M&T Bank Corp Southwestern Energy CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Southwestern Energy CO stock. As of the latest transaction made, M&T Bank Corp holds 41,677 shares of SWN stock, worth $296,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,677

Previous 41,677 -0.0%

Holding current value

$296,323

Previous $296,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$6.0 - $7.15 $56,310 - $67,102	-9,385 Reduced 18.38%	41,677 $296,000
Q2 2024 Jul 31, 2024	BUY	$6.67 - $7.75 $49,244 - $57,218	7,383 Added 16.9%	51,062 $343,000
Q1 2024 May 07, 2024	BUY	$6.3 - $7.58 $46,815 - $56,326	7,431 Added 20.5%	43,679 $331,000
Q4 2023 Feb 06, 2024	SELL	$6.06 - $7.55 $27,179 - $33,861	-4,485 Reduced 11.01%	36,248 $237,000
Q3 2023 Nov 02, 2023	BUY	$5.78 - $6.78 $1,294 - $1,518	224 Added 0.55%	40,733 $262,000
Q2 2023 Aug 09, 2023	BUY	$4.61 - $6.01 $49,156 - $64,084	10,663 Added 35.73%	40,509 $243,000
Q1 2023 May 11, 2023	SELL	$4.71 - $6.01 $28,613 - $36,510	-6,075 Reduced 16.91%	29,846 $149,000
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $20,079 - $25,517	3,486 Added 10.75%	35,921 $210,000
Q4 2022 Feb 13, 2023	SELL	$5.76 - $7.32 $41,765 - $53,077	-7,251 Reduced 18.27%	32,435 $189,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $89,917 - $129,506	-16,028 Reduced 28.77%	39,686 $242,000
Q2 2022 Aug 05, 2022	BUY	$6.25 - $9.64 $271,568 - $418,867	43,451 Added 354.33%	55,714 $349,000
Q1 2022 May 09, 2022	BUY	$4.03 - $7.29 $5,101 - $9,229	1,266 Added 11.51%	12,263 $88,000
Q4 2021 Feb 07, 2022	BUY	$4.25 - $5.59 $46,737 - $61,473	10,997 New	10,997 $51,000
Q3 2020 Nov 06, 2020	SELL	$2.34 - $3.13 $25,751 - $34,445	-11,005 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$1.63 - $3.8 $3,698 - $8,622	-2,269 Reduced 17.09%	11,005 $29,000
Q1 2020 May 14, 2020	BUY	$1.26 - $2.36 $16,725 - $31,326	13,274 New	13,274 $23,000
Q2 2019 Aug 12, 2019	SELL	$3.03 - $4.82 $60,678 - $96,525	-20,026 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $7,600 - $9,855	2,088 Added 11.64%	20,026 $94,000
Q4 2018 Feb 01, 2019	SELL	$3.25 - $5.89 $476,550 - $863,656	-146,631 Reduced 89.1%	17,938 $61,000
Q3 2018 Nov 09, 2018	SELL	$4.83 - $5.75 $521 - $621	-108 Reduced 0.07%	164,569 $841,000
Q2 2018 Aug 10, 2018	SELL	$3.96 - $5.47 $96,893 - $133,839	-24,468 Reduced 12.94%	164,677 $873,000
Q1 2018 May 04, 2018	BUY	$3.5 - $5.91 $128,726 - $217,363	36,779 Added 24.14%	189,145 $819,000
Q4 2017 Feb 06, 2018	SELL	$5.05 - $6.67 $5,464 - $7,216	-1,082 Reduced 0.71%	152,366 $849,000
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $6,053 - $7,434	1,180 Added 0.77%	153,448 $939,000
Q2 2017 Aug 11, 2017	BUY	N/A	152,268	152,268 $925,000

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

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...

More about SWN

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