State Street Corp Southwestern Energy CO Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Southwestern Energy CO stock. As of the latest transaction made, State Street Corp holds 44,920,880 shares of SWN stock, worth $319 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,920,880

Previous 45,598,783 1.49%

Holding current value

$319 Million

Previous $346 Million 12.53%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $4.52 Million - $5.25 Million	-677,903 Reduced 1.49%	44,920,880 $302 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $13.6 Million - $16.4 Million	2,164,963 Added 4.98%	45,598,783 $346 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $5.73 Million - $7.13 Million	944,885 Added 2.22%	43,433,820 $284 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $1.46 Million - $1.71 Million	-252,703 Reduced 0.59%	42,488,935 $274 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $10.7 Million - $14 Million	-2,327,497 Reduced 5.16%	42,741,638 $257 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $1.96 Million - $2.5 Million	415,826 Added 0.93%	45,069,135 $225 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $28.8 Million - $36.6 Million	5,001,810 Added 12.61%	44,653,309 $261 Million
Q3 2022 Nov 15, 2022	SELL	$5.61 - $8.08 $16.1 Million - $23.2 Million	-2,872,874 Reduced 6.76%	39,651,499 $243 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $83.8 Million - $129 Million	-13,409,599 Reduced 23.97%	42,524,373 $266 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $39.8 Million - $72 Million	9,882,224 Added 21.46%	55,933,972 $401 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $34.1 Million - $44.9 Million	8,032,824 Added 21.13%	46,051,748 $215 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $6.55 Million - $9.7 Million	-1,649,038 Reduced 4.16%	38,018,924 $211 Million
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $24.2 Million - $35.5 Million	-6,180,007 Reduced 13.48%	39,667,962 $225 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $30.5 Million - $48 Million	9,983,576 Added 27.84%	45,847,969 $213 Million
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $1.23 Million - $1.96 Million	543,197 Added 1.54%	35,864,393 $107 Million
Q3 2020 Nov 10, 2020	BUY	$2.34 - $3.13 $347,251 - $464,485	148,398 Added 0.42%	35,321,196 $83 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $34.3 Million - $80 Million	-21,060,837 Reduced 37.45%	35,172,798 $90 Million
Q1 2020 May 11, 2020	BUY	$1.26 - $2.36 $70.9 Million - $133 Million	56,233,635 New	56,233,635 $95 Million

Others Institutions Holding SWN

# of Institutions

505

Shares Held

937M

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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State Street Corp Southwestern Energy CO Transaction History