Norges Bank CBS CORP-CLASS B NON VOTING Transaction History

Norges Bank

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	N/A	-3,631,960 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	3,631,960 New	3,631,960 $147 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-3,345,520 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	3,345,520 New	3,345,520 $167 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,931,075 Closed	0 $0
Q1 2019 May 11, 2020	BUY	N/A	20,696 Added 0.53%	3,931,075 $187 Million
Q4 2018 Mar 04, 2019	BUY	N/A	3,910,379 New	3,910,379 $171 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,820,624 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	3,820,624 New	3,820,624 $219 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,163,958 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	3,163,958 New	3,163,958 $178 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,475,350 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	3,475,350 New	3,475,350 $179 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,194,334 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	3,194,334 New	3,194,334 $188 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,243,760 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	3,243,760 New	3,243,760 $188 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-3,809,756 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-71,049 Reduced 1.83%	3,809,756 $243 Million
Q1 2017 May 11, 2018	SELL	N/A	-481,937 Reduced 11.05%	3,880,805 $269 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,362,742	4,362,742 $0

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