Hsbc Holdings PLC Southwestern Energy CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 439,379 shares of SWN stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439,379

Previous 556,440 21.04%

Holding current value

$3.12 Million

Previous $3.74 Million 16.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $702,366 - $836,986	-117,061 Reduced 21.04%	439,379 $3.12 Million
Q2 2024 Aug 12, 2024	BUY	$6.67 - $7.75 $843,174 - $979,700	126,413 Added 29.4%	556,440 $3.74 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $2.48 Million - $2.98 Million	392,916 Added 1058.76%	430,027 $3.26 Million
Q4 2023 Feb 12, 2024	SELL	$6.06 - $7.55 $133,023 - $165,730	-21,951 Reduced 37.17%	37,111 $243,000
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $96,497 - $113,192	16,695 Added 39.41%	59,062 $380,000
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $13,714 - $17,879	2,975 Added 7.55%	42,367 $254,000
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $147,225 - $187,860	-31,258 Reduced 44.24%	39,392 $196,000
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $945,601 - $1.2 Million	-164,167 Reduced 69.91%	70,650 $413,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $710,242 - $1.02 Million	126,603 Added 116.99%	234,817 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$6.25 - $9.64 $1.37 Million - $2.11 Million	-219,342 Reduced 66.96%	108,214 $674,000
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $656,329 - $1.19 Million	162,861 Added 98.89%	327,556 $2.4 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $639,518 - $841,155	150,475 Added 1058.19%	164,695 $767,000
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $65,151 - $96,496	-16,411 Reduced 53.58%	14,220 $79,000
Q2 2021 Aug 13, 2021	SELL	$3.91 - $5.75 $112,369 - $165,249	-28,739 Reduced 48.41%	30,631 $173,000
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $673,166 - $1.06 Million	-219,989 Reduced 78.75%	59,370 $276,000
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $435,983 - $691,426	192,063 Added 220.01%	279,359 $832,000
Q3 2020 Nov 12, 2020	SELL	$2.34 - $3.13 $37,168 - $49,716	-15,884 Reduced 15.39%	87,296 $206,000
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $113,060 - $263,575	-69,362 Reduced 40.2%	103,180 $264,000
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $132,532 - $181,202	74,877 Added 76.67%	172,542 $409,000
Q2 2019 Aug 13, 2019	BUY	$3.03 - $4.82 $133,929 - $213,048	44,201 Added 82.67%	97,665 $308,000
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $4,258 - $5,522	-1,170 Reduced 2.14%	53,464 $251,000
Q4 2018 Feb 13, 2019	SELL	$3.25 - $5.89 $68,165 - $123,536	-20,974 Reduced 27.74%	54,634 $186,000
Q3 2018 Nov 13, 2018	SELL	$4.83 - $5.75 $144,953 - $172,563	-30,011 Reduced 28.41%	75,608 $386,000
Q2 2018 Aug 10, 2018	SELL	$3.96 - $5.47 $98,291 - $135,770	-24,821 Reduced 19.03%	105,619 $560,000
Q1 2018 May 11, 2018	BUY	$3.5 - $5.91 $285,379 - $481,883	81,537 Added 166.73%	130,440 $565,000
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $668,145 - $882,481	-132,306 Reduced 73.01%	48,903 $274,000
Q3 2017 Nov 14, 2017	SELL	$5.13 - $6.3 $93,643 - $115,000	-18,254 Reduced 9.15%	181,209 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,463	199,463 $1.21 Million

Others Institutions Holding SWN

# of Institutions

366

Shares Held

937M

Call Options Held

3.08M

Put Options Held

1.7M

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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Hsbc Holdings PLC Southwestern Energy CO Transaction History