State Street Corp Silverbow Resources, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Silverbow Resources, Inc. stock. As of the latest transaction made, State Street Corp holds 992,100 shares of SBOW stock, worth $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

992,100

Previous 1,054,276 5.9%

Holding current value

$37.5 Million

Previous $30.7 Million 10.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.7 - $35.45 $1.6 Million - $2.2 Million	-62,176 Reduced 5.9%	992,100 $33.9 Million
Q4 2023 Feb 14, 2024	BUY	$27.35 - $36.45 $11 Million - $14.6 Million	401,159 Added 61.42%	1,054,276 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $42.78 $1.59 Million - $2.5 Million	58,481 Added 9.83%	653,117 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $29.12 $3.52 Million - $4.7 Million	-161,231 Reduced 21.33%	594,636 $17.3 Million
Q1 2023 May 15, 2023	SELL	$20.31 - $29.38 $11.7 Million - $17 Million	-577,921 Reduced 43.33%	755,867 $17.3 Million

Q4 2022 Feb 14, 2023	BUY	$26.13 - $37.93 $8.54 Million - $12.4 Million	326,774 Added 32.45%	1,333,788 $37.7 Million
Q3 2022 Nov 15, 2022	BUY	$23.7 - $47.47 $18.4 Million - $36.8 Million	774,760 Added 333.58%	1,007,014 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.36 - $47.29 $5.44 Million - $9.07 Million	191,842 Added 474.72%	232,254 $6.59 Million
Q1 2022 May 16, 2022	BUY	$20.32 - $34.54 $203,728 - $346,298	10,026 Added 33.0%	40,412 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$20.89 - $31.9 $358,305 - $547,148	-17,152 Reduced 36.08%	30,386 $662,000
Q3 2021 Nov 15, 2021	SELL	$16.01 - $25.22 $26,560 - $41,839	-1,659 Reduced 3.37%	47,538 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$7.77 - $25.48 $251,545 - $824,889	32,374 Added 192.44%	49,197 $1.14 Million
Q3 2020 Nov 10, 2020	SELL	$3.11 - $4.95 $12,156 - $19,349	-3,909 Reduced 18.85%	16,823 $66,000
Q2 2020 Aug 14, 2020	SELL	$2.36 - $6.05 $328,835 - $842,988	-139,337 Reduced 87.05%	20,732 $67,000
Q1 2020 May 11, 2020	BUY	$1.77 - $10.39 $283,322 - $1.66 Million	160,069 New	160,069 $395,000

Others Institutions Holding SBOW

# of Institutions

148

Shares Held

19.8M

Call Options Held

115K

Put Options Held

65.6K

View Full List

About SILVERBOW RESOURCES, INC.

Ticker SBOW
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 22,306,500
Market Cap $844M
Description
SilverBow Resources, Inc., an oil and gas company, acquires and develops assets in the Eagle Ford shale and Austin Chalk located in South Texas. As of December 31, 2021, it had proved reserves of 1,416 billion cubic feet of natural gas equivalent. The company was formerly known as Swift Energy Company and changed its name to SilverBow Resources,...

More about SBOW

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 Silverbow Resources, Inc. Transaction History