Vestmark Advisory Solutions, Inc. Suncor Energy Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$28.0 - $33.02 $10,948 - $12,910	391 Added 2.73%	14,695 $430,000
Q1 2023 May 09, 2023	BUY	$28.77 - $35.3 $75,722 - $92,909	2,632 Added 22.55%	14,304 $444,000
Q4 2022 Jan 20, 2023	BUY	$29.59 - $37.02 $2,426 - $3,035	82 Added 0.71%	11,672 $0
Q3 2022 Nov 03, 2022	SELL	$26.65 - $35.57 $51,194 - $68,329	-1,921 Reduced 14.22%	11,590 $326,000
Q2 2022 Aug 04, 2022	SELL	$31.26 - $42.49 $89,372 - $121,478	-2,859 Reduced 17.46%	13,511 $474,000
Q1 2022 Apr 27, 2022	SELL	$25.7 - $34.05 $10,639 - $14,096	-414 Reduced 2.47%	16,370 $533,000
Q4 2021 Jan 31, 2022	SELL	$20.96 - $26.72 $94,613 - $120,614	-4,514 Reduced 21.19%	16,784 $420,000
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $20,002 - $27,877	1,143 Added 5.67%	21,298 $442,000
Q2 2021 Aug 09, 2021	SELL	$20.03 - $25.67 $5,448 - $6,982	-272 Reduced 1.33%	20,155 $483,000
Q1 2021 May 10, 2021	BUY	$16.72 - $23.53 $71,494 - $100,614	4,276 Added 26.48%	20,427 $427,000
Q4 2020 Feb 04, 2021	BUY	$11.28 - $18.78 $721 - $1,201	64 Added 0.4%	16,151 $271,000
Q3 2020 Oct 19, 2020	BUY	$12.23 - $18.18 $1,357 - $2,017	111 Added 0.69%	16,087 $197,000
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.28 $63,579 - $94,547	4,443 Added 38.52%	15,976 $269,000
Q1 2020 May 06, 2020	SELL	$10.45 - $34.48 $31,579 - $104,198	-3,022 Reduced 20.76%	11,533 $182,000
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $71,183 - $80,506	-2,447 Reduced 14.39%	14,555 $477,000
Q3 2019 Nov 05, 2019	SELL	$27.61 - $32.46 $52,707 - $61,966	-1,909 Reduced 10.09%	17,002 $537,000
Q2 2019 Aug 20, 2019	SELL	$29.98 - $34.19 $16,309 - $18,599	-544 Reduced 2.8%	18,911 $589,000
Q1 2019 May 14, 2019	BUY	$28.2 - $34.73 $548,631 - $675,672	19,455 New	19,455 $631,000

Others Institutions Holding SU

# of Institutions

737

Shares Held

842M

Call Options Held

7.39M

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.71 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.29 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.08 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.19 Billion
0.13% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $53.8B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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