Bank Of New York Mellon Corp Eni Spa Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$25.8 - $32.03 $832,746 - $1.03 Million	32,277 New	32,277 $904 Million
Q4 2022 Feb 14, 2023	BUY	$21.96 - $30.05 $718,201 - $982,785	32,705 New	32,705 $935,000
Q3 2022 Nov 14, 2022	BUY	$11.12 - $25.01 $8,673 - $19,507	780 Added 2.51%	31,805 $673,000
Q2 2022 Aug 15, 2022	BUY	$23.81 - $31.29 $27,714 - $36,421	1,164 Added 3.9%	31,025 $739,000
Q1 2022 May 11, 2022	BUY	$28.15 - $32.49 $78,707 - $90,842	2,796 Added 10.33%	29,861 $873,000

Q4 2021 Feb 11, 2022	BUY	$26.29 - $29.7 $36,464 - $41,193	1,387 Added 5.4%	27,065 $749,000
Q3 2021 Nov 12, 2021	BUY	$22.29 - $26.75 $100,394 - $120,482	4,504 Added 21.27%	25,678 $688,000
Q2 2021 Aug 11, 2021	BUY	$23.84 - $26.15 $10,871 - $11,924	456 Added 2.2%	21,174 $516,000
Q1 2021 May 13, 2021	BUY	$19.97 - $24.96 $51,063 - $63,822	2,557 Added 14.08%	20,718 $511,000
Q4 2020 Feb 09, 2021	SELL	$13.71 - $21.66 $30,628 - $48,388	-2,234 Reduced 10.95%	18,161 $374,000
Q3 2020 Nov 12, 2020	SELL	$15.52 - $20.23 $34,563 - $45,052	-2,227 Reduced 9.84%	20,395 $316,000
Q2 2020 Aug 12, 2020	SELL	$17.58 - $22.21 $130,056 - $164,309	-7,398 Reduced 24.64%	22,622 $435,000
Q1 2020 May 06, 2020	BUY	$14.14 - $32.12 $27,276 - $61,959	1,929 Added 6.87%	30,020 $594,000
Q4 2019 Feb 14, 2020	SELL	$29.49 - $31.48 $13,123 - $14,008	-445 Reduced 1.56%	28,091 $869,000
Q3 2019 Nov 07, 2019	BUY	$28.84 - $33.42 $95,373 - $110,519	3,307 Added 13.11%	28,536 $870,000
Q2 2019 Aug 12, 2019	SELL	$29.97 - $35.96 $256,213 - $307,422	-8,549 Reduced 25.31%	25,229 $833,000
Q1 2019 May 14, 2019	BUY	$31.5 - $36.17 $81,018 - $93,029	2,572 Added 8.24%	33,778 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$30.0 - $37.89 $41,220 - $52,060	1,374 Added 4.61%	31,206 $983,000
Q3 2018 Nov 09, 2018	BUY	$35.5 - $39.06 $310,128 - $341,228	8,736 Added 41.41%	29,832 $0
Q2 2018 Aug 06, 2018	SELL	$34.74 - $40.09 $153,516 - $177,157	-4,419 Reduced 17.32%	21,096 $783,000
Q1 2018 May 15, 2018	SELL	$33.03 - $37.39 $252,382 - $285,696	-7,641 Reduced 23.05%	25,515 $900,000
Q4 2017 Feb 09, 2018	BUY	$31.87 - $34.09 $1.06 Million - $1.13 Million	33,156	33,156 $1.1 Million

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

Morgan Stanley New York, NY

3.07M
Shares

$95.9 Million
0.01% of portfolio
Natixis Advisors, L.P. Boston, MA

2.36M
Shares

$73.8 Million
0.17% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.55M
Shares

$48.4 Million
0.05% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.47M
Shares

$46 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

1.24M
Shares

$38.8 Million
0.01% of portfolio

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $55.1B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

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