Russell Investments Group, Ltd. Southwestern Energy CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Southwestern Energy CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,924,986 shares of SWN stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,924,986

Previous 3,050,373 4.11%

Holding current value

$20.8 Million

Previous $20.5 Million 1.3%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.0 - $7.15 $752,322 - $896,517	-125,387 Reduced 4.11%	2,924,986 $20.8 Million
Q2 2024 Aug 08, 2024	SELL	$6.67 - $7.75 $594,863 - $691,183	-89,185 Reduced 2.84%	3,050,373 $20.5 Million
Q1 2024 May 08, 2024	SELL	$6.3 - $7.58 $875,391 - $1.05 Million	-138,951 Reduced 4.24%	3,139,558 $23.8 Million
Q4 2023 Feb 05, 2024	SELL	$6.06 - $7.55 $2.61 Million - $3.25 Million	-430,086 Reduced 11.6%	3,278,509 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $3.15 Million - $3.69 Million	-544,912 Reduced 12.81%	3,708,595 $23.9 Million
Q2 2023 Aug 10, 2023	BUY	$4.61 - $6.01 $2.95 Million - $3.84 Million	638,973 Added 17.68%	4,253,507 $25.6 Million
Q1 2023 May 09, 2023	BUY	$4.71 - $6.01 $674,589 - $860,782	143,225 Added 4.13%	3,614,534 $18.1 Million
Q4 2022 Feb 08, 2023	BUY	$5.76 - $7.32 $3.62 Million - $4.61 Million	629,326 Added 22.14%	3,471,309 $20.3 Million
Q3 2022 Nov 04, 2022	BUY	$5.61 - $8.08 $80,509 - $115,956	14,351 Added 0.51%	2,841,983 $17.4 Million
Q2 2022 Jul 29, 2022	SELL	$6.25 - $9.64 $6.49 Million - $10 Million	-1,037,620 Reduced 26.84%	2,827,632 $17.7 Million
Q1 2022 May 05, 2022	SELL	$4.03 - $7.29 $4.04 Million - $7.32 Million	-1,003,479 Reduced 20.61%	3,865,252 $27.7 Million
Q4 2021 Jan 21, 2022	SELL	$4.25 - $5.59 $1.96 Million - $2.57 Million	-460,174 Reduced 8.64%	4,868,731 $22.7 Million
Q3 2021 Nov 08, 2021	SELL	$3.97 - $5.88 $1.19 Million - $1.76 Million	-299,068 Reduced 5.31%	5,328,905 $29.5 Million
Q2 2021 Aug 04, 2021	SELL	$3.91 - $5.75 $6.74 Million - $9.91 Million	-1,724,098 Reduced 23.45%	5,627,973 $31.9 Million
Q1 2021 May 10, 2021	SELL	$3.06 - $4.81 $10.1 Million - $15.9 Million	-3,304,913 Reduced 31.01%	7,352,071 $34.2 Million
Q4 2020 Feb 08, 2021	SELL	$2.27 - $3.6 $6.01 Million - $9.54 Million	-2,648,871 Reduced 19.91%	10,656,984 $31.8 Million
Q3 2020 Nov 09, 2020	BUY	$2.34 - $3.13 $1.99 Million - $2.67 Million	852,281 Added 6.84%	13,305,855 $31.3 Million
Q2 2020 Aug 05, 2020	SELL	$1.63 - $3.8 $13.6 Million - $31.6 Million	-8,328,689 Reduced 40.08%	12,453,574 $31.9 Million
Q1 2020 May 06, 2020	BUY	$1.26 - $2.36 $7.22 Million - $13.5 Million	5,728,479 Added 38.05%	20,782,263 $35.1 Million
Q4 2019 Jan 29, 2020	BUY	$1.77 - $2.42 $17.6 Million - $24.1 Million	9,953,830 Added 195.17%	15,053,784 $36.4 Million
Q3 2019 Nov 01, 2019	BUY	$1.58 - $3.06 $7.12 Million - $13.8 Million	4,505,173 Added 757.45%	5,099,954 $9.86 Million
Q2 2019 Aug 09, 2019	BUY	$3.03 - $4.82 $468,404 - $745,118	154,589 Added 35.12%	594,781 $1.88 Million
Q1 2019 May 13, 2019	SELL	$3.64 - $4.72 $14,279 - $18,516	-3,923 Reduced 0.88%	440,192 $2.06 Million
Q4 2018 Feb 11, 2019	BUY	$3.25 - $5.89 $403,061 - $730,471	124,019 Added 38.74%	444,115 $1.52 Million
Q3 2018 Oct 26, 2018	BUY	$4.83 - $5.75 $1.47 Million - $1.75 Million	303,578 Added 1837.86%	320,096 $1.64 Million
Q2 2018 Aug 08, 2018	SELL	$3.96 - $5.47 $2.82 Million - $3.9 Million	-712,549 Reduced 97.73%	16,518 $88,000
Q1 2018 May 11, 2018	SELL	$3.5 - $5.91 $2.16 Million - $3.65 Million	-617,931 Reduced 45.87%	729,067 $3.15 Million
Q4 2017 Feb 06, 2018	SELL	$5.05 - $6.67 $17.2 Million - $22.7 Million	-3,397,843 Reduced 71.61%	1,346,998 $7.76 Million
Q3 2017 Nov 07, 2017	BUY	$5.13 - $6.3 $24.3 Million - $29.9 Million	4,744,841	4,744,841 $29 Million

Others Institutions Holding SWN

# of Institutions

483

Shares Held

977M

Call Options Held

3.08M

Put Options Held

1.7M

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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...

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Russell Investments Group, Ltd. Southwestern Energy CO Transaction History