Northern Trust Corp Eni Spa Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Eni Spa stock. As of the latest transaction made, Northern Trust Corp holds 801,152 shares of E stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801,152

Previous 734,368 9.09%

Holding current value

$26.4 Million

Previous $20.1 Million 23.33%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.51 - $31.47 $1.84 Million - $2.1 Million	66,784 Added 9.09%	801,152 $24.8 Million
Q4 2024 Feb 14, 2025	BUY	$26.32 - $31.82 $5.75 Million - $6.95 Million	218,391 Added 42.33%	734,368 $20.1 Million
Q3 2024 Nov 13, 2024	BUY	$30.16 - $32.88 $596,383 - $650,169	19,774 Added 3.99%	515,977 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$28.94 - $33.75 $337,064 - $393,086	-11,647 Reduced 2.29%	496,203 $15.3 Million
Q1 2024 May 14, 2024	SELL	$30.43 - $34.12 $318,906 - $357,577	-10,480 Reduced 2.02%	507,850 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.19 $54,020 - $60,755	-1,777 Reduced 0.34%	518,330 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$28.48 - $33.0 $298,100 - $345,411	10,467 Added 2.05%	520,107 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.56 - $30.75 $91,552 - $105,995	-3,447 Reduced 0.67%	509,640 $14.7 Million
Q1 2023 May 15, 2023	SELL	$25.8 - $32.03 $328,924 - $408,350	-12,749 Reduced 2.42%	513,087 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$21.96 - $30.05 $105,693 - $144,630	4,813 Added 0.92%	525,836 $15 Million
Q3 2022 Nov 14, 2022	BUY	$11.12 - $25.01 $66,386 - $149,309	5,970 Added 1.16%	521,023 $11 Million
Q2 2022 Aug 12, 2022	SELL	$23.81 - $31.29 $600,654 - $789,352	-25,227 Reduced 4.67%	515,053 $12.3 Million
Q1 2022 May 13, 2022	BUY	$28.15 - $32.49 $124,704 - $143,930	4,430 Added 0.83%	540,280 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$26.29 - $29.7 $124,220 - $140,332	4,725 Added 0.89%	535,850 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$22.29 - $26.75 $9.33 Million - $11.2 Million	-418,628 Reduced 44.08%	531,125 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$23.84 - $26.15 $6.66 Million - $7.31 Million	-279,498 Reduced 22.74%	949,753 $23.2 Million
Q1 2021 May 12, 2021	BUY	$19.97 - $24.96 $1.11 Million - $1.39 Million	55,782 Added 4.75%	1,229,251 $30.4 Million
Q4 2020 Feb 11, 2021	SELL	$13.71 - $21.66 $1.07 Million - $1.69 Million	-77,806 Reduced 6.22%	1,173,469 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$15.52 - $20.23 $13,642 - $17,782	879 Added 0.07%	1,251,275 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.58 - $22.21 $904,332 - $1.14 Million	51,441 Added 4.29%	1,250,396 $24.1 Million
Q1 2020 May 14, 2020	SELL	$14.14 - $32.12 $3.28 Million - $7.45 Million	-231,831 Reduced 16.2%	1,198,955 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$29.49 - $31.48 $957,717 - $1.02 Million	-32,476 Reduced 2.22%	1,430,786 $44.3 Million
Q3 2019 Nov 13, 2019	SELL	$28.84 - $33.42 $624,184 - $723,309	-21,643 Reduced 1.46%	1,463,262 $44.6 Million
Q2 2019 Aug 13, 2019	SELL	$29.97 - $35.96 $1.23 Million - $1.47 Million	-40,888 Reduced 2.68%	1,484,905 $49 Million
Q1 2019 May 13, 2019	BUY	$31.5 - $36.17 $551,785 - $633,589	17,517 Added 1.16%	1,525,793 $53.8 Million
Q4 2018 Feb 12, 2019	SELL	$30.0 - $37.89 $2.22 Million - $2.81 Million	-74,078 Reduced 4.68%	1,508,276 $47.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.5 - $39.06 $3.31 Million - $3.64 Million	93,107 Added 6.25%	1,582,354 $59.6 Million
Q2 2018 Sep 18, 2018	SELL	$34.74 - $40.09 $4.13 Million - $4.77 Million	-118,871 Reduced 7.39%	1,489,247 $55.3 Million
Q2 2018 Aug 14, 2018	BUY	$34.74 - $40.09 $6.72 Million - $7.75 Million	193,375 Added 13.67%	1,608,118 $59.7 Million
Q1 2018 May 09, 2018	BUY	$33.03 - $37.39 $3 Million - $3.4 Million	90,827 Added 6.86%	1,414,743 $50 Million
Q4 2017 Feb 14, 2018	BUY	$31.87 - $34.09 $511,959 - $547,621	16,064 Added 1.23%	1,323,916 $43.9 Million
Q3 2017 Nov 13, 2017	BUY	$30.93 - $33.08 $40.5 Million - $43.3 Million	1,307,852	1,307,852 $43.3 Million

Others Institutions Holding E

# of Institutions

240

Shares Held

18M

Call Options Held

20.3K

Put Options Held

37.8K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $58.1B
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...

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Northern Trust Corp Eni Spa Transaction History