State Street Corp Denbury Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$82.87 - $100.4 $14 Million - $17 Million	169,280 Added 9.54%	1,943,409 $190 Million
Q2 2023 Aug 14, 2023	SELL	$83.83 - $95.05 $9.14 Million - $10.4 Million	-108,998 Reduced 5.79%	1,774,129 $153 Million
Q1 2023 May 15, 2023	SELL	$77.14 - $89.99 $17.1 Million - $20 Million	-222,298 Reduced 10.56%	1,883,127 $165 Million
Q4 2022 Feb 14, 2023	BUY	$81.61 - $99.02 $15.9 Million - $19.3 Million	194,861 Added 10.2%	2,105,425 $183 Million
Q3 2022 Nov 15, 2022	SELL	$37.96 - $93.0 $12 Million - $29.4 Million	-316,110 Reduced 14.2%	1,910,564 $165 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $82.25 $4.82 Million - $6.6 Million	-80,300 Reduced 3.48%	2,226,674 $134 Million
Q1 2022 May 16, 2022	BUY	$66.3 - $85.78 $29.2 Million - $37.8 Million	440,841 Added 23.62%	2,306,974 $181 Million
Q4 2021 Feb 14, 2022	BUY	$67.68 - $90.5 $663,331 - $886,990	9,801 Added 0.53%	1,866,133 $143 Million
Q3 2021 Nov 15, 2021	SELL	$61.5 - $78.18 $13 Million - $16.5 Million	-211,234 Reduced 10.22%	1,856,332 $130 Million
Q2 2021 Aug 16, 2021	BUY	$45.55 - $80.91 $60.4 Million - $107 Million	1,325,362 Added 178.57%	2,067,566 $159 Million
Q1 2021 May 17, 2021	BUY	$26.81 - $47.89 $19 Million - $33.9 Million	708,204 Added 2082.95%	742,204 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$16.41 - $26.81 $557,940 - $911,540	34,000 New	34,000 $873,000

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.