Northern Trust Corp Southwestern Energy CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Southwestern Energy CO stock. As of the latest transaction made, Northern Trust Corp holds 7,383,689 shares of SWN stock, worth $52.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,383,689

Previous 7,791,024 5.23%

Holding current value

$52.5 Million

Previous $52.4 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.0 - $7.15 $2.44 Million - $2.91 Million	-407,335 Reduced 5.23%	7,383,689 $52.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $6.02 Million - $7 Million	903,023 Added 13.11%	7,791,024 $52.4 Million
Q1 2024 May 14, 2024	SELL	$6.3 - $7.58 $6.19 Million - $7.45 Million	-982,966 Reduced 12.49%	6,888,001 $52.2 Million
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $1.52 Million - $1.9 Million	251,048 Added 3.29%	7,870,967 $51.6 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $527,875 - $619,203	-91,328 Reduced 1.18%	7,619,919 $49.1 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $3.54 Million - $4.61 Million	-767,532 Reduced 9.05%	7,711,247 $46.3 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $26,771 - $34,160	-5,684 Reduced 0.07%	8,478,779 $42.4 Million
Q4 2022 Feb 13, 2023	SELL	$5.76 - $7.32 $987,949 - $1.26 Million	-171,519 Reduced 1.98%	8,484,463 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $14.4 Million - $20.7 Million	2,567,370 Added 42.17%	8,655,982 $53 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $34.9 Million - $53.9 Million	-5,587,633 Reduced 47.85%	6,088,612 $38.1 Million
Q1 2022 May 13, 2022	SELL	$4.03 - $7.29 $867,989 - $1.57 Million	-215,382 Reduced 1.81%	11,676,245 $83.7 Million
Q4 2021 Feb 08, 2022	BUY	$4.25 - $5.59 $13.6 Million - $17.9 Million	3,197,441 Added 36.78%	11,891,627 $55.4 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $695,143 - $1.03 Million	-175,099 Reduced 1.97%	8,694,186 $48.2 Million
Q2 2021 Aug 13, 2021	BUY	$3.91 - $5.75 $1.71 Million - $2.52 Million	438,388 Added 5.2%	8,869,285 $50.3 Million
Q1 2021 May 12, 2021	SELL	$3.06 - $4.81 $4.1 Million - $6.45 Million	-1,340,607 Reduced 13.72%	8,430,897 $39.2 Million
Q4 2020 Feb 11, 2021	BUY	$2.27 - $3.6 $1.05 Million - $1.67 Million	462,797 Added 4.97%	9,771,504 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $743,857 - $994,989	317,888 Added 3.54%	9,308,707 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $136,835 - $319,002	83,948 Added 0.94%	8,990,819 $23 Million
Q1 2020 May 14, 2020	BUY	$1.26 - $2.36 $219,852 - $411,786	174,486 Added 2.0%	8,906,871 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $2.41 Million - $3.3 Million	-1,364,035 Reduced 13.51%	8,732,385 $21.1 Million
Q3 2019 Nov 13, 2019	SELL	$1.58 - $3.06 $569,444 - $1.1 Million	-360,408 Reduced 3.45%	10,096,420 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	$3.03 - $4.82 $3.73 Million - $5.93 Million	1,231,023 Added 13.34%	10,456,828 $33 Million
Q1 2019 May 13, 2019	SELL	$3.64 - $4.72 $322,675 - $418,413	-88,647 Reduced 0.95%	9,225,805 $43.3 Million
Q4 2018 Feb 12, 2019	BUY	$3.25 - $5.89 $18,135 - $32,866	5,580 Added 0.06%	9,314,452 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $2.49 Million - $2.96 Million	515,635 Added 5.86%	9,308,872 $47.6 Million
Q2 2018 Sep 18, 2018	SELL	$3.96 - $5.47 $152,475 - $210,616	-38,504 Reduced 0.44%	8,793,237 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $17.5 Million - $24.1 Million	4,407,978 Added 99.64%	8,831,741 $46.8 Million
Q1 2018 May 09, 2018	BUY	$3.5 - $5.91 $685,744 - $1.16 Million	195,927 Added 4.63%	4,423,763 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $763,661 - $1.01 Million	-151,220 Reduced 3.45%	4,227,836 $23.6 Million
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $22.5 Million - $27.6 Million	4,379,056	4,379,056 $26.8 Million

Others Institutions Holding SWN

# of Institutions

483

Shares Held

977M

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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Southwestern Energy CO Transaction History