Greenleaf Trust Eni Spa Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Eni Spa stock. As of the latest transaction made, Greenleaf Trust holds 12,381 shares of E stock, worth $385,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,381

Previous 12,411 0.24%

Holding current value

$385,915

Previous $422,000 7.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$30.43 - $34.12 $912 - $1,023	-30 Reduced 0.24%	12,381 $392,000
Q4 2023 Jan 31, 2024	BUY	$30.4 - $34.19 $1,246 - $1,401	41 Added 0.33%	12,411 $422,000
Q3 2023 Nov 09, 2023	SELL	$28.48 - $33.0 $7,860 - $9,108	-276 Reduced 2.18%	12,370 $394,000
Q1 2023 May 11, 2023	BUY	$25.8 - $32.03 $11,016 - $13,676	427 Added 3.49%	12,646 $354,000
Q4 2022 Jan 25, 2023	SELL	$21.96 - $30.05 $614 - $841	-28 Reduced 0.23%	12,219 $350,000

Q3 2022 Nov 10, 2022	BUY	$11.12 - $25.01 $3,536 - $7,953	318 Added 2.67%	12,247 $259,000
Q2 2022 Aug 12, 2022	SELL	$23.81 - $31.29 $9,595 - $12,609	-403 Reduced 3.27%	11,929 $284,000
Q1 2022 Apr 27, 2022	BUY	$28.15 - $32.49 $13,033 - $15,042	463 Added 3.9%	12,332 $361,000
Q4 2021 Feb 11, 2022	SELL	$26.29 - $29.7 $11,199 - $12,652	-426 Reduced 3.46%	11,869 $328,000
Q3 2021 Nov 12, 2021	SELL	$22.29 - $26.75 $3,700 - $4,440	-166 Reduced 1.33%	12,295 $329,000
Q1 2021 Apr 30, 2021	SELL	$19.97 - $24.96 $14,398 - $17,996	-721 Reduced 5.47%	12,461 $308,000
Q4 2020 Feb 08, 2021	SELL	$13.71 - $21.66 $14,765 - $23,327	-1,077 Reduced 7.55%	13,182 $272,000
Q3 2020 Oct 30, 2020	BUY	$15.52 - $20.23 $221,299 - $288,459	14,259 New	14,259 $222,000
Q3 2019 Nov 08, 2019	SELL	$28.84 - $33.42 $230,720 - $267,360	-8,000 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$29.97 - $35.96 $6,233 - $7,479	-208 Reduced 2.53%	8,000 $264,000
Q1 2019 May 08, 2019	SELL	$31.5 - $36.17 $177,817 - $204,179	-5,645 Reduced 40.75%	8,208 $289,000
Q4 2018 Feb 07, 2019	SELL	$30.0 - $37.89 $215,820 - $272,580	-7,194 Reduced 34.18%	13,853 $436,000
Q3 2018 Oct 29, 2018	BUY	$35.5 - $39.06 $243,707 - $268,146	6,865 Added 48.41%	21,047 $793,000
Q2 2018 Aug 07, 2018	BUY	$34.74 - $40.09 $70,348 - $81,182	2,025 Added 16.66%	14,182 $526,000
Q1 2018 Apr 30, 2018	BUY	$33.03 - $37.39 $43,665 - $49,429	1,322 Added 12.2%	12,157 $430,000
Q3 2017 Nov 13, 2017	BUY	$30.93 - $33.08 $335,126 - $358,421	10,835	10,835 $358,000

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

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About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $54.9B
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...

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