Norges Bank Vicor Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Vicor Corp stock. As of the latest transaction made, Norges Bank holds 78,723 shares of VICR stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,723

Holding current value

$3.31 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.82 - $38.08 $2.5 Million - $3 Million	78,723 New	78,723 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$36.3 - $58.86 $4.95 Million - $8.03 Million	136,467 New	136,467 $6.13 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $95.14 $9.54 Million - $17.1 Million	-180,102 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$41.28 - $60.5 $4.18 Million - $6.13 Million	101,379 Added 128.78%	180,102 $9.73 Million
Q2 2023 Aug 14, 2023	SELL	$41.28 - $60.5 $7.43 Million - $10.9 Million	-180,102 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$40.85 - $71.9 $7.36 Million - $12.9 Million	180,102 New	180,102 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $8.12 Million - $11.6 Million	180,102 New	180,102 $9.68 Million
Q3 2022 Nov 13, 2023	BUY	$52.26 - $82.17 $9.41 Million - $14.8 Million	180,102 New	180,102 $10.7 Million
Q2 2022 Aug 14, 2023	BUY	$52.68 - $73.72 $9.49 Million - $13.3 Million	180,102 New	180,102 $9.86 Million
Q1 2022 May 12, 2023	SELL	$61.77 - $126.18 $1.11 Million - $2.26 Million	-17,935 Reduced 9.96%	162,167 $11.4 Million
Q1 2022 May 09, 2022	SELL	$61.77 - $126.18 $10.3 Million - $20.9 Million	-165,975 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$114.68 - $162.93 $19 Million - $27 Million	165,975 New	165,975 $21.1 Million
Q3 2021 Nov 14, 2022	BUY	$102.69 - $139.0 $17.3 Million - $23.4 Million	168,383 New	168,383 $22.6 Million
Q3 2021 Nov 05, 2021	SELL	$102.69 - $139.0 $16.6 Million - $22.4 Million	-161,470 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$75.43 - $105.74 $12.2 Million - $17.1 Million	161,470 New	161,470 $17.1 Million
Q2 2021 Aug 10, 2021	SELL	$75.43 - $105.74 $11.7 Million - $16.4 Million	-154,784 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$82.53 - $102.96 $12.8 Million - $15.9 Million	154,784 New	154,784 $13.2 Million
Q1 2021 May 07, 2021	SELL	$82.53 - $102.96 $15.7 Million - $19.6 Million	-190,794 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$76.77 - $95.3 $14.6 Million - $18.2 Million	190,794 New	190,794 $17.6 Million
Q4 2020 Feb 10, 2021	SELL	$76.77 - $95.3 $14.2 Million - $17.6 Million	-184,362 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$71.63 - $90.58 $13.2 Million - $16.7 Million	184,362 New	184,362 $14.3 Million

Others Institutions Holding VICR

# of Institutions

189

Shares Held

18.7M

Call Options Held

108K

Put Options Held

101K

Black Rock Inc. New York, NY

3.4M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$104 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

2.04M
Shares

$85.8 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

1.07M
Shares

$44.8 Million
0.72% of portfolio
Needham Investment Management LLC New York, NY

885K
Shares

$37.3 Million
2.52% of portfolio

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.36B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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