	1,128,664 New	1,128,664 $23.2 Million

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.58B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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