Assetmark, Inc Equinor Asa Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.19 - $29.0 $3,749 - $4,495	-155 Closed	0 $0
Q2 2024 Aug 13, 2024	BUY	$26.45 - $29.14 $4,099 - $4,516	155 New	155 $4,000
Q1 2024 May 06, 2024	SELL	$24.62 - $32.13 $45,029 - $58,765	-1,829 Closed	0 $0
Q4 2023 Feb 09, 2024	BUY	$29.78 - $34.73 $6,104 - $7,119	205 Added 12.62%	1,829 $57,000
Q3 2023 Oct 27, 2023	SELL	$28.32 - $33.08 $141,854 - $165,697	-5,009 Reduced 75.52%	1,624 $53,000
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $357,710 - $434,251	-14,122 Reduced 68.04%	6,633 $193,000
Q1 2023 May 05, 2023	BUY	$27.06 - $33.03 $72,033 - $87,925	2,662 Added 14.71%	20,755 $590,000
Q4 2022 Feb 10, 2023	BUY	$33.75 - $38.48 $45,393 - $51,755	1,345 Added 8.03%	18,093 $647,000
Q3 2022 Nov 01, 2022	BUY	$31.65 - $41.94 $243,103 - $322,141	7,681 Added 84.71%	16,748 $555,000
Q2 2022 Aug 03, 2022	BUY	$32.31 - $39.0 $221,226 - $267,033	6,847 Added 308.42%	9,067 $315,000
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $24,315 - $34,771	-910 Reduced 29.07%	2,220 $83,000
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $68,003 - $78,025	2,761 Added 748.24%	3,130 $82,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $6,970 - $9,409	369 New	369 $9,000
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $321 - $394	-17 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.87 - $20.71 $286 - $352	17 New	17 $0
Q4 2019 Feb 11, 2020	SELL	$17.93 - $19.91 $88,610 - $98,395	-4,942 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$16.42 - $20.44 $17,076 - $21,257	-1,040 Reduced 17.39%	4,942 $94,000
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $35,351 - $44,106	1,847 Added 44.67%	5,982 $118,000
Q1 2019 May 14, 2019	BUY	$21.62 - $23.47 $13,036 - $14,152	603 Added 17.07%	4,135 $91,000
Q4 2018 Feb 13, 2019	BUY	$20.15 - $28.41 $13,037 - $18,381	647 Added 22.43%	3,532 $75,000
Q3 2018 Nov 13, 2018	BUY	$24.69 - $28.7 $2,987 - $3,472	121 Added 4.38%	2,885 $81,000
Q2 2018 Aug 01, 2018	BUY	$23.26 - $27.4 $64,290 - $75,733	2,764 New	2,764 $73,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.57 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$258 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$106 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$94.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$90.2 Million
0.43% of portfolio

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $75.1B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

More about EQNR

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