Bank Of New York Mellon Corp Sm Energy CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $50.6 Million - $72.9 Million	1,519,800 New	1,519,800 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $1.1 Million - $1.69 Million	36,075 Added 2.63%	1,408,779 $53 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $2.26 Million - $3.7 Million	-68,100 Reduced 4.73%	1,372,704 $46.9 Million
Q1 2022 May 11, 2022	SELL	$31.36 - $42.48 $1.09 Million - $1.47 Million	-34,693 Reduced 2.35%	1,440,804 $56.1 Million
Q4 2021 Feb 11, 2022	BUY	$27.06 - $37.66 $3.36 Million - $4.68 Million	124,148 Added 9.19%	1,475,497 $43.5 Million
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $722,347 - $1.25 Million	47,336 Added 3.63%	1,351,349 $35.6 Million
Q2 2021 Aug 11, 2021	SELL	$15.69 - $26.65 $175,194 - $297,573	-11,166 Reduced 0.85%	1,304,013 $32.1 Million
Q1 2021 May 13, 2021	SELL	$6.36 - $19.49 $50,339 - $154,263	-7,915 Reduced 0.6%	1,315,179 $21.5 Million
Q4 2020 Feb 09, 2021	SELL	$1.4 - $6.67 $271,919 - $1.3 Million	-194,228 Reduced 12.8%	1,323,094 $8.1 Million
Q3 2020 Nov 12, 2020	SELL	$1.59 - $4.1 $162,176 - $418,191	-101,998 Reduced 6.3%	1,517,322 $2.41 Million
Q2 2020 Aug 12, 2020	SELL	$1.03 - $6.93 $144,367 - $971,329	-140,163 Reduced 7.97%	1,619,320 $6.07 Million
Q1 2020 May 06, 2020	SELL	$1.06 - $12.39 $117,487 - $1.37 Million	-110,837 Reduced 5.93%	1,759,483 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $1.65 Million - $2.57 Million	228,705 Added 13.93%	1,870,320 $21 Million
Q3 2019 Nov 07, 2019	BUY	$8.9 - $12.64 $678,776 - $964,014	76,267 Added 4.87%	1,641,615 $15.9 Million
Q2 2019 Aug 12, 2019	BUY	$10.38 - $18.55 $2.46 Million - $4.4 Million	237,461 Added 17.88%	1,565,348 $19.6 Million
Q1 2019 May 14, 2019	SELL	$14.98 - $21.14 $8.22 Million - $11.6 Million	-548,477 Reduced 29.23%	1,327,887 $23.2 Million
Q4 2018 Feb 11, 2019	BUY	$13.49 - $33.47 $381,537 - $946,632	28,283 Added 1.53%	1,876,364 $29 Million
Q3 2018 Nov 09, 2018	BUY	$25.17 - $31.94 $287,114 - $364,339	11,407 Added 0.62%	1,848,081 $0
Q2 2018 Aug 06, 2018	BUY	$16.49 - $27.18 $1.43 Million - $2.35 Million	86,520 Added 4.94%	1,836,674 $47.2 Million
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $8.55 Million - $13.4 Million	496,720 Added 39.63%	1,750,154 $31.6 Million
Q4 2017 Feb 09, 2018	BUY	$16.98 - $22.94 $21.3 Million - $28.8 Million	1,253,434	1,253,434 $27.7 Million

Others Institutions Holding SM

# of Institutions

458

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.51B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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