Ubs Group Ag Eni Spa Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Eni Spa stock. As of the latest transaction made, Ubs Group Ag holds 145,317 shares of E stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,317

Previous 151,965 4.37%

Holding current value

$4.45 Million

Previous $4.82 Million 7.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.94 - $33.75 $192,393 - $224,370	-6,648 Reduced 4.37%	145,317 $4.47 Million
Q1 2024 May 13, 2024	SELL	$30.43 - $34.12 $21,118 - $23,679	-694 Reduced 0.45%	151,965 $4.82 Million
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.19 $202,251 - $227,466	6,653 Added 4.56%	152,659 $5.19 Million
Q3 2023 Nov 09, 2023	SELL	$28.48 - $33.0 $339,082 - $392,898	-11,906 Reduced 7.54%	146,006 $4.66 Million
Q2 2023 Aug 11, 2023	SELL	$26.56 - $30.75 $156,757 - $181,486	-5,902 Reduced 3.6%	157,912 $4.55 Million
Q1 2023 May 12, 2023	BUY	$25.8 - $32.03 $33,230 - $41,254	1,288 Added 0.79%	163,814 $4.59 Million
Q4 2022 Feb 08, 2023	BUY	$21.96 - $30.05 $2.96 Million - $4.06 Million	134,971 Added 489.82%	162,526 $4.65 Million
Q3 2022 Nov 10, 2022	BUY	$11.12 - $25.01 $158,660 - $356,842	14,268 Added 107.38%	27,555 $583,000
Q2 2022 Aug 10, 2022	SELL	$23.81 - $31.29 $24,905 - $32,729	-1,046 Reduced 7.3%	13,287 $316,000
Q1 2022 May 16, 2022	SELL	$28.15 - $32.49 $28,375 - $32,749	-1,008 Reduced 6.57%	14,333 $419,000
Q4 2021 Feb 14, 2022	BUY	$26.29 - $29.7 $63,910 - $72,200	2,431 Added 18.83%	15,341 $424,000
Q3 2021 Nov 15, 2021	SELL	$22.29 - $26.75 $74,604 - $89,532	-3,347 Reduced 20.59%	12,910 $345,000
Q2 2021 Aug 13, 2021	SELL	$23.84 - $26.15 $8,916 - $9,780	-374 Reduced 2.25%	16,257 $396,000
Q1 2021 May 12, 2021	SELL	$19.97 - $24.96 $180,149 - $225,164	-9,021 Reduced 35.17%	16,631 $411,000
Q4 2020 Feb 11, 2021	SELL	$13.71 - $21.66 $1.28 Million - $2.03 Million	-93,548 Reduced 78.48%	25,652 $528,000
Q3 2020 Nov 12, 2020	SELL	$15.52 - $20.23 $333,260 - $434,398	-21,473 Reduced 15.26%	119,200 $1.85 Million
Q2 2020 Jul 31, 2020	SELL	$17.58 - $22.21 $856,163 - $1.08 Million	-48,701 Reduced 25.72%	140,673 $2.71 Million
Q1 2020 May 01, 2020	BUY	$14.14 - $32.12 $1.19 Million - $2.71 Million	84,238 Added 80.12%	189,374 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$29.49 - $31.48 $336,893 - $359,627	-11,424 Reduced 9.8%	105,136 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$28.84 - $33.42 $109,101 - $126,427	-3,783 Reduced 3.14%	116,560 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$29.97 - $35.96 $64,974 - $77,961	2,168 Added 1.83%	120,343 $3.98 Million
Q1 2019 May 14, 2019	SELL	$31.5 - $36.17 $76,261 - $87,567	-2,421 Reduced 2.01%	118,175 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$30.0 - $37.89 $427,110 - $539,439	-14,237 Reduced 10.56%	120,596 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$35.5 - $39.06 $431,254 - $474,500	-12,148 Reduced 8.27%	134,833 $5.08 Million
Q2 2018 Aug 14, 2018	SELL	$34.74 - $40.09 $4.19 Million - $4.84 Million	-120,704 Reduced 45.09%	146,981 $5.46 Million
Q1 2018 May 15, 2018	BUY	$33.03 - $37.39 $2.77 Million - $3.14 Million	83,983 Added 45.72%	267,685 $9.46 Million
Q4 2017 Feb 14, 2018	SELL	$31.87 - $34.09 $116,994 - $125,144	-3,671 Reduced 1.96%	183,702 $6.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.93 - $33.08 $556,245 - $594,910	17,984 Added 10.62%	187,373 $6.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,288 Added 22.66%	169,389 $5.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	138,101	138,101 $4.52 Million

Others Institutions Holding E

# of Institutions

237

Shares Held

19.9M

Call Options Held

34.1K

Put Options Held

6.2K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $53.9B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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