Bank Of New York Mellon Corp Silverbow Resources, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.13 - $37.93 $3.61 Million - $5.24 Million	138,269 New	138,269 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$23.7 - $47.47 $257,642 - $516,046	10,871 Added 8.77%	134,777 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$28.36 - $47.29 $620,715 - $1.04 Million	21,887 Added 21.45%	123,906 $3.51 Million
Q1 2022 May 11, 2022	BUY	$20.32 - $34.54 $62,687 - $106,555	3,085 Added 3.12%	102,019 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$20.89 - $31.9 $582,977 - $890,233	27,907 Added 39.29%	98,934 $2.15 Million

Q3 2021 Nov 12, 2021	BUY	$16.01 - $25.22 $172,539 - $271,795	10,777 Added 17.89%	71,027 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$7.77 - $25.48 $48,686 - $159,657	6,266 Added 11.61%	60,250 $1.4 Million
Q1 2021 May 13, 2021	SELL	$5.42 - $9.47 $21,793 - $38,078	-4,021 Reduced 6.93%	53,984 $419,000
Q4 2020 Feb 09, 2021	SELL	$3.86 - $6.37 $135 - $222	-35 Reduced 0.06%	58,005 $308,000
Q2 2020 Aug 12, 2020	SELL	$2.36 - $6.05 $43,888 - $112,511	-18,597 Reduced 24.27%	58,040 $186,000
Q1 2020 May 06, 2020	BUY	$1.77 - $10.39 $92,974 - $545,765	52,528 Added 217.88%	76,637 $189,000
Q4 2019 Feb 14, 2020	SELL	$7.43 - $12.86 $239,840 - $415,120	-32,280 Reduced 57.25%	24,109 $238,000
Q3 2019 Nov 07, 2019	SELL	$7.97 - $13.77 $274,112 - $473,591	-34,393 Reduced 37.89%	56,389 $546,000
Q2 2019 Aug 12, 2019	SELL	$12.79 - $23.15 $141,930 - $256,895	-11,097 Reduced 10.89%	90,782 $1.26 Million
Q1 2019 May 14, 2019	BUY	$20.24 - $25.54 $411,985 - $519,866	20,355 Added 24.97%	101,879 $2.34 Million
Q4 2018 Feb 11, 2019	SELL	$21.56 - $29.52 $224,137 - $306,889	-10,396 Reduced 11.31%	81,524 $1.93 Million
Q3 2018 Nov 09, 2018	BUY	$26.6 - $31.14 $38,969 - $45,620	1,465 Added 1.62%	91,920 $0
Q2 2018 Aug 06, 2018	BUY	$26.35 - $33.26 $62,686 - $79,125	2,379 Added 2.7%	90,455 $2.61 Million
Q1 2018 May 15, 2018	BUY	$27.5 - $32.82 $94,655 - $112,966	3,442 Added 4.07%	88,076 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	$21.78 - $29.72 $1.84 Million - $2.52 Million	84,634	84,634 $2.52 Million

Others Institutions Holding SBOW

# of Institutions

148

Shares Held

19.8M

Call Options Held

115K

Put Options Held

65.6K

Kimmeridge Energy Management Company, LLC New York, NY

3.28M
Shares

$125 Million
9.42% of portfolio
Riposte Capital LLC New York, NY

2.5M
Shares

$95.5 Million
9.18% of portfolio
Black Rock Inc. New York, NY

1.64M
Shares

$62.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.2M
Shares

$45.7 Million
0.0% of portfolio
State Street Corp Boston, MA

992K
Shares

$37.9 Million
0.0% of portfolio

View Full List

About SILVERBOW RESOURCES, INC.

Ticker SBOW
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 22,306,500
Market Cap $852M
Description
SilverBow Resources, Inc., an oil and gas company, acquires and develops assets in the Eagle Ford shale and Austin Chalk located in South Texas. As of December 31, 2021, it had proved reserves of 1,416 billion cubic feet of natural gas equivalent. The company was formerly known as Swift Energy Company and changed its name to SilverBow Resources,...

More about SBOW

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