Norinchukin Bank, The Diamondback Energy, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 9,807 shares of FANG stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,807

Previous 8,088 21.25%

Holding current value

$1.55 Million

Previous $1.62 Million 4.39%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $289,582 - $362,605	1,719 Added 21.25%	9,807 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $18,597 - $20,826	100 Added 1.25%	8,088 $1.62 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $24,986 - $33,094	-167 Reduced 2.05%	7,988 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $231,321 - $270,852	-1,594 Reduced 16.35%	8,155 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $1.24 Million - $1.54 Million	9,749 New	9,749 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $1.27 Million - $1.49 Million	10,157 Added 70.19%	24,627 $3.24 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $97,946 - $120,466	798 Added 5.84%	14,470 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $104,263 - $134,459	-805 Reduced 5.56%	13,672 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $240,310 - $315,662	2,252 Added 18.42%	14,477 $1.74 Million
Q2 2022 Aug 10, 2022	SELL	$119.24 - $160.4 $443,215 - $596,206	-3,717 Reduced 23.32%	12,225 $1.48 Million
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $160,937 - $210,827	1,439 Added 9.92%	15,942 $2.19 Million
Q4 2021 Feb 10, 2022	SELL	$98.86 - $115.71 $8,699 - $10,182	-88 Reduced 0.6%	14,503 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$67.88 - $99.6 $25,930 - $38,047	-382 Reduced 2.55%	14,591 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$73.88 - $96.31 $4,876 - $6,356	-66 Reduced 0.44%	14,973 $1.41 Million
Q1 2021 May 12, 2021	BUY	$48.94 - $85.27 $103,263 - $179,919	2,110 Added 16.32%	15,039 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $7,847 - $15,985	-319 Reduced 2.41%	12,929 $626,000
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $5,301 - $8,146	179 Added 1.37%	13,248 $399,000
Q2 2020 Aug 12, 2020	SELL	$25.07 - $59.82 $10,404 - $24,825	-415 Reduced 3.08%	13,069 $547,000
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $122,208 - $757,282	-7,854 Reduced 36.81%	13,484 $353,000
Q4 2019 Feb 12, 2020	SELL	$74.19 - $92.86 $165,443 - $207,077	-2,230 Reduced 9.46%	21,338 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $160,039 - $197,277	1,780 Added 8.17%	23,568 $2.12 Million
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $724,744 - $858,052	-7,540 Reduced 25.71%	21,788 $2.37 Million
Q1 2019 May 10, 2019	BUY	$95.22 - $106.89 $102,171 - $114,692	1,073 Added 3.8%	29,328 $2.98 Million
Q4 2018 Feb 08, 2019	BUY	$85.67 - $139.92 $2.42 Million - $3.95 Million	28,255 New	28,255 $2.62 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $28B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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Norinchukin Bank, The Diamondback Energy, Inc. Transaction History