Russell Investments Group, Ltd. Equinor Asa Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Equinor Asa stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 105,392 shares of EQNR stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,392

Previous 103,908 1.43%

Holding current value

$2.5 Million

Previous $2.97 Million 10.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.19 - $29.0 $35,897 - $43,036	1,484 Added 1.43%	105,392 $2.67 Million
Q2 2024 Aug 08, 2024	BUY	$26.45 - $29.14 $32,718 - $36,046	1,237 Added 1.2%	103,908 $2.97 Million
Q1 2024 May 08, 2024	SELL	$24.62 - $32.13 $4,037 - $5,269	-164 Reduced 0.16%	102,671 $2.78 Million
Q4 2023 Feb 05, 2024	BUY	$29.78 - $34.73 $43,717 - $50,983	1,468 Added 1.45%	102,835 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $2.03 Million - $2.37 Million	-71,626 Reduced 41.4%	101,367 $3.32 Million
Q2 2023 Aug 10, 2023	BUY	$25.33 - $30.75 $10,891 - $13,222	430 Added 0.25%	172,993 $5.05 Million
Q1 2023 May 09, 2023	BUY	$27.06 - $33.03 $1.97 Million - $2.41 Million	72,925 Added 73.19%	172,563 $4.91 Million
Q1 2022 May 05, 2022	BUY	$26.72 - $38.21 $319,410 - $456,762	11,954 Added 13.63%	99,638 $3.74 Million
Q4 2021 Jan 21, 2022	BUY	$24.63 - $28.26 $2.16 Million - $2.48 Million	87,684 New	87,684 $2.31 Million
Q1 2021 May 10, 2021	SELL	$16.87 - $20.71 $94,421 - $115,913	-5,597 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$12.72 - $16.94 $71,193 - $94,813	5,597 New	5,597 $93,000
Q3 2019 Nov 01, 2019	SELL	$16.42 - $20.44 $727,915 - $906,125	-44,331 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$19.14 - $23.88 $695,566 - $867,823	-36,341 Reduced 45.05%	44,331 $877,000
Q4 2018 Feb 11, 2019	BUY	$20.15 - $28.41 $201,217 - $283,702	9,986 Added 14.13%	80,672 $1.71 Million
Q2 2018 Aug 08, 2018	BUY	$23.26 - $27.4 $1.64 Million - $1.94 Million	70,686 New	70,686 $1.87 Million

Others Institutions Holding EQNR

# of Institutions

360

Shares Held

164M

Call Options Held

1.25M

Put Options Held

813K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $74.3B
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...

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Russell Investments Group, Ltd. Equinor Asa Transaction History