Regions Financial Corp Equinor Asa Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$25.33 - $30.75 $505,865 - $614,108	-19,971 Reduced 69.52%	8,756 $255,000
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $64,429 - $78,644	-2,381 Reduced 7.65%	28,727 $816,000
Q4 2022 Feb 03, 2023	SELL	$33.75 - $38.48 $809,763 - $923,250	-23,993 Reduced 43.54%	31,108 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$31.65 - $41.94 $416,134 - $551,427	-13,148 Reduced 19.26%	55,101 $1.82 Million
Q2 2022 Jul 25, 2022	SELL	$32.31 - $39.0 $848,105 - $1.02 Million	-26,249 Reduced 27.78%	68,249 $2.37 Million
Q1 2022 Apr 25, 2022	SELL	$26.72 - $38.21 $666,610 - $953,263	-24,948 Reduced 20.89%	94,498 $3.54 Million
Q4 2021 Jan 31, 2022	SELL	$24.63 - $28.26 $539,988 - $619,572	-21,924 Reduced 15.51%	119,446 $3.15 Million
Q3 2021 Nov 04, 2021	BUY	$18.89 - $25.5 $216,082 - $291,694	11,439 Added 8.8%	141,370 $3.61 Million
Q2 2021 Jul 27, 2021	BUY	$18.93 - $23.18 $487,693 - $597,186	25,763 Added 24.73%	129,931 $2.75 Million
Q1 2021 Jun 02, 2021	BUY	$16.87 - $20.71 $11,505 - $14,124	682 Added 0.66%	104,168 $2.03 Million
Q4 2020 Feb 05, 2021	BUY	$12.72 - $16.94 $10,112 - $13,467	795 Added 0.77%	103,486 $1.7 Million
Q3 2020 Oct 15, 2020	SELL	$13.95 - $16.65 $139,820 - $166,882	-10,023 Reduced 8.89%	102,691 $1.44 Million
Q2 2020 Jul 27, 2020	BUY	$11.86 - $17.01 $261,833 - $375,529	22,077 Added 24.36%	112,714 $1.63 Million
Q1 2020 Apr 29, 2020	BUY	$8.84 - $20.96 $251,347 - $595,955	28,433 Added 45.71%	90,637 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$17.93 - $19.91 $619,696 - $688,129	34,562 Added 125.03%	62,204 $1.24 Million
Q3 2019 Oct 24, 2019	SELL	$16.42 - $20.44 $18,456 - $22,974	-1,124 Reduced 3.91%	27,642 $524,000
Q2 2019 Jul 19, 2019	SELL	$19.14 - $23.88 $1,722 - $2,149	-90 Reduced 0.31%	28,766 $569,000
Q1 2019 Apr 19, 2019	SELL	$21.62 - $23.47 $111,797 - $121,363	-5,171 Reduced 15.2%	28,856 $634,000
Q4 2018 Jan 28, 2019	SELL	$20.15 - $28.41 $42,234 - $59,547	-2,096 Reduced 5.8%	34,027 $720,000
Q3 2018 Oct 22, 2018	BUY	$24.69 - $28.7 $891,876 - $1.04 Million	36,123 New	36,123 $1.02 Million

Others Institutions Holding EQNR

# of Institutions

367

Shares Held

167M

Call Options Held

2.06M

Put Options Held

1.08M

Folketrygdfondet

111M
Shares

$2.74 Billion
70.79% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$265 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$96.5 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$92.5 Million
0.43% of portfolio
Wellington Management Group LLP Boston, MA

3.75M
Shares

$92.1 Million
0.02% 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 $77B
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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