Ken Fisher Eni Spa Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Eni Spa stock. As of the latest transaction made, Fisher Asset Management, LLC holds 126,046 shares of E stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,046

Previous 115,457 9.17%

Holding current value

$3.78 Million

Previous $3.55 Million 7.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.16 - $32.88 $319,364 - $348,166	10,589 Added 9.17%	126,046 $3.82 Million
Q2 2024 Aug 14, 2024	BUY	$28.94 - $33.75 $468,162 - $545,973	16,177 Added 16.29%	115,457 $3.55 Million
Q1 2024 May 09, 2024	BUY	$30.43 - $34.12 $602,240 - $675,268	19,791 Added 24.9%	99,280 $3.15 Million
Q4 2023 Mar 05, 2024	SELL	$30.4 - $34.19 $5,259 - $5,914	-173 Reduced 0.22%	79,489 $2.7 Million
Q4 2023 Feb 06, 2024	BUY	$30.4 - $34.19 $221,859 - $249,518	7,298 Added 10.09%	79,662 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$28.48 - $33.0 $60,690 - $70,323	2,131 Added 3.03%	72,364 $2.31 Million
Q2 2023 Dec 12, 2023	SELL	$26.56 - $30.75 $56,599 - $65,528	-2,131 Reduced 2.94%	70,233 $2.02 Million
Q2 2023 Aug 08, 2023	BUY	$26.56 - $30.75 $248,548 - $287,758	9,358 Added 15.37%	70,233 $2.02 Million
Q1 2023 Dec 12, 2023	SELL	$25.8 - $32.03 $385,916 - $479,104	-14,958 Reduced 20.67%	57,406 $1.61 Million
Q1 2023 May 01, 2023	SELL	$25.8 - $32.03 $114,448 - $142,085	-4,436 Reduced 6.79%	60,875 $1.71 Million
Q4 2022 Feb 03, 2023	SELL	$21.96 - $30.05 $97,436 - $133,331	-4,437 Reduced 6.36%	65,311 $1.87 Million
Q3 2022 Nov 08, 2022	SELL	$11.12 - $25.01 $17.5 Million - $39.4 Million	-1,574,826 Reduced 95.76%	69,748 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$23.81 - $31.29 $103,287 - $135,736	-4,338 Reduced 0.26%	1,644,574 $39.2 Million
Q1 2022 May 05, 2022	BUY	$28.15 - $32.49 $2.05 Million - $2.36 Million	72,677 Added 4.61%	1,648,912 $48.2 Million
Q4 2021 Feb 02, 2022	BUY	$26.29 - $29.7 $15.7 Million - $17.8 Million	598,297 Added 61.18%	1,576,235 $43.6 Million
Q3 2021 Oct 26, 2021	SELL	$22.29 - $26.75 $67,627 - $81,159	-3,034 Reduced 0.31%	977,938 $26.2 Million
Q2 2021 Jul 27, 2021	BUY	$23.84 - $26.15 $39,145 - $42,938	1,642 Added 0.17%	980,972 $23.9 Million
Q1 2021 Apr 27, 2021	BUY	$19.97 - $24.96 $31,193 - $38,987	1,562 Added 0.16%	979,330 $24.2 Million
Q4 2020 Jan 29, 2021	SELL	$13.71 - $21.66 $259,146 - $409,417	-18,902 Reduced 1.9%	977,768 $20.1 Million
Q3 2020 Nov 10, 2020	SELL	$15.52 - $20.23 $4.78 Million - $6.23 Million	-308,086 Reduced 23.61%	996,670 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$17.58 - $22.21 $492,292 - $621,946	-28,003 Reduced 2.1%	1,304,756 $25.1 Million
Q1 2020 Apr 28, 2020	SELL	$14.14 - $32.12 $664,792 - $1.51 Million	-47,015 Reduced 3.41%	1,332,759 $26.4 Million
Q4 2019 Feb 12, 2020	SELL	$29.49 - $31.48 $3.2 Million - $3.41 Million	-108,405 Reduced 7.28%	1,379,774 $42.7 Million
Q3 2019 Oct 29, 2019	SELL	$28.84 - $33.42 $53,642 - $62,161	-1,860 Reduced 0.12%	1,488,179 $45.4 Million
Q2 2019 Jul 30, 2019	BUY	$29.97 - $35.96 $12.7 Million - $15.2 Million	423,522 Added 39.71%	1,490,039 $49.2 Million
Q1 2019 Apr 22, 2019	BUY	$31.5 - $36.17 $447,237 - $513,541	14,198 Added 1.35%	1,066,517 $37.6 Million
Q4 2018 Jan 25, 2019	BUY	$30.0 - $37.89 $31 Million - $39.2 Million	1,034,488 Added 5801.63%	1,052,319 $33.1 Million
Q3 2018 Oct 24, 2018	BUY	$35.5 - $39.06 $633,000 - $696,478	17,831 New	17,831 $672,000

Others Institutions Holding E

# of Institutions

229

Shares Held

18.6M

Call Options Held

15.2K

Put Options Held

3.2K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $52.8B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

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