State Street Corp Vista Energy, S.A.B. De C.V. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vista Energy, S.A.B. De C.V. stock. As of the latest transaction made, State Street Corp holds 100,965 shares of VIST stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,965

Previous 65,623 53.86%

Holding current value

$5.54 Million

Previous $2.98 Million 49.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.14 - $52.13 $1.42 Million - $1.84 Million	35,342 Added 53.86%	100,965 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$41.3 - $49.01 $263,989 - $313,271	6,392 Added 10.79%	65,623 $2.98 Million
Q1 2024 May 15, 2024	SELL	$28.51 - $43.46 $20,669 - $31,508	-725 Reduced 1.21%	59,231 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$25.43 - $32.59 $692,814 - $887,881	-27,244 Reduced 31.24%	59,956 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$23.47 - $31.1 $498,596 - $660,688	-21,244 Reduced 19.59%	87,200 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$18.99 - $24.75 $335,895 - $437,778	17,688 Added 19.49%	108,444 $2.62 Million
Q1 2023 May 15, 2023	BUY	$14.17 - $20.18 $139,730 - $198,994	9,861 Added 12.19%	90,756 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $15.88 $26,083 - $41,462	2,611 Added 3.34%	80,895 $1.27 Million
Q3 2022 Nov 15, 2022	BUY	$2.68 - $10.48 $916 - $3,584	342 Added 0.44%	78,284 $737,000
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.74 $206,872 - $289,502	-29,723 Reduced 27.61%	77,942 $576,000
Q1 2022 May 16, 2022	SELL	$5.35 - $9.22 $72,225 - $124,470	-13,500 Reduced 11.14%	107,665 $979,000
Q4 2021 Feb 14, 2022	BUY	$4.95 - $6.93 $195,554 - $273,776	39,506 Added 48.38%	121,165 $646,000
Q3 2021 Nov 15, 2021	BUY	$3.38 - $5.03 $155,006 - $230,675	45,860 Added 128.1%	81,659 $411,000
Q1 2021 May 17, 2021	SELL	$2.49 - $3.07 $5,978 - $7,371	-2,401 Reduced 6.29%	35,799 $92,000
Q3 2020 Nov 10, 2020	BUY	$2.08 - $3.7 $79,456 - $141,340	38,200 New	38,200 $86,000

Others Institutions Holding VIST

# of Institutions

168

Shares Held

58.6M

Call Options Held

206K

Put Options Held

569K

View Full List

About Vista Energy, S.A.B. de C.V.

Ticker VIST
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 87,180,200
Market Cap $4.79B
Description
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets are located in Vaca Muerta with approximately 183, 100 acres. It also owns producing assets in Argentina and Mexico. As of December 31, 2021, it had proved reserves of 181.6 MMBOE. The ...

More about VIST

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.

Account

State Street Corp Vista Energy, S.A.B. De C.V. Transaction History