Norges Bank Rayonier Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Rayonier Inc stock. As of the latest transaction made, Norges Bank holds 13,142,039 shares of RYN stock, worth $421 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,142,039

Holding current value

$421 Million

% of portfolio

0.06%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.86 - $32.5 $379 Million - $427 Million	13,142,039 New	13,142,039 $382 Million
Q4 2023 Feb 09, 2024	BUY	$25.15 - $34.09 $331 Million - $448 Million	13,142,039 New	13,142,039 $439 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $33.12 $319 Million - $377 Million	-11,393,123 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$28.42 - $33.27 $47.2 Million - $55.2 Million	-1,659,141 Reduced 12.62%	11,482,898 $361 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $241 Million - $283 Million	-8,491,776 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$31.33 - $37.27 $358 Million - $425 Million	11,411,935 New	11,411,935 $380 Million
Q4 2022 Feb 14, 2023	BUY	$30.82 - $36.17 $352 Million - $413 Million	11,411,935 New	11,411,935 $375 Million
Q3 2022 Nov 13, 2023	BUY	$29.78 - $38.27 $339 Million - $436 Million	11,393,123 New	11,393,123 $341 Million
Q2 2022 Aug 14, 2023	BUY	$36.15 - $45.44 $307 Million - $386 Million	8,491,776 New	8,491,776 $317 Million
Q1 2022 May 12, 2023	SELL	$35.28 - $42.58 $168 Million - $202 Million	-4,749,014 Reduced 41.61%	6,662,921 $274 Million
Q1 2022 May 09, 2022	SELL	$35.28 - $42.58 $159 Million - $192 Million	-4,518,921 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.06 - $40.8 $158 Million - $184 Million	4,518,921 New	4,518,921 $182 Million
Q3 2021 Nov 14, 2022	BUY	$35.2 - $38.31 $159 Million - $173 Million	4,505,839 New	4,505,839 $161 Million
Q3 2021 Nov 05, 2021	SELL	$35.2 - $38.31 $42.4 Million - $46.2 Million	-1,205,963 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$33.33 - $38.56 $40.2 Million - $46.5 Million	1,205,963 New	1,205,963 $43.3 Million
Q2 2021 Aug 10, 2021	SELL	$33.33 - $38.56 $40.5 Million - $46.9 Million	-1,216,082 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$29.1 - $35.34 $35.4 Million - $43 Million	1,216,082 New	1,216,082 $39.2 Million
Q1 2021 May 07, 2021	SELL	$29.1 - $35.34 $44.2 Million - $53.7 Million	-1,518,759 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.38 - $30.66 $38.5 Million - $46.6 Million	1,518,759 New	1,518,759 $44.6 Million
Q4 2020 Feb 10, 2021	SELL	$25.38 - $30.66 $45.5 Million - $54.9 Million	-1,791,743 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.49 - $30.1 $43.9 Million - $53.9 Million	1,791,743 New	1,791,743 $47.4 Million
Q3 2020 Nov 10, 2020	SELL	$24.49 - $30.1 $44.3 Million - $54.4 Million	-1,807,965 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.26 - $26.14 $38.4 Million - $47.3 Million	1,807,965 New	1,807,965 $44.8 Million
Q2 2020 Aug 07, 2020	SELL	$21.26 - $26.14 $39.6 Million - $48.7 Million	-1,861,517 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$18.71 - $32.8 $34.8 Million - $61.1 Million	1,861,517 New	1,861,517 $43.8 Million
Q1 2020 May 08, 2020	SELL	$18.71 - $32.8 $34.8 Million - $61.1 Million	-1,861,517 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.98 - $32.78 $50.2 Million - $61 Million	1,861,517 New	1,861,517 $61 Million
Q4 2019 Feb 12, 2020	SELL	$26.98 - $32.78 $50.2 Million - $61 Million	-1,861,517 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.06 - $31.33 $48.5 Million - $58.3 Million	1,861,517 New	1,861,517 $52.5 Million
Q3 2019 Nov 08, 2019	SELL	$26.06 - $31.33 $48.9 Million - $58.8 Million	-1,877,967 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.08 - $32.67 $52.7 Million - $61.4 Million	1,877,967 New	1,877,967 $56.9 Million
Q2 2019 Aug 09, 2019	SELL	$28.08 - $32.67 $52.7 Million - $61.4 Million	-1,877,967 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$26.65 - $33.01 $50 Million - $62 Million	1,877,967 New	1,877,967 $52 Million
Q4 2018 Feb 08, 2019	SELL	$26.65 - $33.01 $50 Million - $62 Million	-1,877,967 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$33.44 - $39.41 $62.8 Million - $74 Million	1,877,967 New	1,877,967 $63.5 Million
Q3 2018 Nov 09, 2018	SELL	$33.44 - $39.41 $62.8 Million - $74 Million	-1,877,967 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$34.82 - $39.55 $65.4 Million - $74.3 Million	1,877,967 New	1,877,967 $72.7 Million
Q2 2018 Jul 23, 2018	SELL	$34.82 - $39.55 $65.4 Million - $74.3 Million	-1,877,967 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$31.19 - $35.77 $58.6 Million - $67.2 Million	1,877,967 New	1,877,967 $66.1 Million
Q1 2018 May 09, 2018	SELL	$31.19 - $35.77 $37.8 Million - $43.4 Million	-1,212,967 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$29.0 - $31.78 $35.2 Million - $38.5 Million	1,212,967 New	1,212,967 $38.4 Million
Q4 2017 Feb 09, 2018	SELL	$29.0 - $31.78 $35.2 Million - $38.5 Million	-1,212,967 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$27.8 - $29.48 $33.7 Million - $35.8 Million	1,212,967 New	1,212,967 $35 Million
Q3 2017 Nov 07, 2017	SELL	$27.8 - $29.48 $35.7 Million - $37.8 Million	-1,283,744 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	101,299 Added 8.57%	1,283,744 $36.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,182,445	1,182,445 $0

Others Institutions Holding RYN

# of Institutions

341

Shares Held

143M

Call Options Held

108K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

20.6M
Shares

$660 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$522 Million
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$407 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

8.35M
Shares

$268 Million
0.51% of portfolio
Impax Asset Management Group PLC

6.82M
Shares

$218 Million
0.86% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.69B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

More about RYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account