Cary Street Partners Investment Advisory LLC Eni Spa Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$28.48 - $33.0 $1,737 - $2,013	61 Added 12.06%	567 $18,000
Q2 2023 Aug 10, 2023	BUY	$26.56 - $30.75 $1,992 - $2,306	75 Added 17.4%	506 $14,000
Q1 2023 May 12, 2023	BUY	$25.8 - $32.03 $3,147 - $3,907	122 Added 39.48%	431 $12,000
Q4 2022 Feb 14, 2023	BUY	$21.96 - $30.05 $6,785 - $9,285	309 New	309 $8,000

Others Institutions Holding E

# of Institutions

236

Shares Held

19.9M

Call Options Held

34.1K

Put Options Held

6.2K

Morgan Stanley New York, NY

3.1M
Shares

$97.4 Million
0.01% of portfolio
Natixis Advisors, L.P. Boston, MA

2.26M
Shares

$70.9 Million
0.15% of portfolio
Groupama Asset Managment Paris, I0

1.66M
Shares

$52.1 Million
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.37M
Shares

$43.2 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.21M
Shares

$38.1 Million
0.01% of portfolio

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $55.4B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

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