Norges Bank ALLERGAN PLC Transaction History

Norges Bank

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	N/A	-3,908,395 Closed	0 $0
Q1 2020 May 07, 2021	BUY	N/A	3,908,395 New	3,908,395 $692 Million
Q1 2020 May 08, 2020	SELL	N/A	-3,912,162 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	N/A	3,912,162 New	3,912,162 $748 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-3,998,553 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	3,998,553 New	3,998,553 $673 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-4,039,419 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	4,039,419 New	4,039,419 $676 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,650,773 Closed	0 $0
Q1 2019 May 11, 2020	BUY	N/A	23,258 Added 0.64%	3,650,773 $535 Million
Q4 2018 Mar 04, 2019	BUY	N/A	3,627,515 New	3,627,515 $485 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,512,581 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	3,512,581 New	3,512,581 $669 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,633,128 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	3,633,128 New	3,633,128 $606 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,571,468 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	3,571,468 New	3,571,468 $601 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,518,796 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	3,518,796 New	3,518,796 $576 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,406,356 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	3,406,356 New	3,406,356 $698 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-3,280,156 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-14,125 Reduced 0.43%	3,280,156 $797 Million
Q1 2017 May 11, 2018	BUY	N/A	273,094 Added 9.04%	3,294,281 $787 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,021,187	3,021,187 $0

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