Norges Bank Adt Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$6.16 - $7.78 $112 Million - $141 Million
18,158,271 New
18,158,271 $138 Million
Q4 2023

Feb 09, 2024
BUY
$5.58 - $6.88 $8.08 Million - $9.96 Million
1,447,163 New
1,447,163 $9.87 Million
Q3 2023

Nov 13, 2024
BUY
$5.82 - $6.71 $4.92 Million - $5.67 Million
845,634 New
845,634 $5.07 Million
Q3 2023

Nov 13, 2023
SELL
$5.82 - $6.71 $11.1 Million - $12.8 Million
-1,910,226 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$5.13 - $7.16 $91.2 Million - $127 Million
-17,786,437 Reduced 97.95%
371,834 $2.24 Million
Q2 2023

Aug 14, 2023
SELL
$5.13 - $7.16 $8.01 Million - $11.2 Million
-1,560,646 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$6.94 - $9.8 $13.2 Million - $18.7 Million
1,907,607 New
1,907,607 $13.8 Million
Q4 2022

Feb 14, 2023
BUY
$7.78 - $9.85 $16.1 Million - $20.4 Million
2,067,746 New
2,067,746 $18.7 Million
Q3 2022

Nov 13, 2023
BUY
$6.29 - $8.66 $12 Million - $16.5 Million
1,910,226 New
1,910,226 $14.3 Million
Q2 2022

Aug 14, 2023
BUY
$6.15 - $7.74 $9.6 Million - $12.1 Million
1,560,646 New
1,560,646 $9.6 Million
Q1 2022

May 12, 2023
SELL
$6.97 - $8.64 $4.34 Million - $5.39 Million
-623,325 Reduced 30.15%
1,444,421 $11 Million
Q1 2022

May 09, 2022
SELL
$6.97 - $8.64 $7.86 Million - $9.75 Million
-1,128,121 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$7.96 - $10.09 $8.98 Million - $11.4 Million
1,128,121 New
1,128,121 $9.49 Million
Q3 2021

Nov 14, 2022
BUY
$7.91 - $10.89 $9.81 Million - $13.5 Million
1,239,721 New
1,239,721 $10 Million
Q3 2021

Nov 05, 2021
SELL
$7.91 - $10.89 $3.64 Million - $5.01 Million
-460,441 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$8.46 - $11.63 $3.9 Million - $5.35 Million
460,441 New
460,441 $4.97 Million
Q2 2021

Aug 10, 2021
SELL
$8.46 - $11.63 $13.8 Million - $18.9 Million
-1,625,989 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$6.87 - $10.25 $11.2 Million - $16.7 Million
1,625,989 New
1,625,989 $13.7 Million
Q1 2021

May 07, 2021
SELL
$6.87 - $10.25 $11.8 Million - $17.5 Million
-1,710,426 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$6.59 - $8.69 $11.3 Million - $14.9 Million
1,710,426 New
1,710,426 $13.4 Million
Q4 2020

Feb 10, 2021
SELL
$6.59 - $8.69 $14 Million - $18.5 Million
-2,124,353 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$7.4 - $13.48 $15.7 Million - $28.6 Million
2,124,353 New
2,124,353 $17.4 Million
Q3 2020

Nov 10, 2020
SELL
$7.4 - $13.48 $14.9 Million - $27.1 Million
-2,007,873 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$4.09 - $8.53 $8.21 Million - $17.1 Million
2,007,873 New
2,007,873 $16 Million
Q2 2020

Aug 07, 2020
SELL
$4.09 - $8.53 $8.21 Million - $17.1 Million
-2,007,873 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$3.72 - $7.57 $7.47 Million - $15.2 Million
2,007,873 New
2,007,873 $8.67 Million
Q1 2020

May 08, 2020
SELL
$3.72 - $7.57 $7.65 Million - $15.6 Million
-2,055,620 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$6.19 - $9.57 $12.7 Million - $19.7 Million
2,055,620 New
2,055,620 $16.3 Million
Q4 2019

Feb 12, 2020
SELL
$6.19 - $9.57 $12.7 Million - $19.7 Million
-2,055,620 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$4.35 - $6.56 $8.94 Million - $13.5 Million
2,055,620 New
2,055,620 $12.9 Million
Q3 2019

Nov 08, 2019
SELL
$4.35 - $6.56 $14.1 Million - $21.3 Million
-3,243,848 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$5.85 - $6.99 $19 Million - $22.7 Million
3,243,848 New
3,243,848 $19.9 Million
Q2 2019

Aug 09, 2019
SELL
$5.85 - $6.99 $26.9 Million - $32.1 Million
-4,591,877 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$6.16 - $8.19 $6.99 Million - $9.3 Million
-1,135,293 Reduced 19.82%
4,591,877 $29.3 Million
Q4 2018

Mar 04, 2019
BUY
$6.01 - $9.2 $34.4 Million - $52.7 Million
5,727,170 New
5,727,170 $34.4 Million
Q4 2018

Feb 08, 2019
SELL
$6.01 - $9.2 $34.8 Million - $53.3 Million
-5,792,359 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$8.05 - $9.48 $46.6 Million - $54.9 Million
5,792,359 New
5,792,359 $54.4 Million
Q3 2018

Nov 09, 2018
SELL
$8.05 - $9.48 $44.7 Million - $52.6 Million
-5,553,159 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$7.0 - $9.56 $38.9 Million - $53.1 Million
5,553,159 New
5,553,159 $48 Million
Q2 2018

Jul 23, 2018
SELL
$7.0 - $9.56 $36.8 Million - $50.2 Million
-5,250,000 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$7.56 - $12.86 $39.7 Million - $67.5 Million
5,250,000 New
5,250,000 $41.6 Million

Others Institutions Holding ADT

# of Institutions
293
Shares Held
795M
Call Options Held
249K
Put Options Held
628K
View Full List

About ADT Inc.

ADT Quotes by TradingView
  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $5.9B
  • Description
  • ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...
More about ADT
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email