Cibc Private Wealth Group, LLC Equinor Asa Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Equinor Asa stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 794,320 shares of EQNR stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

794,320

Previous 788,574 0.73%

Holding current value

$19.5 Million

Previous $22.5 Million 10.63%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.19 - $29.0 $138,995 - $166,634	5,746 Added 0.73%	794,320 $20.1 Million
Q2 2024 Aug 09, 2024	BUY	$26.45 - $29.14 $355,144 - $391,262	13,427 Added 1.73%	788,574 $22.5 Million
Q1 2024 May 10, 2024	SELL	$24.62 - $32.13 $6.66 Million - $8.69 Million	-270,575 Reduced 25.87%	775,147 $21 Million
Q4 2023 Feb 13, 2024	BUY	$29.78 - $34.73 $31.1 Million - $36.3 Million	1,045,722 New	1,045,722 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $21.3 Million - $24.8 Million	750,560 New	750,560 $24.6 Million
Q2 2023 Nov 21, 2023	BUY	$25.33 - $30.75 $18.5 Million - $22.5 Million	731,126 New	731,126 $21.4 Million
Q2 2023 Aug 10, 2023	BUY	$25.33 - $30.75 $616,557 - $748,485	24,341 Added 3.44%	731,126 $21.4 Million
Q1 2023 Nov 21, 2023	BUY	$27.06 - $33.03 $19.3 Million - $23.6 Million	713,774 New	713,774 $20.3 Million
Q1 2023 May 11, 2023	BUY	$27.06 - $33.03 $19 Million - $23.1 Million	700,375 Added 10926.29%	706,785 $20.1 Million
Q4 2022 Jun 01, 2023	SELL	$33.75 - $38.48 $762,750 - $869,647	-22,600 Reduced 3.2%	684,185 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$33.75 - $38.48 $23 Million - $26.2 Million	-681,826 Reduced 99.07%	6,410 $229,000
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $419,773 - $556,250	-13,263 Reduced 1.89%	688,236 $22.8 Million
Q2 2022 Aug 03, 2022	SELL	$32.31 - $39.0 $273,924 - $330,642	-8,478 Reduced 1.19%	701,499 $24.4 Million
Q1 2022 May 16, 2022	SELL	$26.72 - $38.21 $3.34 Million - $4.78 Million	-125,030 Reduced 14.97%	709,977 $26.6 Million
Q4 2021 Feb 08, 2022	BUY	$24.63 - $28.26 $1.1 Million - $1.27 Million	44,819 Added 5.67%	835,007 $22 Million
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $630,094 - $850,578	33,356 Added 4.41%	790,188 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$18.93 - $23.18 $844,543 - $1.03 Million	44,614 Added 6.26%	756,832 $16 Million
Q1 2021 May 12, 2021	BUY	$16.87 - $20.71 $12 Million - $14.8 Million	712,218 New	712,218 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $146,115 - $169,846	-5,918 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$23.26 - $27.4 $137,652 - $162,153	5,918 New	5,918 $156,000

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 $77B
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...

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Cibc Private Wealth Group, LLC Equinor Asa Transaction History