State Street Corp Pdc Energy, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.5 - $72.44 $16 Million - $19.1 Million	-263,972 Reduced 7.28%	3,363,670 $239 Million
Q1 2023 May 15, 2023	SELL	$57.94 - $71.38 $18.4 Million - $22.6 Million	-316,871 Reduced 8.03%	3,627,642 $233 Million
Q4 2022 Feb 14, 2023	BUY	$61.5 - $81.4 $9.45 Million - $12.5 Million	153,711 Added 4.05%	3,944,513 $250 Million
Q3 2022 Nov 15, 2022	BUY	$52.19 - $69.38 $2.44 Million - $3.24 Million	46,723 Added 1.25%	3,790,802 $219 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $86.18 $59.5 Million - $86.9 Million	-1,007,781 Reduced 21.21%	3,744,079 $231 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $29.2 Million - $43.7 Million	561,339 Added 13.4%	4,751,860 $345 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.31 $15.3 Million - $20.6 Million	-353,484 Reduced 7.78%	4,190,521 $204 Million
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $3.3 Million - $4.62 Million	-91,597 Reduced 1.98%	4,544,005 $215 Million
Q2 2021 Aug 16, 2021	BUY	$33.1 - $49.35 $13.7 Million - $20.5 Million	415,024 Added 9.83%	4,635,602 $212 Million
Q1 2021 May 17, 2021	BUY	$20.38 - $42.02 $2.14 Million - $4.42 Million	105,074 Added 2.55%	4,220,578 $145 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $20.57 $4.92 Million - $9.02 Million	-438,502 Reduced 9.63%	4,115,504 $84.5 Million
Q3 2020 Nov 10, 2020	SELL	$10.97 - $16.66 $254,789 - $386,945	-23,226 Reduced 0.51%	4,554,006 $56.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $18.76 $9.06 Million - $27 Million	-1,439,907 Reduced 23.93%	4,577,232 $56.9 Million
Q1 2020 May 11, 2020	BUY	$5.01 - $27.65 $30.1 Million - $166 Million	6,017,139 New	6,017,139 $37.4 Million

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

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About PDC ENERGY, INC.

Ticker PDCE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 96,307,104
Description
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests i...

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