Ubs Group Ag Southwestern Energy CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Southwestern Energy CO stock. As of the latest transaction made, Ubs Group Ag holds 3,383,144 shares of SWN stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,383,144

Previous 3,352,670 0.91%

Holding current value

$24.1 Million

Previous $22.6 Million 6.61%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $182,844 - $217,889	30,474 Added 0.91%	3,383,144 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$6.67 - $7.75 $8.31 Million - $9.66 Million	1,246,158 Added 59.16%	3,352,670 $22.6 Million
Q1 2024 May 13, 2024	BUY	$6.3 - $7.58 $6.25 Million - $7.51 Million	991,369 Added 88.9%	2,106,512 $16 Million
Q4 2023 Feb 09, 2024	BUY	$6.06 - $7.55 $2.05 Million - $2.56 Million	338,937 Added 43.67%	1,115,143 $7.3 Million
Q3 2023 Nov 09, 2023	SELL	$5.78 - $6.78 $3.92 Million - $4.59 Million	-677,708 Reduced 46.61%	776,206 $5.01 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $967,025 - $1.26 Million	-209,767 Reduced 12.61%	1,453,914 $8.74 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $806,384 - $1.03 Million	171,207 Added 11.47%	1,663,681 $8.32 Million
Q4 2022 Feb 08, 2023	BUY	$5.76 - $7.32 $6.31 Million - $8.02 Million	1,095,928 Added 276.37%	1,492,474 $8.73 Million
Q3 2022 Nov 10, 2022	SELL	$5.61 - $8.08 $25.2 Million - $36.3 Million	-4,495,906 Reduced 91.89%	396,546 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$6.25 - $9.64 $30.3 Million - $46.8 Million	4,853,423 Added 12435.43%	4,892,452 $30.6 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $123,910 - $224,145	30,747 Added 371.25%	39,029 $280,000
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $4.92 Million - $6.47 Million	-1,157,394 Reduced 99.29%	8,282 $39,000
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $2.11 Million - $3.13 Million	-532,576 Reduced 31.36%	1,165,676 $6.46 Million
Q2 2021 Aug 13, 2021	SELL	$3.91 - $5.75 $2.85 Million - $4.19 Million	-729,283 Reduced 30.04%	1,698,252 $9.63 Million
Q1 2021 May 12, 2021	BUY	$3.06 - $4.81 $2.87 Million - $4.52 Million	939,046 Added 63.09%	2,427,535 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$2.27 - $3.6 $189,785 - $300,981	83,606 Added 5.95%	1,488,489 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$2.34 - $3.13 $2.1 Million - $2.81 Million	-899,104 Reduced 39.02%	1,404,883 $3.3 Million
Q2 2020 Jul 31, 2020	BUY	$1.63 - $3.8 $180,128 - $419,930	110,508 Added 5.04%	2,303,987 $5.9 Million
Q1 2020 May 01, 2020	BUY	$1.26 - $2.36 $2.71 Million - $5.08 Million	2,151,749 Added 5156.36%	2,193,479 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $2.24 Million - $3.07 Million	-1,266,803 Reduced 96.81%	41,730 $101,000
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $2.37 Million - $4.6 Million	-1,502,762 Reduced 53.45%	1,308,533 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $2.28 Million - $3.63 Million	753,431 Added 36.61%	2,811,295 $8.88 Million
Q1 2019 May 14, 2019	BUY	$3.64 - $4.72 $7.09 Million - $9.19 Million	1,948,064 Added 1774.19%	2,057,864 $9.65 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $4.22 Million - $7.66 Million	-1,299,781 Reduced 92.21%	109,800 $374,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $3.87 Million - $4.6 Million	800,381 Added 131.38%	1,409,581 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $1.12 Million - $1.55 Million	-282,943 Reduced 31.71%	609,200 $3.23 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $2.74 Million - $4.62 Million	782,332 Added 712.44%	892,143 $3.86 Million
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $666,307 - $880,053	-131,942 Reduced 54.58%	109,811 $613,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $175,122 - $215,063	34,137 Added 16.44%	241,753 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,074 Added 62.78%	207,616 $1.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	127,542	127,542 $1.04 Million

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

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...

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