Deutsche Bank Ag\ Southwestern Energy CO Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Southwestern Energy CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 478,737 shares of SWN stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

478,737

Previous 655,131 26.92%

Holding current value

$3.4 Million

Previous $4.97 Million 35.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $1.18 Million - $1.37 Million	-176,394 Reduced 26.92%	478,737 $3.22 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $1.95 Million - $2.35 Million	310,074 Added 89.86%	655,131 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $30,021 - $37,402	4,954 Added 1.46%	345,057 $2.26 Million
Q3 2023 Nov 09, 2023	SELL	$5.78 - $6.78 $1.16 Million - $1.36 Million	-200,327 Reduced 37.07%	340,103 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $106,094 - $138,314	23,014 Added 4.45%	540,430 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $203,109 - $258,117	35,262 Added 7.31%	517,416 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $2.7 Million - $3.89 Million	-481,243 Reduced 49.95%	482,154 $2.95 Million
Q2 2022 Aug 11, 2022	SELL	$6.25 - $9.64 $925,093 - $1.43 Million	-148,015 Reduced 13.32%	963,397 $6.02 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $1.66 Million - $3 Million	411,908 Added 58.89%	1,111,412 $7.97 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $1.01 Million - $1.33 Million	238,770 Added 51.82%	699,504 $3.26 Million
Q3 2021 Nov 04, 2021	SELL	$3.97 - $5.88 $2.28 Million - $3.38 Million	-574,736 Reduced 55.5%	460,734 $2.55 Million
Q2 2021 Aug 11, 2021	SELL	$3.91 - $5.75 $524,698 - $771,615	-134,194 Reduced 11.47%	1,035,470 $5.87 Million
Q1 2021 May 13, 2021	BUY	$3.06 - $4.81 $1.18 Million - $1.85 Million	384,842 Added 49.04%	1,169,664 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $525,809 - $833,882	231,634 Added 41.87%	784,822 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $3.13 $601,901 - $805,107	257,223 Added 86.91%	553,188 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $2.19 Million - $5.1 Million	-1,341,491 Reduced 81.93%	295,965 $758,000
Q1 2020 May 14, 2020	SELL	$1.26 - $2.36 $3.75 Million - $7.02 Million	-2,973,847 Reduced 64.49%	1,637,456 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $7.91 Million - $10.8 Million	4,468,602 Added 3131.44%	4,611,303 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $269,194 - $521,350	-170,376 Reduced 54.42%	142,701 $274,000
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $2.77 Million - $4.41 Million	-915,240 Reduced 74.51%	313,077 $986,000
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $2.92 Million - $3.78 Million	801,072 Added 187.5%	1,228,317 $5.76 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $4.15 Million - $7.52 Million	-1,275,937 Reduced 74.91%	427,245 $1.45 Million
Q3 2018 Dec 21, 2021	BUY	$4.83 - $5.75 $1.14 Million - $1.36 Million	235,870 Added 16.07%	1,703,182 $8.7 Million
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $10 Million - $11.9 Million	-2,076,477 Reduced 58.59%	1,467,312 $7.5 Million
Q2 2018 Apr 21, 2020	BUY	$3.96 - $5.47 $7.42 Million - $10.3 Million	1,874,248 Added 112.26%	3,543,789 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $5.2 Million - $7.18 Million	1,312,443 Added 367.53%	1,669,541 $8.85 Million
Q1 2018 Oct 18, 2019	BUY	$3.5 - $5.91 $462,808 - $781,485	132,231 Added 58.8%	357,098 $1.54 Million
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $1.57 Million - $2.65 Million	-448,625 Reduced 66.61%	224,867 $971,000
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $4.13 Million - $5.45 Million	-817,088 Reduced 54.82%	673,492 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $7.65 Million - $9.39 Million	1,490,580	1,490,580 $9.11 Million

Others Institutions Holding SWN

# of Institutions

505

Shares Held

937M

Call Options Held

2.33M

Put Options Held

934K

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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