Bank Of America Corp Southwestern Energy CO Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Southwestern Energy CO stock. As of the latest transaction made, Bank Of America Corp holds 14,006,504 shares of SWN stock, worth $99.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,006,504

Previous 16,581,031 15.53%

Holding current value

$99.6 Million

Previous $126 Million 25.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $17.2 Million - $20 Million	-2,574,527 Reduced 15.53%	14,006,504 $94.3 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $16.5 Million - $19.8 Million	2,612,060 Added 18.7%	16,581,031 $126 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $11.9 Million - $14.8 Million	1,955,800 Added 16.28%	13,968,971 $91.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $7.55 Million - $9.84 Million	1,637,727 Added 15.78%	12,013,171 $72.2 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $7.16 Million - $9.14 Million	1,520,050 Added 17.17%	10,375,444 $51.9 Million
Q4 2022 Feb 10, 2023	BUY	$5.76 - $7.32 $9.32 Million - $11.8 Million	1,617,336 Added 22.34%	8,855,394 $51.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $9.6 Million - $13.8 Million	1,711,389 Added 30.97%	7,238,058 $44.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $3.74 Million - $5.78 Million	599,110 Added 12.16%	5,526,669 $34.5 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $4.05 Million - $7.32 Million	1,004,573 Added 25.61%	4,927,559 $35.3 Million
Q4 2021 Feb 08, 2022	BUY	$4.25 - $5.59 $1.34 Million - $1.77 Million	316,183 Added 8.77%	3,922,986 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $1.62 Million - $2.41 Million	409,045 Added 12.79%	3,606,803 $20 Million
Q2 2021 Sep 13, 2021	BUY	$3.91 - $5.75 $12.5 Million - $18.4 Million	3,197,758 New	3,197,758 $18.1 Million

Others Institutions Holding SWN

# of Institutions

514

Shares Held

940M

Call Options Held

2.33M

Put Options Held

934K

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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Bank Of America Corp Southwestern Energy CO Transaction History