Zurcher Kantonalbank (Zurich Cantonalbank) Sm Energy CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Sm Energy CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 34,102 shares of SM stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,102

Previous 34,102 -0.0%

Holding current value

$1.28 Million

Previous $1.36 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.07 - $47.26 $253,812 - $315,082	6,667 Added 24.3%	34,102 $1.36 Million
Q2 2024 Jul 29, 2024	BUY	$43.23 - $52.76 $82,569 - $100,771	1,910 Added 7.48%	27,435 $1.19 Million
Q1 2024 Apr 25, 2024	SELL	$35.56 - $49.85 $33,639 - $47,158	-946 Reduced 3.57%	25,525 $1.27 Million
Q4 2023 Jan 30, 2024	BUY	$34.44 - $43.51 $80,727 - $101,987	2,344 Added 9.72%	26,471 $1.02 Million
Q3 2023 Oct 25, 2023	BUY	$30.18 - $42.93 $83,809 - $119,216	2,777 Added 13.01%	24,127 $956,000
Q2 2023 Aug 07, 2023	BUY	$25.29 - $31.63 $40,666 - $50,861	1,608 Added 8.15%	21,350 $675,000
Q1 2023 May 08, 2023	BUY	$25.32 - $34.02 $40,208 - $54,023	1,588 Added 8.75%	19,742 $555,000
Q4 2022 Feb 01, 2023	BUY	$33.27 - $47.99 $67,637 - $97,563	2,033 Added 12.61%	18,154 $631,000
Q3 2022 Nov 09, 2022	BUY	$30.36 - $46.9 $46,724 - $72,179	1,539 Added 10.55%	16,121 $606,000
Q2 2022 Aug 09, 2022	SELL	$33.14 - $54.36 $126,760 - $207,927	-3,825 Reduced 20.78%	14,582 $499,000
Q1 2022 Apr 21, 2022	SELL	$31.36 - $42.48 $281,550 - $381,385	-8,978 Reduced 32.78%	18,407 $717,000
Q4 2021 Feb 01, 2022	BUY	$27.06 - $37.66 $115,302 - $160,469	4,261 Added 18.43%	27,385 $807,000
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $11,139 - $19,264	-730 Reduced 3.06%	23,124 $610,000
Q2 2021 Jul 30, 2021	BUY	$15.69 - $26.65 $374,269 - $635,709	23,854 New	23,854 $588,000
Q2 2020 Jul 28, 2020	SELL	$1.03 - $6.93 $6,801 - $45,758	-6,603 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$10.38 - $18.55 $8,937 - $15,971	861 Added 14.99%	6,603 $83,000
Q1 2019 Apr 29, 2019	SELL	$14.98 - $21.14 $30,768 - $43,421	-2,054 Reduced 26.35%	5,742 $100,000
Q4 2018 Jan 25, 2019	BUY	$13.49 - $33.47 $16,835 - $41,770	1,248 Added 19.06%	7,796 $121,000
Q3 2018 Nov 09, 2018	BUY	$25.17 - $31.94 $24,314 - $30,854	966 Added 17.31%	6,548 $206,000
Q4 2017 Jan 31, 2018	BUY	$16.98 - $22.94 $34,639 - $46,797	2,040 Added 57.59%	5,582 $123,000
Q3 2017 Nov 08, 2017	BUY	$12.79 - $18.77 $45,302 - $66,483	3,542	3,542 $63,000

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.62B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Zurcher Kantonalbank (Zurich Cantonalbank) Sm Energy CO Transaction History