Truist Financial Corp Southwestern Energy CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$4.03 - $7.29 $212,973 - $385,254	-52,847 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $36,732 - $48,314	-8,643 Reduced 14.06%	52,847 $246,000
Q4 2020 Feb 18, 2021	BUY	$2.27 - $3.6 $94,068 - $149,184	41,440 Added 206.68%	61,490 $183,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $13 Million - $17.4 Million	-5,567,512 Reduced 99.64%	20,050 $47,000
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $4.05 Million - $9.44 Million	-2,483,013 Reduced 30.77%	5,587,562 $14.3 Million
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $2.18 Million - $4.08 Million	1,728,931 Added 27.26%	8,070,575 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $11.2 Million - $15.3 Million	6,321,970 Added 32133.63%	6,341,644 $15.3 Million
Q3 2019 Oct 31, 2019	BUY	$1.58 - $3.06 $601 - $1,165	381 Added 1.97%	19,674 $38,000
Q2 2019 Jul 24, 2019	SELL	$3.03 - $4.82 $8,720 - $13,871	-2,878 Reduced 12.98%	19,293 $61,000
Q1 2019 Apr 23, 2019	SELL	$3.64 - $4.72 $2,304 - $2,987	-633 Reduced 2.78%	22,171 $104,000
Q4 2018 Jan 22, 2019	SELL	$3.25 - $5.89 $2,255 - $4,087	-694 Reduced 2.95%	22,804 $78,000
Q3 2018 Oct 17, 2018	SELL	$4.83 - $5.75 $49,179 - $58,546	-10,182 Reduced 30.23%	23,498 $120,000
Q2 2018 Jul 26, 2018	BUY	$3.96 - $5.47 $54,180 - $74,840	13,682 Added 68.42%	33,680 $178,000
Q1 2018 Apr 20, 2018	BUY	$3.5 - $5.91 $7,595 - $12,824	2,170 Added 12.17%	19,998 $87,000
Q4 2017 Jan 29, 2018	BUY	$5.05 - $6.67 $38,799 - $51,245	7,683 Added 75.73%	17,828 $100,000
Q3 2017 Oct 23, 2017	BUY	$5.13 - $6.3 $52,043 - $63,913	10,145	10,145 $62,000

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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