Ameriprise Financial Inc Southwestern Energy CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,099,193 shares of SWN stock, worth $7.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,099,193

Previous 1,193,205 7.88%

Holding current value

$7.82 Million

Previous $8.03 Million 2.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $564,072 - $672,185	-94,012 Reduced 7.88%	1,099,193 $7.82 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $279,806 - $325,112	-41,950 Reduced 3.4%	1,193,205 $8.03 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $302,721 - $364,226	-48,051 Reduced 3.74%	1,235,155 $9.36 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $149,700 - $186,507	-24,703 Reduced 1.89%	1,283,206 $8.4 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $480,225 - $563,309	-83,084 Reduced 5.97%	1,307,909 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $86,340 - $112,561	-18,729 Reduced 1.33%	1,390,993 $8.36 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $360,696 - $460,251	-76,581 Reduced 5.15%	1,409,722 $7.05 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $432,241 - $549,307	-75,042 Reduced 4.81%	1,486,303 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $17.7 Million - $25.6 Million	-3,163,926 Reduced 66.96%	1,561,345 $9.56 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $21,031 - $32,438	3,365 Added 0.07%	4,725,271 $29.5 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $1.61 Million - $2.91 Million	399,541 Added 9.24%	4,721,906 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $5.94 Million - $7.81 Million	1,397,719 Added 47.79%	4,322,365 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $7,110 - $10,531	-1,791 Reduced 0.06%	2,924,646 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $137,381 - $202,032	-35,136 Reduced 1.19%	2,926,437 $16.6 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $114,208 - $179,523	37,323 Added 1.28%	2,961,573 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $115,522 - $183,207	50,891 Added 1.77%	2,924,250 $8.72 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $506,392 - $677,353	216,407 Added 8.14%	2,873,359 $6.75 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $314,498 - $733,187	-192,944 Reduced 6.77%	2,656,952 $6.8 Million
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $308,313 - $577,475	-244,693 Reduced 7.91%	2,849,896 $4.82 Million
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $1.24 Million - $1.69 Million	-698,577 Reduced 18.42%	3,094,589 $7.49 Million
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $968,254 - $1.88 Million	-612,819 Reduced 13.91%	3,793,166 $7.32 Million
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $157,959 - $251,276	-52,132 Reduced 1.17%	4,405,985 $13.9 Million
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $5.58 Million - $7.23 Million	-1,532,728 Reduced 25.58%	4,458,117 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $6.39 Million - $11.6 Million	1,967,264 Added 48.89%	5,990,845 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $4.08 Million - $4.86 Million	845,089 Added 26.59%	4,023,581 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $6.72 Million - $9.29 Million	1,697,789 Added 114.66%	3,178,492 $16.8 Million
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $7,241 - $12,227	-2,069 Reduced 0.14%	1,480,703 $6.41 Million
Q4 2017 Feb 12, 2018	SELL	$5.05 - $6.67 $322,785 - $426,333	-63,918 Reduced 4.13%	1,482,772 $8.27 Million
Q3 2017 Nov 07, 2017	BUY	$5.13 - $6.3 $7.93 Million - $9.74 Million	1,546,690	1,546,690 $9.45 Million

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

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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Ameriprise Financial Inc Southwestern Energy CO Transaction History