Norges Bank Zto Express (Cayman) Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$20.98 - $31.6 $23.1 Million - $34.7 Million	-1,098,671 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$26.75 - $32.61 $29.4 Million - $35.8 Million	1,098,671 New	1,098,671 $31 Million
Q3 2021 Nov 14, 2022	BUY	$25.58 - $31.67 $33.2 Million - $41.2 Million	1,299,524 New	1,299,524 $39.8 Million
Q3 2021 Nov 05, 2021	SELL	$25.58 - $31.67 $39.3 Million - $48.7 Million	-1,538,291 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$28.2 - $32.78 $43.4 Million - $50.4 Million	1,538,291 New	1,538,291 $46.7 Million
Q2 2021 Aug 10, 2021	SELL	$28.2 - $32.78 $142 Million - $165 Million	-5,019,059 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.43 - $38.48 $138 Million - $193 Million	5,019,059 New	5,019,059 $146 Million
Q1 2021 May 07, 2021	SELL	$27.43 - $38.48 $143 Million - $201 Million	-5,220,882 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.7 - $33.24 $139 Million - $174 Million	5,220,882 New	5,220,882 $152 Million
Q4 2020 Feb 10, 2021	SELL	$26.7 - $33.24 $155 Million - $193 Million	-5,802,542 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.68 - $37.88 $166 Million - $220 Million	5,802,542 New	5,802,542 $174 Million
Q3 2020 Nov 10, 2020	SELL	$28.68 - $37.88 $161 Million - $212 Million	-5,602,376 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.32 - $38.64 $147 Million - $216 Million	5,602,376 New	5,602,376 $206 Million
Q2 2020 Aug 07, 2020	SELL	$26.32 - $38.64 $132 Million - $194 Million	-5,015,395 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.72 - $27.7 $109 Million - $139 Million	5,015,395 New	5,015,395 $133 Million
Q1 2020 May 08, 2020	SELL	$21.72 - $27.7 $96.4 Million - $123 Million	-4,436,691 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.99 - $23.52 $88.7 Million - $104 Million	4,436,691 New	4,436,691 $104 Million
Q4 2019 Feb 12, 2020	SELL	$19.99 - $23.52 $88.7 Million - $104 Million	-4,436,691 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$18.24 - $22.17 $80.9 Million - $98.4 Million	4,436,691 New	4,436,691 $94.6 Million
Q3 2019 Nov 08, 2019	SELL	$18.24 - $22.17 $80.9 Million - $98.4 Million	-4,436,691 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.27 - $20.0 $76.6 Million - $88.7 Million	4,436,691 New	4,436,691 $84.8 Million
Q2 2019 Aug 09, 2019	SELL	$17.27 - $20.0 $76.6 Million - $88.7 Million	-4,436,691 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$15.33 - $21.15 $10.6 Million - $14.7 Million	693,031 Added 18.51%	4,436,691 $81.1 Million
Q4 2018 Mar 04, 2019	BUY	$14.95 - $17.29 $56 Million - $64.7 Million	3,743,660 New	3,743,660 $59.3 Million
Q4 2018 Feb 08, 2019	SELL	$14.95 - $17.29 $52 Million - $60.2 Million	-3,479,634 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$16.57 - $22.43 $57.7 Million - $78 Million	3,479,634 New	3,479,634 $57.7 Million
Q3 2018 Nov 09, 2018	SELL	$16.57 - $22.43 $57.7 Million - $78 Million	-3,479,634 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$14.71 - $21.49 $51.2 Million - $74.8 Million	3,479,634 New	3,479,634 $69.6 Million
Q2 2018 Jul 23, 2018	SELL	$14.71 - $21.49 $31.9 Million - $46.6 Million	-2,168,761 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$14.64 - $17.39 $31.8 Million - $37.7 Million	2,168,761 New	2,168,761 $32.5 Million
Q1 2018 May 09, 2018	SELL	$14.64 - $17.39 $23.7 Million - $28.1 Million	-1,617,177 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$13.48 - $17.61 $21.8 Million - $28.5 Million	1,617,177 New	1,617,177 $25.6 Million
Q4 2017 Feb 09, 2018	SELL	$13.48 - $17.61 $6.53 Million - $8.53 Million	-484,578 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$13.14 - $15.17 $6.37 Million - $7.35 Million	484,578	484,578 $6.8 Million

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$332 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$292 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$290 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$219 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$196 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.2B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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