Sei Investments CO Equinor Asa Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Equinor Asa stock. As of the latest transaction made, Sei Investments CO holds 833,062 shares of EQNR stock, worth $23.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

833,062

Previous 838,029 0.59%

Holding current value

$23.7 Million

Previous $26.5 Million 15.08%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$24.62 - $32.13 $122,287 - $159,589	-4,967 Reduced 0.59%	833,062 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $1.23 Million - $1.44 Million	41,333 Added 5.19%	838,029 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$28.32 - $33.08 $397,612 - $464,443	-14,040 Reduced 1.73%	796,696 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.33 - $30.75 $1.84 Million - $2.23 Million	72,471 Added 9.82%	810,736 $23.7 Million
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $600,136 - $732,539	-22,178 Reduced 2.92%	738,265 $21 Million

Q4 2022 Feb 10, 2023	SELL	$33.75 - $38.48 $110,632 - $126,137	-3,278 Reduced 0.43%	760,443 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $20,604 - $27,302	651 Added 0.09%	763,721 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $327,300 - $395,070	-10,130 Reduced 1.31%	763,070 $26.5 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $4.14 Million - $5.92 Million	-155,036 Reduced 16.7%	773,200 $29 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $120,859 - $138,671	-4,907 Reduced 0.53%	928,236 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$18.89 - $25.5 $156,541 - $211,318	-8,287 Reduced 0.88%	933,143 $23.8 Million
Q2 2021 Aug 06, 2021	SELL	$18.93 - $23.18 $123,480 - $151,203	-6,523 Reduced 0.69%	941,430 $20 Million
Q1 2021 May 12, 2021	SELL	$16.87 - $20.71 $3.67 Million - $4.51 Million	-217,530 Reduced 18.66%	947,953 $18.4 Million
Q4 2020 Feb 08, 2021	SELL	$12.72 - $16.94 $1.22 Million - $1.63 Million	-96,010 Reduced 7.61%	1,165,483 $19.1 Million
Q3 2020 Dec 04, 2020	SELL	$13.95 - $16.65 $57,292 - $68,381	-4,107 Reduced 0.32%	1,261,493 $17.7 Million
Q3 2020 Nov 06, 2020	SELL	$13.95 - $16.65 $37,093 - $44,272	-2,659 Reduced 0.21%	1,265,600 $17.8 Million
Q2 2020 Aug 17, 2020	BUY	$11.86 - $17.01 $5.52 Million - $7.91 Million	465,042 Added 57.9%	1,268,259 $18.4 Million
Q2 2020 Aug 11, 2020	SELL	$11.86 - $17.01 $11.5 Million - $16.5 Million	-971,507 Reduced 54.74%	803,217 $15.9 Million
Q1 2020 May 14, 2020	SELL	$8.84 - $20.96 $1.39 Million - $3.29 Million	-157,013 Reduced 8.13%	1,774,724 $21.6 Million
Q4 2019 Feb 06, 2020	SELL	$17.93 - $19.91 $205,298 - $227,969	-11,450 Reduced 0.59%	1,931,737 $38.4 Million
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.44 $439,809 - $547,485	-26,785 Reduced 1.36%	1,943,187 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $325,016 - $405,506	16,981 Added 0.87%	1,969,972 $38.9 Million
Q1 2019 May 15, 2019	SELL	$21.62 - $23.47 $4.05 Million - $4.39 Million	-187,216 Reduced 8.75%	1,952,991 $42.8 Million
Q4 2018 Feb 13, 2019	BUY	$20.15 - $28.41 $558,376 - $787,269	27,711 Added 1.31%	2,140,207 $52.3 Million
Q3 2018 Nov 08, 2018	BUY	$24.69 - $28.7 $25.8 Million - $30 Million	1,044,232 Added 97.75%	2,112,496 $59.5 Million
Q2 2018 Aug 03, 2018	BUY	$23.26 - $27.4 $24.8 Million - $29.3 Million	1,068,264 New	1,068,264 $28.2 Million

Others Institutions Holding EQNR

# of Institutions

376

Shares Held

166M

Call Options Held

2.43M

Put Options Held

2.1M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $89.3B
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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Sei Investments CO Equinor Asa Transaction History