First Bank & Trust Suncor Energy Inc Transaction History

First Bank & Trust

$475 Million
Q2 2024

A detailed history of First Bank & Trust transactions in Suncor Energy Inc stock. As of the latest transaction made, First Bank & Trust holds 8,654 shares of SU stock, worth $318,467. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,654

Previous 8,267 4.68%

Holding current value

$318,467

Previous $305,000 7.87%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$36.37 - $41.05 $14,075 - $15,886	387 Added 4.68%	8,654 $329,000
Q1 2024 Apr 17, 2024	BUY	$31.44 - $36.91 $20,813 - $24,434	662 Added 8.7%	8,267 $305,000
Q4 2023 Jan 12, 2024	BUY	$29.59 - $34.53 $40,479 - $47,237	1,368 Added 21.93%	7,605 $243,000
Q3 2023 Oct 11, 2023	SELL	$28.43 - $35.22 $27,463 - $34,022	-966 Reduced 13.41%	6,237 $214,000
Q2 2023 Jul 12, 2023	BUY	$28.0 - $33.02 $3,052 - $3,599	109 Added 1.54%	7,203 $211,000
Q1 2023 Apr 25, 2023	SELL	$28.77 - $35.3 $9,005 - $11,048	-313 Reduced 4.23%	7,094 $220,000
Q4 2022 Jan 27, 2023	BUY	$29.59 - $37.02 $219,173 - $274,207	7,407 New	7,407 $235,000
Q2 2022 Jul 22, 2022	BUY	$31.26 - $42.49 $16,880 - $22,944	540 Added 10.57%	5,647 $198,000
Q1 2022 Apr 29, 2022	SELL	$25.7 - $34.05 $7,221 - $9,568	-281 Reduced 5.22%	5,107 $166,000
Q4 2021 Feb 01, 2022	BUY	$20.96 - $26.72 $11,402 - $14,535	544 Added 11.23%	5,388 $135,000
Q3 2021 Oct 18, 2021	BUY	$17.5 - $24.39 $5,985 - $8,341	342 Added 7.6%	4,844 $100,000
Q2 2021 Aug 10, 2021	BUY	$20.03 - $25.67 $22,233 - $28,493	1,110 Added 32.72%	4,502 $108,000
Q1 2021 Apr 14, 2021	BUY	$16.72 - $23.53 $8,744 - $12,306	523 Added 18.23%	3,392 $71,000
Q4 2020 Jan 27, 2021	BUY	$11.28 - $18.78 $2,932 - $4,882	260 Added 9.97%	2,869 $48,000
Q3 2020 Oct 26, 2020	BUY	$12.23 - $18.18 $342 - $509	28 Added 1.08%	2,609 $32,000
Q2 2020 Aug 05, 2020	BUY	$14.31 - $21.28 $19,218 - $28,579	1,343 Added 108.48%	2,581 $44,000
Q1 2020 Apr 14, 2020	SELL	$10.45 - $34.48 $8,286 - $27,342	-793 Reduced 39.04%	1,238 $20,000
Q4 2019 Jan 31, 2020	SELL	$29.09 - $32.9 $4,072 - $4,606	-140 Reduced 6.45%	2,031 $67,000
Q3 2019 Oct 17, 2019	SELL	$27.61 - $32.46 $1,463 - $1,720	-53 Reduced 2.38%	2,171 $69,000
Q2 2019 Jul 26, 2019	BUY	$29.98 - $34.19 $9,593 - $10,940	320 Added 16.81%	2,224 $69,000
Q1 2019 Apr 15, 2019	SELL	$28.2 - $34.73 $56 - $69	-2 Reduced 0.1%	1,904 $62,000
Q4 2018 Jan 28, 2019	BUY	$26.18 - $40.0 $10,629 - $16,240	406 Added 27.07%	1,906 $53,000
Q2 2018 Jul 31, 2018	BUY	$33.78 - $41.49 $16,619 - $20,413	492 Added 48.81%	1,500 $61,000
Q1 2018 Apr 20, 2018	BUY	$31.7 - $38.12 $20,573 - $24,739	649 Added 180.78%	1,008 $35,000
Q4 2017 Jan 18, 2018	BUY	$32.94 - $36.72 $11,825 - $13,182	359	359 $13,000

Others Institutions Holding SU

# of Institutions

723

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $50.2B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account