Norges Bank Consolidated Communications Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2024	BUY	$2.49 - $3.89 $318,471 - $497,531	127,900 New	127,900 $489,000
Q1 2023 May 15, 2024	BUY	$2.15 - $4.69 $475,795 - $1.04 Million	221,300 New	221,300 $570,000
Q4 2022 Feb 14, 2023	BUY	$3.58 - $5.35 $792,254 - $1.18 Million	221,300 New	221,300 $792,000
Q3 2019 Nov 08, 2019	SELL	$4.03 - $5.41 $151,318 - $203,134	-37,548 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$4.0 - $11.91 $150,192 - $447,196	37,548 New	37,548 $186,000
Q2 2019 Aug 09, 2019	SELL	$4.0 - $11.91 $2.84 Million - $8.45 Million	-709,546 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$8.87 - $13.97 $6.29 Million - $9.91 Million	709,546 New	709,546 $7.01 Million
Q4 2018 Feb 08, 2019	SELL	$8.87 - $13.97 $6.29 Million - $9.91 Million	-709,546 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$10.83 - $13.5 $7.68 Million - $9.58 Million	709,546 New	709,546 $9.25 Million
Q3 2018 Nov 09, 2018	SELL	$10.83 - $13.5 $6.79 Million - $8.46 Million	-626,765 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$10.47 - $13.33 $6.56 Million - $8.35 Million	626,765 New	626,765 $7.75 Million
Q2 2018 Jul 23, 2018	SELL	$10.47 - $13.33 $6.56 Million - $8.35 Million	-626,765 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$10.81 - $13.29 $6.78 Million - $8.33 Million	626,765 New	626,765 $6.87 Million
Q1 2018 May 09, 2018	SELL	$10.81 - $13.29 $6.78 Million - $8.33 Million	-626,765 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$12.19 - $20.42 $7.64 Million - $12.8 Million	626,765 New	626,765 $7.64 Million
Q4 2017 Feb 09, 2018	SELL	$12.19 - $20.42 $12.7 Million - $21.2 Million	-1,039,227 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$17.46 - $19.81 $18.1 Million - $20.6 Million	1,039,227 New	1,039,227 $19.8 Million
Q3 2017 Nov 07, 2017	SELL	$17.46 - $19.81 $20.6 Million - $23.4 Million	-1,180,452 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	173,735 Added 17.26%	1,180,452 $25.3 Million
Q1 2017 May 11, 2018	BUY	N/A	492,872 Added 95.92%	1,006,717 $23.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	513,845	513,845 $0

Others Institutions Holding CNSL

# of Institutions

145

Shares Held

93.9M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

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