Northern Trust Corp Equinor Asa Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Equinor Asa stock. As of the latest transaction made, Northern Trust Corp holds 528,940 shares of EQNR stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
528,940
Previous 465,474 13.63%
Holding current value
$13.2 Million
Previous $12.6 Million 20.07%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$26.45 - $29.14 $1.68 Million - $1.85 Million
63,466 Added 13.63%
528,940 $15.1 Million
Q1 2024

May 14, 2024
SELL
$24.62 - $32.13 $809,899 - $1.06 Million
-32,896 Reduced 6.6%
465,474 $12.6 Million
Q4 2023

Feb 13, 2024
SELL
$29.78 - $34.73 $659,746 - $769,408
-22,154 Reduced 4.26%
498,370 $15.8 Million
Q3 2023

Nov 13, 2023
BUY
$28.32 - $33.08 $148,000 - $172,876
5,226 Added 1.01%
520,524 $17.1 Million
Q2 2023

Aug 11, 2023
BUY
$25.33 - $30.75 $991,948 - $1.2 Million
39,161 Added 8.22%
515,298 $15.1 Million
Q1 2023

May 15, 2023
BUY
$27.06 - $33.03 $44,216 - $53,971
1,634 Added 0.34%
476,137 $13.5 Million
Q4 2022

Feb 13, 2023
SELL
$33.75 - $38.48 $483,030 - $550,725
-14,312 Reduced 2.93%
474,503 $17 Million
Q3 2022

Nov 14, 2022
SELL
$31.65 - $41.94 $146,539 - $194,182
-4,630 Reduced 0.94%
488,815 $16.2 Million
Q2 2022

Aug 12, 2022
BUY
$32.31 - $39.0 $94,571 - $114,153
2,927 Added 0.6%
493,445 $17.2 Million
Q1 2022

May 13, 2022
SELL
$26.72 - $38.21 $309,738 - $442,930
-11,592 Reduced 2.31%
490,518 $18.4 Million
Q4 2021

Feb 08, 2022
SELL
$24.63 - $28.26 $74,579 - $85,571
-3,028 Reduced 0.6%
502,110 $13.2 Million
Q3 2021

Nov 15, 2021
SELL
$18.89 - $25.5 $13.6 Million - $18.3 Million
-718,641 Reduced 58.72%
505,138 $12.9 Million
Q2 2021

Aug 13, 2021
SELL
$18.93 - $23.18 $9.1 Million - $11.1 Million
-480,480 Reduced 28.19%
1,223,779 $25.9 Million
Q1 2021

May 12, 2021
BUY
$16.87 - $20.71 $147,190 - $180,694
8,725 Added 0.51%
1,704,259 $33.2 Million
Q4 2020

Feb 11, 2021
SELL
$12.72 - $16.94 $378,038 - $503,456
-29,720 Reduced 1.72%
1,695,534 $27.8 Million
Q3 2020

Nov 16, 2020
SELL
$13.95 - $16.65 $541,650 - $646,486
-38,828 Reduced 2.2%
1,725,254 $24.3 Million
Q2 2020

Aug 14, 2020
BUY
$11.86 - $17.01 $479,926 - $688,326
40,466 Added 2.35%
1,764,082 $25.5 Million
Q1 2020

May 14, 2020
SELL
$8.84 - $20.96 $3.29 Million - $7.8 Million
-372,112 Reduced 17.76%
1,723,616 $21 Million
Q4 2019

Feb 14, 2020
BUY
$17.93 - $19.91 $31,807 - $35,320
1,774 Added 0.08%
2,095,728 $41.7 Million
Q3 2019

Nov 13, 2019
BUY
$16.42 - $20.44 $1.24 Million - $1.54 Million
75,216 Added 3.73%
2,093,954 $39.7 Million
Q2 2019

Aug 13, 2019
BUY
$19.14 - $23.88 $23,523 - $29,348
1,229 Added 0.06%
2,018,738 $39.9 Million
Q1 2019

May 13, 2019
SELL
$21.62 - $23.47 $497,476 - $540,044
-23,010 Reduced 1.13%
2,017,509 $44.3 Million
Q4 2018

Feb 12, 2019
SELL
$20.15 - $28.41 $1.24 Million - $1.76 Million
-61,781 Reduced 2.94%
2,040,519 $43.2 Million
Q3 2018

Nov 14, 2018
BUY
$24.69 - $28.7 $4.3 Million - $5 Million
174,073 Added 9.03%
2,102,300 $59.3 Million
Q2 2018

Sep 18, 2018
SELL
$23.26 - $27.4 $5.08 Million - $5.98 Million
-218,410 Reduced 10.17%
1,928,227 $50.9 Million
Q2 2018

Aug 14, 2018
BUY
$23.26 - $27.4 $49.9 Million - $58.8 Million
2,146,637 New
2,146,637 $56.7 Million

Others Institutions Holding EQNR

# of Institutions
382
Shares Held
179M
Call Options Held
1.86M
Put Options Held
1.79M
View Full List

About EQUINOR ASA

EQNR Quotes by TradingView
  • Ticker EQNR
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,135,899,904
  • Market Cap $78.4B
  • 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
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