State Street Corp Cnx Resources Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Cnx Resources Corp stock. As of the latest transaction made, State Street Corp holds 7,977,791 shares of CNX stock, worth $320 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,977,791
Previous 8,377,763 4.77%
Holding current value
$320 Million
Previous $204 Million 27.63%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.01 - $32.57 $9.6 Million - $13 Million
-399,972 Reduced 4.77%
7,977,791 $260 Million
Q2 2024

Aug 14, 2024
SELL
$22.93 - $26.3 $39.7 Million - $45.5 Million
-1,731,100 Reduced 17.12%
8,377,763 $204 Million
Q1 2024

May 15, 2024
BUY
$19.23 - $23.72 $11.3 Million - $13.9 Million
586,252 Added 6.16%
10,108,863 $240 Million
Q4 2023

Feb 14, 2024
BUY
$19.43 - $23.53 $3.42 Million - $4.14 Million
175,775 Added 1.88%
9,522,611 $190 Million
Q3 2023

Nov 14, 2023
SELL
$17.52 - $22.82 $4.26 Million - $5.54 Million
-242,936 Reduced 2.53%
9,346,836 $211 Million
Q2 2023

Aug 14, 2023
SELL
$14.56 - $17.81 $21.2 Million - $26 Million
-1,459,474 Reduced 13.21%
9,589,772 $170 Million
Q1 2023

May 15, 2023
SELL
$14.78 - $16.73 $14 Million - $15.8 Million
-944,111 Reduced 7.87%
11,049,246 $177 Million
Q4 2022

Feb 14, 2023
BUY
$15.83 - $18.5 $12.8 Million - $14.9 Million
807,076 Added 7.21%
11,993,357 $202 Million
Q3 2022

Nov 15, 2022
BUY
$14.78 - $19.52 $4.2 Million - $5.54 Million
283,839 Added 2.6%
11,186,281 $174 Million
Q2 2022

Aug 15, 2022
SELL
$16.46 - $23.57 $35.1 Million - $50.2 Million
-2,131,385 Reduced 16.35%
10,902,442 $179 Million
Q1 2022

May 16, 2022
BUY
$13.88 - $21.65 $24.4 Million - $38.1 Million
1,760,214 Added 15.61%
13,033,827 $270 Million
Q4 2021

Feb 14, 2022
SELL
$12.62 - $15.62 $1.77 Million - $2.19 Million
-140,142 Reduced 1.23%
11,273,613 $155 Million
Q3 2021

Nov 15, 2021
SELL
$10.58 - $13.83 $2.69 Million - $3.51 Million
-253,873 Reduced 2.18%
11,413,755 $144 Million
Q2 2021

Aug 16, 2021
SELL
$13.03 - $15.34 $13.2 Million - $15.5 Million
-1,012,814 Reduced 7.99%
11,667,628 $159 Million
Q1 2021

May 17, 2021
BUY
$11.08 - $15.62 $8.94 Million - $12.6 Million
806,482 Added 6.79%
12,680,442 $186 Million
Q4 2020

Feb 16, 2021
BUY
$8.74 - $11.8 $19.6 Million - $26.5 Million
2,242,909 Added 23.29%
11,873,960 $128 Million
Q3 2020

Nov 10, 2020
SELL
$8.14 - $12.0 $12 Million - $17.7 Million
-1,475,338 Reduced 13.28%
9,631,051 $90.9 Million
Q2 2020

Aug 14, 2020
SELL
$5.47 - $12.93 $10.2 Million - $24.1 Million
-1,866,778 Reduced 14.39%
11,106,389 $96.1 Million
Q1 2020

May 11, 2020
BUY
$5.03 - $9.0 $65.3 Million - $117 Million
12,973,167 New
12,973,167 $69 Million

Others Institutions Holding CNX

# of Institutions
373
Shares Held
155M
Call Options Held
7.55M
Put Options Held
175K
View Full List

About CNX Resources Corp

CNX Quotes by TradingView
  • Ticker CNX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 180,476,992
  • Market Cap $7.24B
  • Description
  • CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...
More about CNX
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email