Bank Of America Corp Cheniere Energy, Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,694,519 shares of LNG stock, worth $473 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,694,519

Previous 2,630,999 2.41%

Holding current value

$473 Million

Previous $449 Million 3.24%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $9.71 Million - $10.8 Million	63,520 Added 2.41%	2,694,519 $435 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $42.6 Million - $48.8 Million	267,728 Added 11.33%	2,630,999 $449 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $46.2 Million - $53 Million	-335,213 Reduced 12.42%	2,363,271 $360 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $4.65 Million - $5.46 Million	33,207 Added 1.25%	2,698,484 $425 Million
Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $17.8 Million - $21.4 Million	119,215 Added 4.68%	2,665,277 $399 Million

Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $59.4 Million - $84.5 Million	485,224 Added 23.54%	2,546,062 $422 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $55.6 Million - $66 Million	448,180 Added 27.79%	2,060,838 $274 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $31.8 Million - $46.3 Million	309,788 Added 23.78%	1,612,658 $224 Million
Q4 2021 Feb 08, 2022	SELL	$98.8 - $111.51 $7.64 Million - $8.62 Million	-77,288 Reduced 5.6%	1,302,870 $132 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $10.2 Million - $12.4 Million	126,597 Added 10.1%	1,380,158 $135 Million
Q2 2021 Sep 13, 2021	BUY	$70.73 - $89.48 $88.7 Million - $112 Million	1,253,561 New	1,253,561 $109 Million

Others Institutions Holding LNG

# of Institutions

1,070

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.8B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

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Bank Of America Corp Cheniere Energy, Inc. Transaction History