Charles Schwab Investment Management Inc Eqt Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Eqt Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,013,058 shares of EQT stock, worth $223 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,013,058

Previous 3,904,924 28.38%

Holding current value

$223 Million

Previous $144 Million 27.23%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.21 - $37.21 $33.5 Million - $41.2 Million	1,108,134 Added 28.38%	5,013,058 $184 Million
Q2 2024 Aug 12, 2024	BUY	$36.04 - $41.92 $12.9 Million - $15 Million	358,701 Added 10.12%	3,904,924 $144 Million
Q1 2024 May 08, 2024	SELL	$32.96 - $38.92 $10.5 Million - $12.4 Million	-318,785 Reduced 8.25%	3,546,223 $131 Million
Q4 2023 Feb 06, 2024	BUY	$36.01 - $44.72 $18.7 Million - $23.2 Million	519,294 Added 15.52%	3,865,008 $149 Million
Q3 2023 Nov 08, 2023	BUY	$38.21 - $44.57 $2.95 Million - $3.44 Million	77,282 Added 2.36%	3,345,714 $136 Million
Q2 2023 Aug 09, 2023	BUY	$31.04 - $41.13 $588,549 - $779,865	18,961 Added 0.58%	3,268,432 $134 Million
Q1 2023 May 11, 2023	BUY	$28.83 - $35.24 $1.04 Million - $1.27 Million	36,041 Added 1.12%	3,249,471 $104 Million
Q4 2022 Feb 13, 2023	SELL	$33.5 - $45.34 $766,748 - $1.04 Million	-22,888 Reduced 0.71%	3,213,430 $109 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $10 Million - $16 Million	317,051 Added 10.86%	3,236,318 $132 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $49.8 $2.49 Million - $3.74 Million	-75,174 Reduced 2.51%	2,919,267 $100 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $34.9 $754,206 - $1.33 Million	38,207 Added 1.29%	2,994,441 $103 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $22.87 $1.25 Million - $1.56 Million	68,219 Added 2.36%	2,956,234 $64.5 Million
Q3 2021 Nov 16, 2021	BUY	$16.19 - $22.34 $16.4 Million - $22.6 Million	1,011,935 Added 53.94%	2,888,015 $59.1 Million
Q2 2021 Aug 16, 2021	BUY	$16.8 - $23.13 $1.14 Million - $1.57 Million	68,002 Added 3.76%	1,876,080 $41.8 Million
Q1 2021 May 17, 2021	SELL	$13.41 - $19.71 $2.12 Million - $3.11 Million	-158,029 Reduced 8.04%	1,808,078 $33.6 Million
Q4 2020 Feb 16, 2021	SELL	$12.46 - $16.16 $270,058 - $350,251	-21,674 Reduced 1.09%	1,966,107 $25 Million
Q3 2020 Nov 13, 2020	SELL	$11.44 - $17.17 $1.96 Million - $2.94 Million	-170,957 Reduced 7.92%	1,987,781 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.3 - $16.89 $1.53 Million - $3.55 Million	-210,052 Reduced 8.87%	2,158,738 $25.7 Million
Q1 2020 May 15, 2020	BUY	$4.96 - $10.46 $1.72 Million - $3.62 Million	345,824 Added 17.09%	2,368,790 $16.7 Million
Q4 2019 Feb 07, 2020	BUY	$8.44 - $11.59 $2.01 Million - $2.76 Million	237,758 Added 13.32%	2,022,966 $22.1 Million
Q3 2019 Nov 08, 2019	BUY	$9.82 - $16.07 $6.57 Million - $10.8 Million	668,992 Added 59.93%	1,785,208 $19 Million
Q2 2019 Aug 09, 2019	BUY	$14.39 - $21.73 $901,893 - $1.36 Million	62,675 Added 5.95%	1,116,216 $17.6 Million
Q1 2019 May 14, 2019	BUY	$17.79 - $21.18 $7.56 Million - $9 Million	424,728 Added 67.54%	1,053,541 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$16.63 - $25.89 $6.49 Million - $10.1 Million	-390,302 Reduced 38.3%	628,813 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$24.08 - $30.97 $1.77 Million - $2.27 Million	73,303 Added 7.75%	1,019,115 $45.1 Million
Q2 2018 Aug 08, 2018	BUY	$25.06 - $30.91 $1.44 Million - $1.78 Million	57,606 Added 6.49%	945,812 $52.2 Million
Q1 2018 May 07, 2018	BUY	$24.89 - $32.1 $955,850 - $1.23 Million	38,403 Added 4.52%	888,206 $42.2 Million
Q4 2017 Jan 17, 2018	BUY	$29.52 - $35.88 $7.9 Million - $9.6 Million	267,473 Added 45.93%	849,803 $48.4 Million
Q3 2017 Nov 13, 2017	BUY	$32.76 - $35.54 $19.1 Million - $20.7 Million	582,330	582,330 $38 Million

Others Institutions Holding EQT

# of Institutions

834

Shares Held

564M

Call Options Held

8.54M

Put Options Held

8.62M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $16.3B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

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Charles Schwab Investment Management Inc Eqt Corp Transaction History