Amalgamated Bank Ovintiv Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Ovintiv Inc. stock. As of the latest transaction made, Amalgamated Bank holds 125,726 shares of OVV stock, worth $5.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,726

Previous 159,222 21.04%

Holding current value

$5.87 Million

Previous $7.46 Million 35.45%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.0 - $48.89 $1.24 Million - $1.64 Million	-33,496 Reduced 21.04%	125,726 $4.82 Million
Q2 2024 Aug 12, 2024	SELL	$45.63 - $55.56 $585,797 - $713,279	-12,838 Reduced 7.46%	159,222 $7.46 Million
Q1 2024 Apr 23, 2024	BUY	$40.27 - $51.9 $164,261 - $211,700	4,079 Added 2.43%	172,060 $8.93 Million
Q4 2023 Feb 06, 2024	SELL	$40.83 - $51.28 $26,580 - $33,383	-651 Reduced 0.39%	167,981 $7.38 Million
Q3 2023 Nov 08, 2023	BUY	$37.28 - $49.2 $78,138 - $103,123	2,096 Added 1.26%	168,632 $8.02 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $3.8 Million - $4.78 Million	118,346 Added 245.58%	166,536 $6.34 Million
Q1 2023 May 02, 2023	SELL	$33.35 - $51.57 $1.34 Million - $2.07 Million	-40,141 Reduced 45.44%	48,190 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$46.73 - $58.48 $1.54 Million - $1.93 Million	33,035 Added 59.74%	88,331 $4.48 Million
Q3 2022 Nov 09, 2022	SELL	$39.14 - $55.07 $1.07 Million - $1.51 Million	-27,464 Reduced 33.19%	55,296 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $2.13 Million - $3.11 Million	50,195 Added 154.14%	82,760 $3.66 Million
Q1 2022 Jun 30, 2022	SELL	$35.11 - $55.13 $29,071 - $45,647	-828 Reduced 2.48%	32,565 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$30.99 - $39.84 $9,761 - $12,549	-315 Reduced 0.93%	33,393 $1.13 Million
Q3 2021 Oct 29, 2021	SELL	$22.64 - $33.45 $54,426 - $80,413	-2,404 Reduced 6.66%	33,708 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $359,133 - $541,500	16,474 Added 83.89%	36,112 $1.14 Million
Q1 2021 May 13, 2021	SELL	$15.02 - $27.99 $45,255 - $84,333	-3,013 Reduced 13.3%	19,638 $468,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $15.38 $340 - $707	46 Added 0.2%	22,651 $325,000
Q3 2020 Oct 30, 2020	BUY	$8.16 - $12.29 $171 - $258	21 Added 0.09%	22,605 $184,000
Q2 2020 Aug 10, 2020	BUY	$2.66 - $11.9 $60,073 - $268,749	22,584 New	22,584 $216,000

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

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Amalgamated Bank Ovintiv Inc. Transaction History