Bank Of New York Mellon Corp Southwestern Energy CO Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $127 Million - $162 Million	22,107,593 New	22,107,593 $129 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $968,420 - $1.39 Million	172,624 Added 1.51%	11,600,605 $71 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $2.07 Million - $3.2 Million	-331,946 Reduced 2.82%	11,427,981 $71.4 Million
Q1 2022 May 11, 2022	BUY	$4.03 - $7.29 $3.9 Million - $7.06 Million	968,778 Added 8.98%	11,759,927 $84.3 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $15.9 Million - $21 Million	3,749,896 Added 53.26%	10,791,149 $50.3 Million
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $983,686 - $1.46 Million	247,780 Added 3.65%	7,041,253 $39 Million
Q2 2021 Aug 11, 2021	SELL	$3.91 - $5.75 $2.27 Million - $3.34 Million	-581,358 Reduced 7.88%	6,793,473 $38.5 Million
Q1 2021 May 13, 2021	SELL	$3.06 - $4.81 $1.06 Million - $1.66 Million	-345,967 Reduced 4.48%	7,374,831 $34.3 Million
Q4 2020 Feb 09, 2021	BUY	$2.27 - $3.6 $1.66 Million - $2.63 Million	730,396 Added 10.45%	7,720,798 $23 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $3.13 $1.27 Million - $1.7 Million	544,233 Added 8.44%	6,990,402 $16.4 Million
Q2 2020 Aug 12, 2020	BUY	$1.63 - $3.8 $527,541 - $1.23 Million	323,645 Added 5.29%	6,446,169 $16.5 Million
Q1 2020 May 06, 2020	BUY	$1.26 - $2.36 $114,775 - $214,977	91,092 Added 1.51%	6,122,524 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $2.43 Million - $3.33 Million	-1,375,280 Reduced 18.57%	6,031,432 $14.6 Million
Q3 2019 Nov 07, 2019	SELL	$1.58 - $3.06 $101,635 - $196,837	-64,326 Reduced 0.86%	7,406,712 $14.3 Million
Q2 2019 Aug 12, 2019	SELL	$3.03 - $4.82 $8.82 Million - $14 Million	-2,911,419 Reduced 28.04%	7,471,038 $23.6 Million
Q1 2019 May 14, 2019	BUY	$3.64 - $4.72 $6.53 Million - $8.47 Million	1,795,107 Added 20.9%	10,382,457 $48.7 Million
Q4 2018 Feb 11, 2019	BUY	$3.25 - $5.89 $2.16 Million - $3.91 Million	663,887 Added 8.38%	8,587,350 $29.3 Million
Q3 2018 Nov 09, 2018	BUY	$4.83 - $5.75 $2.43 Million - $2.9 Million	503,489 Added 6.79%	7,923,463 $0
Q2 2018 Aug 06, 2018	BUY	$3.96 - $5.47 $3.92 Million - $5.42 Million	990,191 Added 15.4%	7,419,974 $39.3 Million
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $870,761 - $1.47 Million	-248,789 Reduced 3.73%	6,429,783 $27.8 Million
Q4 2017 Feb 09, 2018	BUY	$5.05 - $6.67 $33.7 Million - $44.5 Million	6,678,572	6,678,572 $37.3 Million

Others Institutions Holding SWN

# of Institutions

Shares Held

109M

Call Options Held

851K

Put Options Held

100

Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Capital Growth Management LP Boston, MA

4.9M
Shares

$34.8 Million
3.94% of portfolio
Chartwell Investment Partners, LLC

1.08M
Shares

$7.7 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

861K
Shares

$6.12 Million
0.01% of portfolio
Cook Street Consulting, Inc. Greenwood Village, CO

712K
Shares

$5.06 Million
1.66% of portfolio

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...

More about SWN

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