Norges Bank Sony Group Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $2.02 Million - $2.34 Million	26,793 New	26,793 $2.28 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $94.69 $8.62 Million - $10.2 Million	107,650 New	107,650 $10.2 Million
Q3 2023 Nov 13, 2024	BUY	$81.05 - $95.1 $8.73 Million - $10.2 Million	107,650 New	107,650 $8.87 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $8.73 Million - $10.2 Million	-107,650 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$88.17 - $100.19 $7.13 Million - $8.1 Million	80,857 Added 301.78%	107,650 $9.69 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $9.49 Million - $10.8 Million	-107,650 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$76.66 - $93.8 $8.25 Million - $10.1 Million	107,650 New	107,650 $9.76 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $6.83 Million - $9.04 Million	107,650 New	107,650 $8.22 Million
Q3 2022 Nov 13, 2023	BUY	$64.05 - $87.78 $6.89 Million - $9.45 Million	107,650 New	107,650 $6.89 Million
Q2 2022 Aug 14, 2023	BUY	$80.06 - $105.04 $8.62 Million - $11.3 Million	107,650 New	107,650 $8.8 Million
Q1 2022 May 09, 2022	SELL	$94.79 - $128.59 $10.2 Million - $13.8 Million	-107,650 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$105.56 - $127.48 $11.4 Million - $13.7 Million	107,650 New	107,650 $13.6 Million
Q3 2021 Nov 14, 2022	BUY	$96.61 - $117.61 $10.4 Million - $12.7 Million	107,650 New	107,650 $11.9 Million
Q3 2021 Nov 05, 2021	SELL	$96.61 - $117.61 $10.4 Million - $12.7 Million	-107,650 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$92.97 - $112.77 $10 Million - $12.1 Million	107,650 New	107,650 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$92.97 - $112.77 $10 Million - $12.1 Million	-107,650 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$95.71 - $116.71 $10.3 Million - $12.6 Million	107,650 New	107,650 $11.4 Million
Q1 2021 May 07, 2021	SELL	$95.71 - $116.71 $10.3 Million - $12.6 Million	-107,650 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$72.67 - $101.1 $7.82 Million - $10.9 Million	107,650 New	107,650 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $101.1 $7.82 Million - $10.9 Million	-107,650 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$69.16 - $83.45 $7.45 Million - $8.98 Million	107,650 New	107,650 $8.26 Million
Q3 2020 Nov 10, 2020	SELL	$69.16 - $83.45 $7.45 Million - $8.98 Million	-107,650 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$56.85 - $71.71 $6.12 Million - $7.72 Million	107,650 New	107,650 $7.44 Million
Q2 2020 Aug 07, 2020	SELL	$56.85 - $71.71 $6.12 Million - $7.72 Million	-107,650 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$51.68 - $73.0 $5.56 Million - $7.86 Million	107,650 New	107,650 $6.37 Million
Q1 2020 May 08, 2020	SELL	$51.68 - $73.0 $5.56 Million - $7.86 Million	-107,650 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$56.83 - $68.25 $6.12 Million - $7.35 Million	107,650 New	107,650 $7.32 Million
Q4 2019 Feb 12, 2020	SELL	$56.83 - $68.25 $6.12 Million - $7.35 Million	-107,650 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$53.65 - $60.58 $5.78 Million - $6.52 Million	107,650 New	107,650 $6.37 Million
Q3 2019 Nov 08, 2019	SELL	$53.65 - $60.58 $5.78 Million - $6.52 Million	-107,650 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.17 - $53.94 $4.54 Million - $5.81 Million	107,650 New	107,650 $5.64 Million
Q2 2019 Aug 09, 2019	SELL	$42.17 - $53.94 $4.54 Million - $5.81 Million	-107,650 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$45.88 - $60.58 $4.94 Million - $6.52 Million	107,650 New	107,650 $5.2 Million
Q4 2018 Feb 08, 2019	SELL	$45.88 - $60.58 $4.94 Million - $6.52 Million	-107,650 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$49.06 - $60.65 $5.28 Million - $6.53 Million	107,650 New	107,650 $6.53 Million
Q3 2018 Nov 09, 2018	SELL	$49.06 - $60.65 $5.28 Million - $6.53 Million	-107,650 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$45.5 - $51.7 $4.9 Million - $5.57 Million	107,650 New	107,650 $5.52 Million
Q2 2018 Jul 23, 2018	SELL	$45.5 - $51.7 $4.9 Million - $5.57 Million	-107,650 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$45.79 - $51.99 $4.93 Million - $5.6 Million	107,650 New	107,650 $5.2 Million
Q1 2018 May 09, 2018	SELL	$45.79 - $51.99 $4.93 Million - $5.6 Million	-107,650 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$36.32 - $48.3 $3.91 Million - $5.2 Million	107,650 New	107,650 $4.84 Million
Q4 2017 Feb 09, 2018	SELL	$36.32 - $48.3 $3.91 Million - $5.2 Million	-107,650 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$36.46 - $41.07 $3.92 Million - $4.42 Million	107,650 New	107,650 $4.02 Million
Q3 2017 Nov 07, 2017	SELL	$36.46 - $41.07 $3.92 Million - $4.42 Million	-107,650 Closed	0 $0
Q3 2016 Nov 13, 2017	BUY	N/A	107,650	107,650 $0

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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