Norges Bank Rh Transaction History

Norges Bank

$716 Trillion
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $22.2 Million - $34.5 Million	103,194 New	103,194 $25.2 Million
Q4 2023 Feb 09, 2024	BUY	$213.13 - $317.13 $28.3 Million - $42.1 Million	132,895 New	132,895 $38.7 Million
Q3 2023 Nov 13, 2024	BUY	$256.7 - $401.84 $31.7 Million - $49.6 Million	123,318 New	123,318 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $48.1 Million - $75.4 Million	-187,533 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$232.18 - $329.59 $4.67 Million - $6.63 Million	20,124 Added 19.5%	123,318 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $37.8 Million - $53.7 Million	-162,786 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$237.63 - $347.05 $40.6 Million - $59.2 Million	170,672 New	170,672 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $40 Million - $51.2 Million	172,749 New	172,749 $46.1 Million
Q3 2022 Nov 13, 2023	BUY	$220.7 - $329.31 $41.4 Million - $61.8 Million	187,533 New	187,533 $46.1 Million
Q2 2022 Aug 14, 2023	BUY	$212.26 - $354.33 $34.6 Million - $57.7 Million	162,786 New	162,786 $34.6 Million
Q1 2022 May 12, 2023	SELL	$325.08 - $538.32 $5.6 Million - $9.28 Million	-17,240 Reduced 9.98%	155,509 $50.7 Million
Q1 2022 May 09, 2022	SELL	$325.08 - $538.32 $51.6 Million - $85.5 Million	-158,826 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$527.42 - $689.63 $83.8 Million - $110 Million	158,826 New	158,826 $85.1 Million
Q3 2021 Nov 14, 2022	BUY	$651.88 - $738.52 $100 Million - $113 Million	153,537 New	153,537 $102 Million
Q3 2021 Nov 05, 2021	SELL	$651.88 - $738.52 $102 Million - $115 Million	-156,155 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$587.56 - $720.01 $91.8 Million - $112 Million	156,155 New	156,155 $106 Million
Q2 2021 Aug 10, 2021	SELL	$587.56 - $720.01 $82.7 Million - $101 Million	-140,757 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$441.46 - $600.0 $62.1 Million - $84.5 Million	140,757 New	140,757 $84 Million
Q1 2021 May 07, 2021	SELL	$441.46 - $600.0 $65.4 Million - $88.9 Million	-148,106 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$335.23 - $475.72 $49.6 Million - $70.5 Million	148,106 New	148,106 $66.3 Million
Q4 2020 Feb 10, 2021	SELL	$335.23 - $475.72 $47.3 Million - $67.1 Million	-141,106 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$255.33 - $385.46 $36 Million - $54.4 Million	141,106 New	141,106 $54 Million
Q3 2020 Nov 10, 2020	SELL	$255.33 - $385.46 $57 Million - $86.1 Million	-223,360 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$86.19 - $255.26 $19.3 Million - $57 Million	223,360 New	223,360 $55.6 Million
Q2 2020 Aug 07, 2020	SELL	$86.19 - $255.26 $18.5 Million - $54.7 Million	-214,244 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$80.43 - $252.1 $17.2 Million - $54 Million	214,244 New	214,244 $21.5 Million
Q1 2020 May 08, 2020	SELL	$80.43 - $252.1 $17.1 Million - $53.6 Million	-212,749 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$164.95 - $241.97 $35.1 Million - $51.5 Million	212,749 New	212,749 $45.4 Million
Q4 2019 Feb 12, 2020	SELL	$164.95 - $241.97 $36.3 Million - $53.2 Million	-219,997 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$118.87 - $173.63 $26.2 Million - $38.2 Million	219,997 New	219,997 $37.6 Million
Q3 2019 Nov 08, 2019	SELL	$118.87 - $173.63 $26.2 Million - $38.2 Million	-219,997 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$85.15 - $118.53 $18.7 Million - $26.1 Million	219,997 New	219,997 $25.4 Million
Q2 2019 Aug 09, 2019	SELL	$85.15 - $118.53 $17.8 Million - $24.8 Million	-209,459 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$102.95 - $156.21 $780,258 - $1.18 Million	7,579 Added 3.75%	209,459 $21.6 Million
Q4 2018 Mar 04, 2019	BUY	$104.17 - $142.39 $21 Million - $28.7 Million	201,880 New	201,880 $24.2 Million
Q4 2018 Feb 08, 2019	SELL	$104.17 - $142.39 $21 Million - $28.7 Million	-201,880 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$124.12 - $159.15 $25.1 Million - $32.1 Million	201,880 New	201,880 $26.4 Million
Q3 2018 Nov 09, 2018	SELL	$124.12 - $159.15 $23 Million - $29.5 Million	-185,132 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$85.39 - $160.87 $15.8 Million - $29.8 Million	185,132 New	185,132 $25.9 Million
Q2 2018 Jul 23, 2018	SELL	$85.39 - $160.87 $2.62 Million - $4.94 Million	-30,692 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$75.31 - $104.56 $2.31 Million - $3.21 Million	30,692 New	30,692 $2.93 Million
Q1 2018 May 09, 2018	SELL	$75.31 - $104.56 $2.11 Million - $2.93 Million	-27,983 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$71.5 - $105.78 $2 Million - $2.96 Million	27,983	27,983 $2.41 Million

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$543 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$349 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$266 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 Million
0.2% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.45B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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