Banco De Sabadell, S.A Equinor Asa Transaction History

Banco De Sabadell, S.A

$134 Million
Q1 2024

A detailed history of Banco De Sabadell, S.A transactions in Equinor Asa stock. As of the latest transaction made, Banco De Sabadell, S.A holds 29,782 shares of EQNR stock, worth $850,573. This represents 0.6% of its overall portfolio holdings.

Number of Shares

29,782

Previous 29,955 0.58%

Holding current value

$850,573

Previous $947,000 15.1%

% of portfolio

0.6%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.62 - $32.13 $4,259 - $5,558	-173 Reduced 0.58%	29,782 $804,000
Q4 2023 Feb 09, 2024	SELL	$29.78 - $34.73 $2,293 - $2,674	-77 Reduced 0.26%	29,955 $947,000
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $30,670 - $35,825	-1,083 Reduced 3.48%	30,032 $988,000
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $4,052 - $4,920	-160 Reduced 0.51%	31,115 $908,000
Q1 2023 May 12, 2023	BUY	$27.06 - $33.03 $148,045 - $180,707	5,471 Added 21.2%	31,275 $889,000

Q4 2022 Feb 14, 2023	BUY	$33.75 - $38.48 $16,436 - $18,739	487 Added 1.92%	25,804 $922,000
Q3 2022 Nov 10, 2022	SELL	$31.65 - $41.94 $132,075 - $175,015	-4,173 Reduced 14.15%	25,317 $838,000
Q2 2022 Aug 11, 2022	SELL	$32.31 - $39.0 $24,200 - $29,211	-749 Reduced 2.48%	29,490 $1.03 Million
Q1 2022 May 12, 2022	BUY	$26.72 - $38.21 $56,058 - $80,164	2,098 Added 7.46%	30,239 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $61,501 - $70,565	2,497 Added 9.74%	28,141 $743,000
Q3 2021 Nov 04, 2021	SELL	$18.89 - $25.5 $24,915 - $33,634	-1,319 Reduced 4.89%	25,644 $656,000
Q2 2021 Aug 13, 2021	BUY	$18.93 - $23.18 $33,581 - $41,121	1,774 Added 7.04%	26,963 $571,000
Q1 2021 May 14, 2021	BUY	$16.87 - $20.71 $12,213 - $14,994	724 Added 2.96%	25,189 $490,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $20,860 - $27,781	1,640 Added 7.19%	24,465 $398,000
Q3 2020 Nov 13, 2020	BUY	$13.95 - $16.65 $10,016 - $11,954	718 Added 3.25%	22,825 $322,000
Q2 2020 Aug 07, 2020	SELL	$11.86 - $17.01 $32,365 - $46,420	-2,729 Reduced 10.99%	22,107 $318,000
Q1 2020 May 14, 2020	BUY	$8.84 - $20.96 $1,661 - $3,940	188 Added 0.76%	24,836 $301,000
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $14,899 - $16,545	-831 Reduced 3.26%	24,648 $488,000
Q3 2019 Nov 15, 2019	SELL	$16.42 - $20.44 $9,425 - $11,732	-574 Reduced 2.2%	25,479 $484,000
Q2 2019 Aug 13, 2019	SELL	$19.14 - $23.88 $58,606 - $73,120	-3,062 Reduced 10.52%	26,053 $513,000
Q1 2019 May 14, 2019	SELL	$21.62 - $23.47 $116,553 - $126,526	-5,391 Reduced 15.62%	29,115 $638,000
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $186,508 - $262,962	-9,256 Reduced 21.15%	34,506 $726,000
Q3 2018 Nov 16, 2018	SELL	$24.69 - $28.7 $19,826 - $23,046	-803 Reduced 1.8%	43,762 $1.24 Million
Q2 2018 Aug 15, 2018	BUY	$23.26 - $27.4 $1.04 Million - $1.22 Million	44,565 New	44,565 $1.18 Million

Others Institutions Holding EQNR

# of Institutions

376

Shares Held

166M

Call Options Held

2.43M

Put Options Held

2.1M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $89.6B
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...

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Banco De Sabadell, S.A Equinor Asa Transaction History