M&T Bank Corp Equinor Asa Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Equinor Asa stock. As of the latest transaction made, M&T Bank Corp holds 13,837 shares of EQNR stock, worth $395,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,837

Previous 8,651 59.95%

Holding current value

$395,046

Previous $273,000 37.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$24.62 - $32.13 $127,679 - $166,626	5,186 Added 59.95%	13,837 $374,000
Q4 2023 Feb 06, 2024	SELL	$29.78 - $34.73 $54,646 - $63,729	-1,835 Reduced 17.5%	8,651 $273,000
Q3 2023 Nov 02, 2023	SELL	$28.32 - $33.08 $88,783 - $103,705	-3,135 Reduced 23.02%	10,486 $343,000
Q2 2023 Aug 09, 2023	SELL	$25.33 - $30.75 $58,689 - $71,247	-2,317 Reduced 14.54%	13,621 $397,000
Q1 2023 May 11, 2023	SELL	$27.06 - $33.03 $47,463 - $57,934	-1,754 Reduced 9.91%	15,938 $453,000

Q4 2022 Feb 13, 2023	BUY	$33.75 - $38.48 $170,977 - $194,939	5,066 Added 25.01%	25,323 $906,000
Q4 2022 Feb 13, 2023	SELL	$33.75 - $38.48 $257,546 - $293,640	-7,631 Reduced 30.13%	17,692 $633,000
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $81,372 - $107,827	-2,571 Reduced 11.26%	20,257 $670,000
Q2 2022 Aug 05, 2022	BUY	$32.31 - $39.0 $464,617 - $560,820	14,380 Added 170.22%	22,828 $398,000
Q1 2022 May 09, 2022	SELL	$26.72 - $38.21 $5,878 - $8,406	-220 Reduced 2.54%	8,448 $319,000
Q4 2021 Feb 07, 2022	SELL	$24.63 - $28.26 $95,958 - $110,100	-3,896 Reduced 31.01%	8,668 $229,000
Q3 2021 Oct 28, 2021	BUY	$18.89 - $25.5 $9,426 - $12,724	499 Added 4.14%	12,564 $320,000
Q2 2021 Aug 13, 2021	SELL	$18.93 - $23.18 $14,803 - $18,126	-782 Reduced 6.09%	12,065 $257,000
Q1 2021 May 06, 2021	SELL	$16.87 - $20.71 $30,517 - $37,464	-1,809 Reduced 12.34%	12,847 $249,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $186,424 - $248,272	14,656 New	14,656 $242,000
Q2 2020 Jul 29, 2020	SELL	$11.86 - $17.01 $156,623 - $224,634	-13,206 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.84 - $20.96 $19,059 - $45,189	2,156 Added 19.51%	13,206 $160,000
Q4 2019 Feb 07, 2020	BUY	$17.93 - $19.91 $198,126 - $220,005	11,050 New	11,050 $219,000
Q1 2019 May 15, 2019	SELL	$21.62 - $23.47 $459,035 - $498,315	-21,232 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$20.15 - $28.41 $10,719 - $15,114	-532 Reduced 2.44%	21,232 $450,000
Q3 2018 Nov 09, 2018	SELL	$24.69 - $28.7 $740 - $861	-30 Reduced 0.14%	21,764 $613,000
Q2 2018 Aug 10, 2018	BUY	$23.26 - $27.4 $506,928 - $597,155	21,794 New	21,794 $575,000

Others Institutions Holding EQNR

# of Institutions

378

Shares Held

166M

Call Options Held

2.43M

Put Options Held

2.1M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $89.5B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

More about EQNR

Track This Portfolio

Portfolio Update

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

News

Stay updated on M&T Bank Corp with notifications on news.

Account