Bank Of New York Mellon Corp Eqt Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$28.83 - $35.24 $393 Million - $481 Million	13,643,785 New	13,643,785 $435 Billion
Q4 2022 Feb 14, 2023	BUY	$33.5 - $45.34 $441 Million - $597 Million	13,173,176 New	13,173,176 $446 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $50.6 $20.4 Million - $32.7 Million	-646,081 Reduced 4.47%	13,807,043 $563 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $49.8 $148 Million - $222 Million	-4,462,667 Reduced 23.59%	14,453,124 $497 Million
Q1 2022 May 11, 2022	SELL	$19.74 - $34.9 $25.1 Million - $44.3 Million	-1,270,022 Reduced 6.29%	18,915,791 $651 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $22.87 $39.9 Million - $49.7 Million	2,174,995 Added 12.08%	20,185,813 $440 Million
Q3 2021 Nov 12, 2021	BUY	$16.19 - $22.34 $89.6 Million - $124 Million	5,535,635 Added 44.37%	18,010,818 $369 Million
Q2 2021 Aug 11, 2021	BUY	$16.8 - $23.13 $27 Million - $37.2 Million	1,608,009 Added 14.8%	12,475,183 $278 Million
Q1 2021 May 13, 2021	BUY	$13.41 - $19.71 $84.4 Million - $124 Million	6,291,577 Added 137.5%	10,867,174 $202 Million
Q4 2020 Feb 09, 2021	BUY	$12.46 - $16.16 $7.86 Million - $10.2 Million	631,175 Added 16.0%	4,575,597 $58.2 Million
Q3 2020 Nov 12, 2020	BUY	$11.44 - $17.17 $10.8 Million - $16.1 Million	939,838 Added 31.28%	3,944,422 $51 Million
Q2 2020 Aug 12, 2020	BUY	$7.3 - $16.89 $653,861 - $1.51 Million	89,570 Added 3.07%	3,004,584 $35.8 Million
Q1 2020 May 06, 2020	SELL	$4.96 - $10.46 $3.75 Million - $7.92 Million	-756,766 Reduced 20.61%	2,915,014 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$8.44 - $11.59 $3.59 Million - $4.93 Million	425,157 Added 13.1%	3,671,780 $40 Million
Q3 2019 Nov 07, 2019	BUY	$9.82 - $16.07 $1.16 Million - $1.9 Million	118,541 Added 3.79%	3,246,623 $34.5 Million
Q2 2019 Aug 12, 2019	SELL	$14.39 - $21.73 $5.81 Million - $8.78 Million	-403,853 Reduced 11.43%	3,128,082 $49.5 Million
Q1 2019 May 14, 2019	BUY	$17.79 - $21.18 $11.6 Million - $13.8 Million	653,594 Added 22.71%	3,531,935 $73.3 Million
Q4 2018 Feb 11, 2019	BUY	$16.63 - $25.89 $12.5 Million - $19.5 Million	751,727 Added 35.35%	2,878,341 $54.4 Million
Q3 2018 Nov 09, 2018	BUY	$24.08 - $30.97 $1.52 Million - $1.96 Million	63,163 Added 3.06%	2,126,614 $0
Q2 2018 Aug 06, 2018	BUY	$25.06 - $30.91 $1.61 Million - $1.99 Million	64,442 Added 3.22%	2,063,451 $114 Million
Q1 2018 May 15, 2018	SELL	$24.89 - $32.1 $285,712 - $368,475	-11,479 Reduced 0.57%	1,999,009 $95 Million
Q4 2017 Feb 09, 2018	BUY	$29.52 - $35.88 $59.3 Million - $72.1 Million	2,010,488	2,010,488 $114 Million

Others Institutions Holding EQT

# of Institutions

834

Shares Held

564M

Call Options Held

8.54M

Put Options Held

8.62M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.38 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.29 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.59 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.69 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.59 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $16.7B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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