Royal Bank Of Canada Southwestern Energy CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Southwestern Energy CO stock. As of the latest transaction made, Royal Bank Of Canada holds 831,810 shares of SWN stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831,810

Previous 885,384 6.05%

Holding current value

$5.91 Million

Previous $5.96 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $321,444 - $383,054	-53,574 Reduced 6.05%	831,810 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $396,124 - $460,264	59,389 Added 7.19%	885,384 $5.96 Million
Q1 2024 Nov 05, 2024	SELL	$6.3 - $7.58 $374,150 - $450,168	-59,389 Reduced 6.71%	825,995 $6.26 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $6.08 Million - $7.32 Million	-965,059 Reduced 53.88%	825,995 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $4.71 Million - $5.87 Million	777,407 Added 76.69%	1,791,054 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $165,718 - $194,389	28,671 Added 2.91%	1,013,647 $6.54 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $557,445 - $726,735	120,921 Added 13.99%	984,976 $5.92 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $1.87 Million - $2.39 Million	-397,985 Reduced 31.54%	864,055 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $1.33 Million - $1.7 Million	231,751 Added 22.49%	1,262,040 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $506,728 - $729,834	-90,326 Reduced 8.06%	1,030,289 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $4.27 Million - $6.59 Million	683,142 Added 156.16%	1,120,615 $7.01 Million
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $1.18 Million - $2.14 Million	-293,455 Reduced 40.15%	437,473 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $493,114 - $648,590	116,027 Added 18.87%	730,928 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $1.35 Million - $2 Million	-339,970 Reduced 35.6%	614,901 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $3.73 Million - $5.49 Million	954,871 New	954,871 $5.41 Million

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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Royal Bank Of Canada Southwestern Energy CO Transaction History