Norges Bank VERSUM MATERIALS INC Transaction History

Norges Bank

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	N/A	-1,120,433 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	1,120,433 New	1,120,433 $59.3 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-1,120,433 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	1,120,433 New	1,120,433 $57.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,120,433 Closed	0 $0
Q1 2019 May 11, 2020	BUY	N/A	40,000 Added 3.7%	1,120,433 $56.4 Million
Q4 2018 Mar 04, 2019	BUY	N/A	1,080,433 New	1,080,433 $29.9 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,080,433 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	1,080,433 New	1,080,433 $38.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,105,834 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	1,105,834 New	1,105,834 $41.1 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,105,834 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	1,105,834 New	1,105,834 $41.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,465,245 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	1,465,245 New	1,465,245 $55.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,465,245 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	1,465,245 New	1,465,245 $56.9 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,582,418 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-197,920 Reduced 11.12%	1,582,418 $51.4 Million
Q1 2017 May 11, 2018	BUY	N/A	1,780,338	1,780,338 $54.5 Million

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