Black Rock Inc. Equinor Asa Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Equinor Asa stock. As of the latest transaction made, Black Rock Inc. holds 1,189,731 shares of EQNR stock, worth $29.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,189,731

Previous 1,201,725 1.0%

Holding current value

$29.4 Million

Previous $32.5 Million 4.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.45 - $29.14 $317,241 - $349,505	-11,994 Reduced 1.0%	1,189,731 $34 Million
Q1 2024 May 10, 2024	SELL	$24.62 - $32.13 $2.27 Million - $2.97 Million	-92,300 Reduced 7.13%	1,201,725 $32.5 Million
Q4 2023 Feb 13, 2024	BUY	$29.78 - $34.73 $426,002 - $496,812	14,305 Added 1.12%	1,294,025 $40.9 Million
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $2.39 Million - $2.79 Million	84,343 Added 7.06%	1,279,720 $42 Million
Q2 2023 Aug 11, 2023	BUY	$25.33 - $30.75 $2.5 Million - $3.03 Million	98,548 Added 8.98%	1,195,377 $34.9 Million
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $1.33 Million - $1.62 Million	-49,000 Reduced 4.28%	1,096,829 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$33.75 - $38.48 $1.71 Million - $1.95 Million	50,666 Added 4.63%	1,145,829 $41 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $1.2 Million - $1.6 Million	38,053 Added 3.6%	1,095,163 $36.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.31 - $39.0 $1.76 Million - $2.13 Million	54,595 Added 5.45%	1,057,110 $36.7 Million
Q1 2022 May 12, 2022	SELL	$26.72 - $38.21 $126 Million - $180 Million	-4,708,690 Reduced 82.45%	1,002,515 $37.6 Million
Q4 2021 Feb 10, 2022	SELL	$24.63 - $28.26 $6.54 Million - $7.5 Million	-265,348 Reduced 4.44%	5,711,205 $150 Million
Q3 2021 Nov 09, 2021	SELL	$18.89 - $25.5 $25.9 Million - $34.9 Million	-1,369,271 Reduced 18.64%	5,976,553 $152 Million
Q2 2021 Aug 11, 2021	BUY	$18.93 - $23.18 $139 Million - $170 Million	7,345,824 New	7,345,824 $156 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $77.4B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

More about EQNR

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