Mackenzie Financial Corp Eni Spa Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$11.12 - $25.01 $1.65 Million - $3.7 Million	-148,100 Reduced 60.73%	95,763 $2.02 Million
Q2 2022 Aug 10, 2022	SELL	$23.81 - $31.29 $519,058 - $682,122	-21,800 Reduced 8.21%	243,863 $5.81 Million
Q1 2022 May 13, 2022	BUY	$28.15 - $32.49 $1.56 Million - $1.8 Million	55,400 Added 26.35%	265,663 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$26.29 - $29.7 $1.17 Million - $1.32 Million	44,350 Added 26.73%	210,263 $5.81 Million
Q3 2021 Nov 08, 2021	SELL	$22.29 - $26.75 $18.8 Million - $22.5 Million	-841,511 Reduced 83.53%	165,913 $4.44 Million

Q2 2021 Aug 11, 2021	SELL	$23.84 - $26.15 $10.4 Million - $11.4 Million	-434,521 Reduced 30.13%	1,007,424 $24.6 Million
Q1 2021 May 14, 2021	SELL	$19.97 - $24.96 $5.47 Million - $6.83 Million	-273,692 Reduced 15.95%	1,441,945 $35.6 Million
Q4 2020 Feb 10, 2021	BUY	$13.71 - $21.66 $2.98 Million - $4.71 Million	217,500 Added 14.52%	1,715,637 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$15.52 - $20.23 $1.56 Million - $2.04 Million	-100,800 Reduced 6.3%	1,498,137 $23.3 Million
Q2 2020 Aug 13, 2020	SELL	$17.58 - $22.21 $11.4 Million - $14.4 Million	-647,190 Reduced 28.81%	1,598,937 $30.8 Million
Q1 2020 May 14, 2020	BUY	$14.14 - $32.12 $1.03 Million - $2.34 Million	72,862 Added 3.35%	2,246,127 $44.5 Million
Q4 2019 Feb 13, 2020	BUY	$29.49 - $31.48 $3.14 Million - $3.36 Million	106,600 Added 5.16%	2,173,265 $67.3 Million
Q3 2019 Nov 14, 2019	BUY	$28.84 - $33.42 $5.48 Million - $6.35 Million	190,000 Added 10.12%	2,066,665 $63 Million
Q2 2019 Aug 14, 2019	BUY	$29.97 - $35.96 $19.5 Million - $23.3 Million	649,100 Added 52.88%	1,876,665 $62 Million
Q1 2019 May 15, 2019	BUY	$31.5 - $36.17 $21.3 Million - $24.4 Million	674,665 Added 122.02%	1,227,565 $43.3 Million
Q4 2018 Feb 06, 2019	BUY	$30.0 - $37.89 $4.71 Million - $5.94 Million	156,888 Added 39.62%	552,900 $17.4 Million
Q3 2018 Nov 15, 2018	SELL	$35.5 - $39.06 $3.18 Million - $3.5 Million	-89,500 Reduced 18.43%	396,012 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	$34.74 - $40.09 $13.9 Million - $16 Million	-399,764 Reduced 45.16%	485,512 $18 Million
Q1 2018 May 14, 2018	SELL	$33.03 - $37.39 $3.33 Million - $3.77 Million	-100,701 Reduced 10.21%	885,276 $31.3 Million
Q4 2017 Feb 13, 2018	SELL	$31.87 - $34.09 $866,864 - $927,248	-27,200 Reduced 2.68%	985,977 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	$30.93 - $33.08 $6.45 Million - $6.9 Million	208,682 Added 25.94%	1,013,177 $33.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	804,495	804,495 $24.2 Million

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

Morgan Stanley New York, NY

3.07M
Shares

$95.9 Million
0.01% of portfolio
Natixis Advisors, L.P. Boston, MA

2.36M
Shares

$73.8 Million
0.17% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.55M
Shares

$48.4 Million
0.05% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.47M
Shares

$46 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

1.24M
Shares

$38.8 Million
0.01% of portfolio

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $55.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account