Sei Investments CO Southwestern Energy CO Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Southwestern Energy CO stock. As of the latest transaction made, Sei Investments CO holds 1,012,519 shares of SWN stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,012,519

Previous 1,291,930 21.63%

Holding current value

$7.2 Million

Previous $9.79 Million 30.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $1.86 Million - $2.17 Million	-279,411 Reduced 21.63%	1,012,519 $6.81 Million
Q1 2024 May 07, 2024	SELL	$6.3 - $7.58 $680,437 - $818,685	-108,006 Reduced 7.72%	1,291,930 $9.79 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $1.15 Million - $1.43 Million	189,987 Added 15.7%	1,399,936 $9.17 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $628,043 - $736,701	-108,658 Reduced 8.24%	1,209,949 $7.8 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $715,043 - $932,193	-155,107 Reduced 10.52%	1,318,607 $7.92 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $2.11 Million - $2.69 Million	447,316 Added 43.58%	1,473,714 $7.37 Million
Q4 2022 Feb 10, 2023	SELL	$5.76 - $7.32 $109,843 - $139,592	-19,070 Reduced 1.82%	1,026,398 $6 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $747,796 - $1.08 Million	133,297 Added 14.61%	1,045,468 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $640,218 - $987,473	-102,435 Reduced 10.1%	912,171 $5.65 Million
Q1 2022 May 13, 2022	SELL	$4.03 - $7.29 $238,979 - $432,297	-59,300 Reduced 5.52%	1,014,606 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $468,248 - $615,883	110,176 Added 11.43%	1,073,906 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $79,205 - $117,311	19,951 Added 2.11%	963,730 $5.34 Million
Q2 2021 Aug 06, 2021	SELL	$3.91 - $5.75 $1.72 Million - $2.53 Million	-440,435 Reduced 31.82%	943,779 $5.35 Million
Q1 2021 May 12, 2021	SELL	$3.06 - $4.81 $1.15 Million - $1.81 Million	-375,892 Reduced 21.36%	1,384,214 $6.27 Million
Q4 2020 Feb 08, 2021	SELL	$2.27 - $3.6 $1.11 Million - $1.76 Million	-489,356 Reduced 21.75%	1,760,106 $5.25 Million
Q3 2020 Nov 06, 2020	BUY	$2.34 - $3.13 $1.6 Million - $2.14 Million	684,745 Added 43.76%	2,249,462 $5.29 Million
Q2 2020 Aug 17, 2020	SELL	$1.63 - $3.8 $6,818 - $15,895	-4,183 Reduced 0.27%	1,564,717 $4.01 Million
Q2 2020 Aug 11, 2020	SELL	$1.63 - $3.8 $916,330 - $2.14 Million	-562,166 Reduced 26.38%	1,568,900 $3.8 Million
Q1 2020 May 14, 2020	BUY	$1.26 - $2.36 $704,271 - $1.32 Million	558,946 Added 35.55%	2,131,066 $3.6 Million
Q4 2019 Feb 06, 2020	BUY	$1.77 - $2.42 $1.29 Million - $1.77 Million	730,945 Added 86.9%	1,572,120 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $1.09 Million - $2.12 Million	692,813 Added 466.97%	841,175 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $202,455 - $322,057	-66,817 Reduced 31.05%	148,362 $464,000
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $392,628 - $509,122	107,865 Added 100.51%	215,179 $1.01 Million
Q3 2018 Nov 08, 2018	SELL	$4.83 - $5.75 $229,811 - $273,585	-47,580 Reduced 30.72%	107,314 $548,000
Q2 2018 Aug 03, 2018	BUY	$3.96 - $5.47 $19,562 - $27,021	4,940 Added 3.29%	154,894 $822,000
Q1 2018 May 11, 2018	SELL	$3.5 - $5.91 $397,600 - $671,376	-113,600 Reduced 43.1%	149,954 $649,000
Q4 2017 Feb 08, 2018	BUY	$5.05 - $6.67 $81,512 - $107,660	16,141 Added 6.52%	263,554 $1.47 Million
Q3 2017 Nov 06, 2017	BUY	$5.13 - $6.3 $1.27 Million - $1.56 Million	247,413	247,413 $1.51 Million

Others Institutions Holding SWN

# of Institutions

514

Shares Held

940M

Call Options Held

2.33M

Put Options Held

934K

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...

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Sei Investments CO Southwestern Energy CO Transaction History