Norges Bank HCP INC Transaction History

Norges Bank

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	N/A	-4,961,585 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	4,961,585 New	4,961,585 $177 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-4,791,229 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	4,791,229 New	4,791,229 $153 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,601,686 Closed	0 $0
Q1 2019 May 11, 2020	BUY	N/A	1,873 Added 0.04%	4,601,686 $144 Million
Q4 2018 Mar 04, 2019	BUY	N/A	4,599,813 New	4,599,813 $128 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,389,213 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	4,389,213 New	4,389,213 $116 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,498,307 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	4,498,307 New	4,498,307 $116 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-4,498,307 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	4,498,307 New	4,498,307 $104 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,498,307 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	4,498,307 New	4,498,307 $117 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,535,606 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	4,535,606 New	4,535,606 $126 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,894,962 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-132,365 Reduced 2.63%	4,894,962 $156 Million
Q1 2017 May 11, 2018	BUY	N/A	520,804 Added 11.56%	5,027,327 $157 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,506,523	4,506,523 $0

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