Raymond James & Associates Eni Spa Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Eni Spa stock. As of the latest transaction made, Raymond James & Associates holds 503,920 shares of E stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

503,920

Previous 500,182 0.75%

Holding current value

$14.6 Million

Previous $15.4 Million 0.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.16 - $32.88 $112,738 - $122,905	3,738 Added 0.75%	503,920 $15.3 Million
Q2 2024 Jul 19, 2024	BUY	$28.94 - $33.75 $141,285 - $164,767	4,882 Added 0.99%	500,182 $15.4 Million
Q1 2024 Apr 22, 2024	BUY	$30.43 - $34.12 $55,686 - $62,439	1,830 Added 0.37%	495,300 $15.7 Million
Q4 2023 Jan 16, 2024	BUY	$30.4 - $34.19 $1.91 Million - $2.15 Million	62,964 Added 14.63%	493,470 $16.8 Million
Q3 2023 Oct 24, 2023	BUY	$28.48 - $33.0 $186,287 - $215,853	6,541 Added 1.54%	430,506 $13.7 Million
Q2 2023 Jul 25, 2023	BUY	$26.56 - $30.75 $57,847 - $66,973	2,178 Added 0.52%	423,965 $12.2 Million
Q1 2023 Apr 14, 2023	SELL	$25.8 - $32.03 $75,981 - $94,328	-2,945 Reduced 0.69%	421,787 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$21.96 - $30.05 $92,539 - $126,630	-4,214 Reduced 0.98%	424,732 $12.1 Million
Q3 2022 Oct 25, 2022	SELL	$11.12 - $25.01 $268,648 - $604,216	-24,159 Reduced 5.33%	428,946 $9.07 Million
Q2 2022 Aug 12, 2022	BUY	$23.81 - $31.29 $1.17 Million - $1.53 Million	49,004 Added 12.13%	453,105 $10.8 Million
Q1 2022 May 11, 2022	BUY	$28.15 - $32.49 $567,109 - $654,543	20,146 Added 5.25%	404,101 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$26.29 - $29.7 $603,408 - $681,674	22,952 Added 6.36%	383,955 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$22.29 - $26.75 $381,136 - $457,398	17,099 Added 4.97%	361,003 $9.66 Million
Q2 2021 Aug 11, 2021	BUY	$23.84 - $26.15 $3 Million - $3.29 Million	125,883 Added 57.74%	343,904 $8.39 Million
Q1 2021 May 14, 2021	BUY	$19.97 - $24.96 $273,409 - $341,727	13,691 Added 6.7%	218,021 $5.39 Million
Q4 2020 Feb 12, 2021	BUY	$13.71 - $21.66 $921,092 - $1.46 Million	67,184 Added 48.99%	204,330 $4.21 Million
Q3 2020 Nov 04, 2020	BUY	$15.52 - $20.23 $41,702 - $54,358	2,687 Added 2.0%	137,146 $2.13 Million
Q2 2020 Jul 28, 2020	SELL	$17.58 - $22.21 $218,097 - $275,537	-12,406 Reduced 8.45%	134,459 $2.59 Million
Q1 2020 Apr 21, 2020	SELL	$14.14 - $32.12 $584,802 - $1.33 Million	-41,358 Reduced 21.97%	146,865 $2.91 Million
Q4 2019 Feb 12, 2020	BUY	$29.49 - $31.48 $556,417 - $593,964	18,868 Added 11.14%	188,223 $5.83 Million
Q3 2019 Nov 07, 2019	SELL	$28.84 - $33.42 $1.4 Million - $1.63 Million	-48,682 Reduced 22.33%	169,355 $5.16 Million
Q2 2019 Aug 06, 2019	SELL	$29.97 - $35.96 $177,212 - $212,631	-5,913 Reduced 2.64%	218,037 $7.2 Million
Q1 2019 May 06, 2019	BUY	$31.5 - $36.17 $1,228 - $1,410	39 Added 0.02%	223,950 $7.89 Million
Q4 2018 Feb 11, 2019	SELL	$30.0 - $37.89 $3.35 Million - $4.23 Million	-111,586 Reduced 33.26%	223,911 $7.05 Million
Q3 2018 Nov 14, 2018	BUY	$35.5 - $39.06 $497,816 - $547,738	14,023 Added 4.36%	335,497 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$34.74 - $40.09 $3.84 Million - $4.43 Million	110,617 Added 52.46%	321,474 $11.9 Million
Q1 2018 May 14, 2018	BUY	$33.03 - $37.39 $1.82 Million - $2.05 Million	54,956 Added 35.25%	210,857 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$31.87 - $34.09 $257,764 - $275,719	8,088 Added 5.47%	155,901 $5.17 Million
Q3 2017 Nov 13, 2017	SELL	$30.93 - $33.08 $13,547 - $14,489	-438 Reduced 0.3%	147,813 $4.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,251	148,251 $4.46 Million

Others Institutions Holding E

# of Institutions

229

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 $51B
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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Raymond James & Associates Eni Spa Transaction History