State Street Corp Equitrans Midstream Corp Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Equitrans Midstream Corp stock. As of the latest transaction made, State Street Corp holds 15,894,202 shares of ETRN stock, worth $206 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,894,202
Previous 15,620,082 1.75%
Holding current value
$206 Million
Previous $159 Million 24.84%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$9.93 - $12.49 $2.72 Million - $3.42 Million
274,120 Added 1.75%
15,894,202 $199 Million
Q4 2023

Feb 14, 2024
BUY
$8.62 - $10.43 $4.16 Million - $5.03 Million
482,102 Added 3.18%
15,620,082 $159 Million
Q3 2023

Nov 14, 2023
BUY
$8.75 - $10.37 $484,470 - $574,166
55,368 Added 0.37%
15,137,980 $142 Million
Q2 2023

Aug 14, 2023
SELL
$4.74 - $9.65 $590,039 - $1.2 Million
-124,481 Reduced 0.82%
15,082,612 $144 Million
Q1 2023

May 15, 2023
BUY
$5.21 - $7.35 $1.48 Million - $2.09 Million
284,116 Added 1.9%
15,207,093 $87.9 Million
Q4 2022

Feb 14, 2023
BUY
$6.43 - $8.42 $2.46 Million - $3.22 Million
382,499 Added 2.63%
14,922,977 $100 Million
Q3 2022

Nov 15, 2022
BUY
$6.14 - $9.83 $2.87 Million - $4.59 Million
467,143 Added 3.32%
14,540,478 $109 Million
Q2 2022

Aug 15, 2022
SELL
$6.23 - $8.7 $530,989 - $741,509
-85,231 Reduced 0.6%
14,073,335 $89.5 Million
Q1 2022

May 16, 2022
BUY
$6.13 - $11.14 $3.94 Million - $7.17 Million
643,254 Added 4.76%
14,158,566 $119 Million
Q4 2021

Feb 14, 2022
BUY
$9.38 - $11.32 $1.61 Million - $1.94 Million
171,312 Added 1.28%
13,515,312 $140 Million
Q3 2021

Nov 15, 2021
BUY
$7.85 - $10.35 $199,570 - $263,128
25,423 Added 0.19%
13,344,000 $135 Million
Q2 2021

Aug 16, 2021
BUY
$7.68 - $9.62 $22.1 Million - $27.7 Million
2,883,920 Added 27.64%
13,318,577 $113 Million
Q1 2021

May 17, 2021
BUY
$6.48 - $8.71 $3.94 Million - $5.3 Million
607,942 Added 6.19%
10,434,657 $85.1 Million
Q4 2020

Feb 16, 2021
BUY
$6.74 - $8.87 $2.09 Million - $2.75 Million
309,630 Added 3.25%
9,826,715 $79 Million
Q3 2020

Nov 10, 2020
BUY
$8.33 - $11.64 $1.57 Million - $2.19 Million
188,063 Added 2.02%
9,517,085 $80.5 Million
Q2 2020

Aug 14, 2020
BUY
$4.93 - $9.66 $19.7 Million - $38.5 Million
3,988,744 Added 74.69%
9,329,022 $77.5 Million
Q1 2020

May 11, 2020
BUY
$4.08 - $13.74 $21.8 Million - $73.4 Million
5,340,278 New
5,340,278 $26.9 Million

Others Institutions Holding ETRN

# of Institutions
429
Shares Held
363M
Call Options Held
12.6M
Put Options Held
1.38M
View Full List

About Equitrans Midstream Corp

ETRN Quotes by TradingView
  • Ticker ETRN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 432,780,992
  • Market Cap $5.62B
  • Description
  • Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...
More about ETRN
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