Private Advisor Group, LLC Eni Spa Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Eni Spa stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,023 shares of E stock, worth $435,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,023

Previous 13,958 14.79%

Holding current value

$435,825

Previous $429,000 13.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$30.16 - $32.88 $62,280 - $67,897	2,065 Added 14.79%	16,023 $485,000
Q2 2024 Aug 05, 2024	SELL	$28.94 - $33.75 $4,312 - $5,028	-149 Reduced 1.06%	13,958 $429,000
Q1 2024 Apr 30, 2024	BUY	$30.43 - $34.12 $7,759 - $8,700	255 Added 1.84%	14,107 $447,000
Q4 2023 Feb 06, 2024	BUY	$30.4 - $34.19 $14,166 - $15,932	466 Added 3.48%	13,852 $471,000
Q3 2023 Nov 02, 2023	BUY	$28.48 - $33.0 $3,616 - $4,191	127 Added 0.96%	13,386 $427,000
Q2 2023 Aug 09, 2023	BUY	$26.56 - $30.75 $9,986 - $11,562	376 Added 2.92%	13,259 $381,000
Q1 2023 May 10, 2023	SELL	$25.8 - $32.03 $18,988 - $23,574	-736 Reduced 5.4%	12,883 $360,000
Q4 2022 Jan 18, 2023	BUY	$21.96 - $30.05 $12,736 - $17,429	580 Added 4.45%	13,619 $0
Q3 2022 Oct 14, 2022	SELL	$11.12 - $25.01 $1.3 Million - $2.91 Million	-116,534 Reduced 89.94%	13,039 $276,000
Q2 2022 Jul 13, 2022	BUY	$23.81 - $31.29 $2.82 Million - $3.7 Million	118,228 Added 1042.12%	129,573 $3.09 Million
Q1 2022 May 12, 2022	SELL	$28.15 - $32.49 $5,320 - $6,140	-189 Reduced 1.64%	11,345 $332,000
Q4 2021 Feb 10, 2022	SELL	$26.29 - $29.7 $327,179 - $369,616	-12,445 Reduced 51.9%	11,534 $319,000
Q3 2021 Oct 14, 2021	BUY	$22.29 - $26.75 $295,877 - $355,079	13,274 Added 124.0%	23,979 $641,000
Q2 2021 Aug 12, 2021	SELL	$23.84 - $26.15 $6,722 - $7,374	-282 Reduced 2.57%	10,705 $261,000
Q1 2021 Apr 22, 2021	BUY	$19.97 - $24.96 $219,410 - $274,235	10,987 New	10,987 $272,000
Q3 2020 Nov 02, 2020	SELL	$15.52 - $20.23 $8,256 - $10,762	-532 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.58 - $22.21 $9,352 - $11,815	532 New	532 $10,000

Others Institutions Holding E

# of Institutions

231

Shares Held

18.6M

Call Options Held

15.2K

Put Options Held

3.2K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $47.9B
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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Private Advisor Group, LLC Eni Spa Transaction History