Nisa Investment Advisors, LLC Southwestern Energy CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 107,740 shares of SWN stock, worth $766,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,740

Previous 113,985 5.48%

Holding current value

$766,031

Previous $767,000 0.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$6.0 - $7.15 $37,470 - $44,651	-6,245 Reduced 5.48%	107,740 $766,000
Q1 2024 May 01, 2024	SELL	$6.3 - $7.58 $16,884 - $20,314	-2,680 Reduced 2.3%	113,985 $864,000
Q4 2023 Jan 25, 2024	SELL	$6.06 - $7.55 $606 - $755	-100 Reduced 0.09%	116,665 $764,000
Q3 2023 Nov 02, 2023	SELL	$5.78 - $6.78 $751 - $881	-130 Reduced 0.11%	116,765 $753,000
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $32,684 - $42,610	7,090 Added 6.46%	116,895 $702,000
Q1 2023 May 02, 2023	BUY	$4.71 - $6.01 $41,542 - $53,008	8,820 Added 8.73%	109,805 $549,000
Q4 2022 Feb 02, 2023	BUY	$5.76 - $7.32 $403 - $512	70 Added 0.07%	100,985 $591,000
Q3 2022 Nov 07, 2022	BUY	$5.61 - $8.08 $4,656 - $6,706	830 Added 0.83%	100,915 $626,000
Q2 2022 Aug 03, 2022	SELL	$6.25 - $9.64 $123,331 - $190,226	-19,733 Reduced 16.47%	100,085 $626,000
Q1 2022 Apr 29, 2022	BUY	$4.03 - $7.29 $1,047 - $1,895	260 Added 0.22%	119,818 $859,000
Q4 2021 Feb 03, 2022	BUY	$4.25 - $5.59 $57,375 - $75,465	13,500 Added 12.73%	119,558 $526,000
Q1 2021 Apr 26, 2021	BUY	$3.06 - $4.81 $15,300 - $24,049	5,000 Added 4.95%	106,058 $493,000
Q4 2020 Jan 25, 2021	BUY	$2.27 - $3.6 $129,362 - $205,156	56,988 Added 129.31%	101,058 $301,000
Q3 2020 Oct 20, 2020	BUY	$2.34 - $3.13 $38,610 - $51,645	16,500 Added 59.85%	44,070 $104,000
Q2 2020 Jul 27, 2020	BUY	$1.63 - $3.8 $3,211 - $7,486	1,970 Added 7.7%	27,570 $71,000
Q1 2020 Apr 17, 2020	BUY	$1.26 - $2.36 $28,728 - $53,808	22,800 Added 814.29%	25,600 $43,000
Q4 2019 Jan 17, 2020	SELL	$1.77 - $2.42 $1,247 - $1,706	-705 Reduced 20.11%	2,800 $7,000
Q3 2019 Oct 17, 2019	SELL	$1.58 - $3.06 $12,640 - $24,480	-8,000 Reduced 69.53%	3,505 $7,000
Q2 2019 Jul 12, 2019	SELL	$3.03 - $4.82 $36,360 - $57,840	-12,000 Reduced 51.05%	11,505 $36,000
Q1 2019 Apr 17, 2019	BUY	$3.64 - $4.72 $10,192 - $13,216	2,800 Added 13.52%	23,505 $110,000
Q2 2018 Jul 19, 2018	BUY	$3.96 - $5.47 $79,200 - $109,400	20,000 Added 2836.88%	20,705 $110,000
Q1 2018 Apr 10, 2018	SELL	$3.5 - $5.91 $190,400 - $321,504	-54,400 Reduced 98.72%	705 $3,000
Q4 2017 Jan 12, 2018	BUY	$5.05 - $6.67 $11,847 - $15,647	2,346 Added 4.45%	55,105 $307,000
Q3 2017 Oct 13, 2017	BUY	$5.13 - $6.3 $270,653 - $332,381	52,759	52,759 $322,000

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...

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Nisa Investment Advisors, LLC Southwestern Energy CO Transaction History