State Street Corp Cnx Resources Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Cnx Resources Corp stock. As of the latest transaction made, State Street Corp holds 7,031,879 shares of CNX stock, worth $216 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,031,879

Previous 7,977,791 11.86%

Holding current value

$216 Million

Previous $260 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.66 - $41.09 $30.9 Million - $38.9 Million	-945,912 Reduced 11.86%	7,031,879 $258 Million
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

428

Shares Held

153M

Call Options Held

10.4M

Put Options Held

3.74M

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.55B
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 ...

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State Street Corp Cnx Resources Corp Transaction History