Norges Bank INTREXON CORP Transaction History

Norges Bank

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	N/A	-307,820 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	N/A	307,820 New	307,820 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-307,820 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	307,820 New	307,820 $1.76 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-307,820 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	307,820 New	307,820 $2.36 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-307,820 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	N/A	307,820 New	307,820 $2.01 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-172,687 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	172,687 New	172,687 $2.97 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-12,366 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	12,366 New	12,366 $172,000
Q2 2018 Jul 23, 2018	SELL	N/A	-12,366 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	12,366 New	12,366 $190,000
Q1 2018 May 09, 2018	SELL	N/A	-199,209 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	199,209 New	199,209 $2.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-199,209 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	199,209 New	199,209 $3.79 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-937,897 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	185,069 Added 24.58%	937,897 $22.6 Million
Q1 2017 May 11, 2018	BUY	N/A	336,740 Added 80.93%	752,828 $14.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	416,088	416,088 $0

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