Chevy Chase Trust Holdings, Inc. Eqt Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Eqt Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 505,851 shares of EQT stock, worth $23.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

505,851

Previous 241,327 109.61%

Holding current value

$23.6 Million

Previous $8.92 Million 107.74%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $7.99 Million - $9.84 Million	264,524 Added 109.61%	505,851 $18.5 Million
Q2 2024 Jul 22, 2024	BUY	$36.04 - $41.92 $438,931 - $510,543	12,179 Added 5.31%	241,327 $8.92 Million
Q1 2024 May 03, 2024	SELL	$32.96 - $38.92 $53,592 - $63,283	-1,626 Reduced 0.7%	229,148 $8.49 Million
Q4 2023 Jan 24, 2024	BUY	$36.01 - $44.72 $953,688 - $1.18 Million	26,484 Added 12.96%	230,774 $8.92 Million
Q3 2023 Oct 23, 2023	SELL	$38.21 - $44.57 $181,688 - $211,930	-4,755 Reduced 2.27%	204,290 $8.29 Million
Q2 2023 Jul 25, 2023	SELL	$31.04 - $41.13 $163,084 - $216,097	-5,254 Reduced 2.45%	209,045 $8.6 Million
Q1 2023 May 17, 2023	BUY	$28.83 - $35.24 $5.99 Million - $7.32 Million	207,735 Added 3164.76%	214,299 $6.84 Million
Q1 2023 May 15, 2023	SELL	$28.83 - $35.24 $5.93 Million - $7.25 Million	-205,648 Reduced 96.91%	6,564 $209 Million
Q4 2022 Feb 09, 2023	SELL	$33.5 - $45.34 $491,746 - $665,545	-14,679 Reduced 6.47%	212,212 $7.18 Million
Q3 2022 Nov 04, 2022	BUY	$31.65 - $50.6 $7.18 Million - $11.5 Million	226,891 New	226,891 $9.25 Million
Q1 2020 May 13, 2020	SELL	$4.96 - $10.46 $4,960 - $10,460	-1,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.44 - $11.59 $8,440 - $11,590	1,000 New	1,000 $10,000
Q4 2018 Feb 14, 2019	SELL	$16.63 - $25.89 $3.62 Million - $5.64 Million	-217,694 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$24.08 - $30.97 $109,419 - $140,727	4,544 Added 2.13%	217,694 $9.63 Million
Q2 2018 Aug 02, 2018	BUY	$25.06 - $30.91 $131,865 - $162,648	5,262 Added 2.53%	213,150 $11.8 Million
Q1 2018 Apr 10, 2018	SELL	$24.89 - $32.1 $129,527 - $167,048	-5,204 Reduced 2.44%	207,888 $9.88 Million
Q4 2017 Jan 22, 2018	BUY	$29.52 - $35.88 $1.8 Million - $2.19 Million	60,931 Added 40.04%	213,092 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $4.98 Million - $5.41 Million	152,161	152,161 $9.93 Million

Others Institutions Holding EQT

# of Institutions

833

Shares Held

563M

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 $17.1B
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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Chevy Chase Trust Holdings, Inc. Eqt Corp Transaction History