Norges Bank AON PLC Transaction History

Norges Bank

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	N/A	-1,005,358 Closed	0 $0
Q1 2020 May 07, 2021	BUY	N/A	1,005,358 New	1,005,358 $166 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,390,123 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	N/A	1,390,123 New	1,390,123 $290 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,285,714 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	1,285,714 New	1,285,714 $249 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-1,182,185 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	1,182,185 New	1,182,185 $228 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,365,883 Closed	0 $0
Q1 2019 May 11, 2020	BUY	N/A	149,002 Added 12.24%	1,365,883 $233 Million
Q4 2018 Mar 04, 2019	BUY	N/A	1,216,881 New	1,216,881 $177 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,727,260 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	1,727,260 New	1,727,260 $266 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,292,330 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	2,292,330 New	2,292,330 $314 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-2,100,076 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	2,100,076 New	2,100,076 $295 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,329,399 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	2,329,399 New	2,329,399 $312 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,268,881 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	2,268,881 New	2,268,881 $331 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-2,621,902 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-1,216,315 Reduced 31.69%	2,621,902 $349 Million
Q1 2017 May 11, 2018	BUY	N/A	11,330 Added 0.3%	3,838,217 $456 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,826,887	3,826,887 $0

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