Norges Bank DONNELLEY R R & SONS CO Transaction History

Norges Bank

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	N/A	-75,400 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	N/A	75,400 New	75,400 $474,000
Q1 2020 May 08, 2020	SELL	N/A	-564,066 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	N/A	564,066 New	564,066 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-564,066 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	564,066 New	564,066 $2.13 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-564,066 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	564,066 New	564,066 $1.11 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-564,066 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	N/A	564,066 New	564,066 $2.23 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,101,823 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	1,101,823 New	1,101,823 $5.95 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,656,410 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	1,656,410 New	1,656,410 $9.54 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,778,495 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	1,778,495 New	1,778,495 $15.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,321,411 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	1,321,411 New	1,321,411 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,606,132 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	1,606,132 New	1,606,132 $16.5 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,606,132 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-450,753 Reduced 21.91%	1,606,132 $20.1 Million
Q1 2017 May 11, 2018	BUY	N/A	2,056,885	2,056,885 $24.9 Million

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