Norges Bank Shenandoah Telecommunications CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.82 - $18.82 $2.82 Million - $4.13 Million	219,708 New	219,708 $3.59 Million
Q4 2023 Feb 09, 2024	BUY	$20.28 - $24.74 $6.38 Million - $7.78 Million	314,403 New	314,403 $6.8 Million
Q3 2023 Nov 13, 2024	BUY	$18.07 - $23.06 $6.29 Million - $8.02 Million	347,857 New	347,857 $7.17 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $23.06 $7.4 Million - $9.44 Million	-409,328 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$18.38 - $20.81 $3.21 Million - $3.63 Million	174,620 Added 79.48%	394,328 $7.66 Million
Q2 2023 Aug 14, 2023	SELL	$18.38 - $20.81 $7.52 Million - $8.52 Million	-409,328 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.34 - $20.74 $6.69 Million - $8.49 Million	409,328 New	409,328 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $22.66 $6.46 Million - $9.28 Million	409,328 New	409,328 $6.5 Million
Q3 2022 Nov 13, 2023	BUY	$17.02 - $24.29 $6.97 Million - $9.94 Million	409,328 New	409,328 $6.97 Million
Q2 2022 Aug 14, 2023	BUY	$18.66 - $25.76 $7.64 Million - $10.5 Million	409,328 New	409,328 $9.09 Million
Q1 2022 May 12, 2023	BUY	$18.89 - $26.17 $74,747 - $103,554	3,957 Added 0.97%	413,285 $9.75 Million
Q1 2022 May 09, 2022	SELL	$18.89 - $26.17 $8.54 Million - $11.8 Million	-451,940 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$24.63 - $32.29 $11.1 Million - $14.6 Million	451,940 New	451,940 $11.5 Million
Q3 2021 Nov 14, 2022	BUY	$28.95 - $61.13 $13.3 Million - $28.2 Million	460,836 New	460,836 $14.6 Million
Q3 2021 Nov 05, 2021	SELL	$28.95 - $61.13 $13.7 Million - $28.9 Million	-472,273 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$47.26 - $51.39 $22.3 Million - $24.3 Million	472,273 New	472,273 $22.9 Million
Q2 2021 Aug 10, 2021	SELL	$47.26 - $51.39 $22.9 Million - $24.9 Million	-484,450 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$38.87 - $51.78 $18.8 Million - $25.1 Million	484,450 New	484,450 $23.6 Million
Q1 2021 May 07, 2021	SELL	$38.87 - $51.78 $28 Million - $37.3 Million	-719,919 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$42.87 - $47.47 $30.9 Million - $34.2 Million	719,919 New	719,919 $31.1 Million
Q4 2020 Feb 10, 2021	SELL	$42.87 - $47.47 $30.9 Million - $34.2 Million	-719,919 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$42.36 - $56.14 $30.5 Million - $40.4 Million	719,919 New	719,919 $32 Million
Q3 2020 Nov 10, 2020	SELL	$42.36 - $56.14 $32.5 Million - $43.1 Million	-767,929 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$44.22 - $58.64 $34 Million - $45 Million	767,929 New	767,929 $37.9 Million
Q2 2020 Aug 07, 2020	SELL	$44.22 - $58.64 $36.2 Million - $48 Million	-819,287 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$39.32 - $49.5 $32.2 Million - $40.6 Million	819,287 New	819,287 $40.4 Million
Q1 2020 May 08, 2020	SELL	$39.32 - $49.5 $32.2 Million - $40.6 Million	-819,287 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$29.69 - $41.61 $24.3 Million - $34.1 Million	819,287 New	819,287 $34.1 Million
Q4 2019 Feb 12, 2020	SELL	$29.69 - $41.61 $24.3 Million - $34.1 Million	-819,287 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$30.87 - $41.3 $25.3 Million - $33.8 Million	819,287 New	819,287 $26 Million
Q3 2019 Nov 08, 2019	SELL	$30.87 - $41.3 $25.3 Million - $33.8 Million	-819,287 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$36.94 - $45.18 $30.3 Million - $37 Million	819,287 New	819,287 $31.6 Million
Q2 2019 Aug 09, 2019	SELL	$36.94 - $45.18 $30.3 Million - $37 Million	-819,287 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$44.36 - $50.81 $895,096 - $1.03 Million	-20,178 Reduced 2.4%	819,287 $36.3 Million
Q4 2018 Mar 04, 2019	BUY	$35.51 - $50.79 $29.8 Million - $42.6 Million	839,465 New	839,465 $37.1 Million
Q4 2018 Feb 08, 2019	SELL	$35.51 - $50.79 $29.8 Million - $42.6 Million	-839,465 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$31.45 - $39.15 $26.4 Million - $32.9 Million	839,465 New	839,465 $32.5 Million
Q3 2018 Nov 09, 2018	SELL	$31.45 - $39.15 $26.4 Million - $32.9 Million	-839,465 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$30.25 - $39.3 $25.4 Million - $33 Million	839,465 New	839,465 $27.5 Million
Q2 2018 Jul 23, 2018	SELL	$30.25 - $39.3 $22.5 Million - $29.2 Million	-743,947 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$30.5 - $38.15 $22.7 Million - $28.4 Million	743,947 New	743,947 $26.8 Million
Q1 2018 May 09, 2018	SELL	$30.5 - $38.15 $21.8 Million - $27.3 Million	-714,579 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.65 - $40.2 $23.3 Million - $28.7 Million	714,579 New	714,579 $24.2 Million
Q4 2017 Feb 09, 2018	SELL	$32.65 - $40.2 $19.3 Million - $23.7 Million	-590,329 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$30.75 - $38.85 $18.2 Million - $22.9 Million	590,329 New	590,329 $22 Million
Q3 2017 Nov 07, 2017	SELL	$30.75 - $38.85 $14 Million - $17.7 Million	-456,367 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	84,165 Added 22.61%	456,367 $14 Million
Q1 2017 May 11, 2018	SELL	N/A	-182,283 Reduced 32.87%	372,202 $10.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	554,485	554,485 $0

Others Institutions Holding SHEN

# of Institutions

156

Shares Held

35.6M

Call Options Held

2.7K

Put Options Held

1.5K

Black Rock Inc. New York, NY

7.49M
Shares

$99.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.46M
Shares

$72.4 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$54.4 Million
16.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$34.4 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$32.5 Million
10.54% of portfolio

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $664M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

More about SHEN

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