Raymond James Trust N.A. Equinor Asa Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$33.75 - $38.48 $27,101 - $30,899	-803 Reduced 7.18%	10,374 $372,000
Q3 2022 Oct 31, 2022	BUY	$31.65 - $41.94 $20,477 - $27,135	647 Added 6.14%	11,177 $370,000
Q2 2022 Jul 14, 2022	SELL	$32.31 - $39.0 $60,064 - $72,501	-1,859 Reduced 15.01%	10,530 $366,000
Q1 2022 May 12, 2022	SELL	$26.72 - $38.21 $44,916 - $64,231	-1,681 Reduced 11.95%	12,389 $465,000
Q4 2021 Jan 31, 2022	BUY	$24.63 - $28.26 $86,599 - $99,362	3,516 Added 33.31%	14,070 $371,000
Q3 2021 Oct 18, 2021	SELL	$18.89 - $25.5 $16,755 - $22,618	-887 Reduced 7.75%	10,554 $269,000
Q2 2021 Jul 20, 2021	BUY	$18.93 - $23.18 $10,884 - $13,328	575 Added 5.29%	11,441 $243,000
Q1 2021 May 03, 2021	BUY	$16.87 - $20.71 $183,309 - $225,034	10,866 New	10,866 $211,000
Q2 2020 Jul 16, 2020	SELL	$11.86 - $17.01 $119,394 - $171,239	-10,067 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$8.84 - $20.96 $88,992 - $211,004	10,067 New	10,067 $122,000
Q3 2019 Oct 24, 2019	SELL	$16.42 - $20.44 $166,597 - $207,384	-10,146 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$19.14 - $23.88 $12,039 - $15,020	629 Added 6.61%	10,146 $200,000
Q1 2019 Apr 15, 2019	SELL	$21.62 - $23.47 $60,254 - $65,410	-2,787 Reduced 22.65%	9,517 $209,000
Q4 2018 Jan 29, 2019	SELL	$20.15 - $28.41 $193,722 - $273,133	-9,614 Reduced 43.86%	12,304 $260,000
Q3 2018 Nov 13, 2018	BUY	$24.69 - $28.7 $541,155 - $629,046	21,918 New	21,918 $619,000
Q3 2018 Oct 16, 2018	SELL	$24.69 - $28.7 $529,822 - $615,873	-21,459 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$23.26 - $27.4 $499,136 - $587,976	21,459 New	21,459 $567,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.64 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$266 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$97 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$92.9 Million
0.43% of portfolio

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $77.4B
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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