Norges Bank Zoom Info Technologies Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.78 - $16.62 $38.7 Million - $54.6 Million	3,287,387 New	3,287,387 $42 Million
Q4 2023 Feb 09, 2024	BUY	$12.53 - $18.94 $37.6 Million - $56.8 Million	2,998,825 New	2,998,825 $55.4 Million
Q3 2023 Nov 13, 2024	BUY	$15.73 - $28.95 $46.9 Million - $86.3 Million	2,980,596 New	2,980,596 $48.9 Million
Q3 2023 Nov 13, 2023	SELL	$15.73 - $28.95 $20.1 Million - $37 Million	-1,278,082 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$20.44 - $28.46 $7.15 Million - $9.95 Million	-349,662 Reduced 10.64%	2,937,725 $74.6 Million
Q2 2023 Aug 14, 2023	SELL	$20.44 - $28.46 $17.6 Million - $24.6 Million	-863,057 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$21.36 - $30.24 $55.9 Million - $79.1 Million	2,616,555 New	2,616,555 $64.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.17 - $48.62 $57.6 Million - $107 Million	2,201,741 New	2,201,741 $66.3 Million
Q3 2022 Nov 13, 2023	BUY	$33.89 - $51.59 $43.3 Million - $65.9 Million	1,278,082 New	1,278,082 $53.2 Million
Q2 2022 Aug 14, 2023	BUY	$31.05 - $60.75 $26.8 Million - $52.4 Million	863,057 New	863,057 $28.7 Million
Q1 2022 May 12, 2023	SELL	$45.99 - $61.46 $60.7 Million - $81.1 Million	-1,319,350 Reduced 59.92%	882,391 $52.7 Million
Q1 2022 May 09, 2022	SELL	$45.99 - $61.46 $56.1 Million - $74.9 Million	-1,219,223 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$56.91 - $77.35 $69.4 Million - $94.3 Million	1,219,223 New	1,219,223 $78.3 Million
Q3 2021 Nov 14, 2022	BUY	$49.75 - $68.52 $27.5 Million - $37.8 Million	552,168 New	552,168 $33.8 Million
Q3 2021 Nov 05, 2021	SELL	$49.75 - $68.52 $19.4 Million - $26.7 Million	-390,015 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$39.71 - $53.85 $15.5 Million - $21 Million	390,015 New	390,015 $20.3 Million
Q2 2021 Aug 10, 2021	SELL	$39.71 - $53.85 $18 Million - $24.4 Million	-453,004 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$42.43 - $58.08 $19.2 Million - $26.3 Million	453,004 New	453,004 $22.2 Million
Q1 2021 May 07, 2021	SELL	$42.43 - $58.08 $47.6 Million - $65.1 Million	-1,121,597 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$36.95 - $51.25 $41.4 Million - $57.5 Million	1,121,597 New	1,121,597 $54.1 Million
Q4 2020 Feb 10, 2021	SELL	$36.95 - $51.25 $23 Million - $31.9 Million	-621,597 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$31.11 - $48.4 $19.3 Million - $30.1 Million	621,597 New	621,597 $26.7 Million
Q3 2020 Nov 10, 2020	SELL	$31.11 - $48.4 $11 Million - $17.2 Million	-354,930 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$34.0 - $53.19 $12.1 Million - $18.9 Million	354,930 New	354,930 $18.1 Million

Others Institutions Holding ZI

# of Institutions

377

Shares Held

261M

Call Options Held

6.06M

Put Options Held

4.94M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$302 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$272 Million
0.01% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

22.1M
Shares

$229 Million
4.82% of portfolio
Sachem Head Capital Management LP New York, NY

16M
Shares

$166 Million
11.14% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

11.9M
Shares

$123 Million
5.36% of portfolio

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.18B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

More about ZI

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