Alliancebernstein L.P. Southwestern Energy CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Southwestern Energy CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,414,892 shares of SWN stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,414,892

Previous 13,693,924 89.67%

Holding current value

$10.1 Million

Previous $92.2 Million 89.09%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $73.7 Million - $87.8 Million	-12,279,032 Reduced 89.67%	1,414,892 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $21.6 Million - $25.1 Million	-3,236,195 Reduced 19.12%	13,693,924 $92.2 Million
Q1 2024 May 14, 2024	BUY	$6.3 - $7.58 $13.8 Million - $16.6 Million	2,193,573 Added 14.89%	16,930,119 $128 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $41.5 Million - $51.7 Million	-6,848,192 Reduced 31.73%	14,736,546 $96.5 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $11.2 Million - $13.1 Million	1,935,127 Added 9.85%	21,584,738 $139 Million
Q2 2023 Aug 15, 2023	BUY	$4.61 - $6.01 $10.5 Million - $13.7 Million	2,275,860 Added 13.1%	19,649,611 $118 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $74.2 Million - $94.7 Million	15,759,013 Added 975.95%	17,373,751 $86.9 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $31,950 - $40,604	-5,547 Reduced 0.34%	1,614,738 $9.45 Million
Q3 2022 Nov 15, 2022	BUY	$5.61 - $8.08 $5.09 Million - $7.33 Million	906,752 Added 127.08%	1,620,285 $9.92 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $4.68 Million - $7.21 Million	-748,137 Reduced 51.18%	713,533 $4.46 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $395,959 - $716,264	98,253 Added 7.21%	1,461,670 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $1.63 Million - $2.14 Million	383,217 Added 39.1%	1,363,417 $6.35 Million
Q3 2021 Nov 10, 2021	SELL	$3.97 - $5.88 $128,310 - $190,041	-32,320 Reduced 3.19%	980,200 $5.43 Million
Q2 2021 Jul 30, 2021	BUY	$3.91 - $5.75 $596,079 - $876,587	152,450 Added 17.73%	1,012,520 $5.74 Million
Q1 2021 May 06, 2021	BUY	$3.06 - $4.81 $47,338 - $74,410	15,470 Added 1.83%	860,070 $4 Million
Q4 2020 Feb 08, 2021	SELL	$2.27 - $3.6 $181,438 - $287,744	-79,929 Reduced 8.65%	844,600 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$2.34 - $3.13 $51,749 - $69,219	-22,115 Reduced 2.34%	924,529 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$1.63 - $3.8 $40,215 - $93,753	24,672 Added 2.68%	946,644 $2.42 Million
Q1 2020 May 14, 2020	BUY	$1.26 - $2.36 $8,728 - $16,347	6,927 Added 0.76%	921,972 $1.56 Million
Q4 2019 Feb 18, 2020	SELL	$1.77 - $2.42 $912,054 - $1.25 Million	-515,285 Reduced 36.03%	915,045 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $22,720 - $44,002	-14,380 Reduced 1.0%	1,430,330 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $17,452 - $27,763	-5,760 Reduced 0.4%	1,444,710 $4.57 Million
Q1 2019 May 14, 2019	SELL	$3.64 - $4.72 $159,035 - $206,221	-43,691 Reduced 2.92%	1,450,470 $6.8 Million
Q4 2018 Feb 13, 2019	BUY	$3.25 - $5.89 $2.15 Million - $3.9 Million	661,682 Added 79.48%	1,494,161 $5.1 Million
Q3 2018 Nov 08, 2018	BUY	$4.83 - $5.75 $13,572 - $16,157	2,810 Added 0.34%	832,479 $4.25 Million
Q2 2018 Aug 13, 2018	BUY	$3.96 - $5.47 $2.08 Million - $2.87 Million	525,236 Added 172.53%	829,669 $4.4 Million
Q1 2018 May 14, 2018	BUY	$3.5 - $5.91 $20,695 - $34,945	5,913 Added 1.98%	304,433 $1.32 Million
Q4 2017 Feb 13, 2018	SELL	$5.05 - $6.67 $26,361 - $34,817	-5,220 Reduced 1.72%	298,520 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $1.56 Million - $1.91 Million	303,740	303,740 $1.86 Million

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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Alliancebernstein L.P. Southwestern Energy CO Transaction History