Bank Of New York Mellon Corp Equinor Asa Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$27.06 - $33.03 $809,418 - $987,993	29,912 New	29,912 $850 Million
Q4 2022 Feb 14, 2023	BUY	$33.75 - $38.48 $1.25 Million - $1.42 Million	36,963 New	36,963 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $785,901 - $1.04 Million	-24,831 Reduced 25.68%	71,848 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $51,954 - $62,712	-1,608 Reduced 1.64%	96,679 $3.36 Million
Q1 2022 May 11, 2022	SELL	$26.72 - $38.21 $1.03 Million - $1.47 Million	-38,402 Reduced 28.09%	98,287 $3.69 Million
Q4 2021 Feb 11, 2022	SELL	$24.63 - $28.26 $1.57 Million - $1.8 Million	-63,788 Reduced 31.82%	136,689 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $796,799 - $1.08 Million	42,181 Added 26.65%	200,477 $5.11 Million
Q2 2021 Aug 11, 2021	BUY	$18.93 - $23.18 $204,084 - $249,903	10,781 Added 7.31%	158,296 $3.36 Million
Q1 2021 May 13, 2021	SELL	$16.87 - $20.71 $136,393 - $167,440	-8,085 Reduced 5.2%	147,515 $2.87 Million
Q4 2020 Feb 09, 2021	BUY	$12.72 - $16.94 $92,563 - $123,272	7,277 Added 4.91%	155,600 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$13.95 - $16.65 $96,296 - $114,934	6,903 Added 4.88%	148,323 $2.09 Million
Q2 2020 Aug 12, 2020	SELL	$11.86 - $17.01 $112,788 - $161,765	-9,510 Reduced 6.3%	141,420 $2.05 Million
Q1 2020 May 06, 2020	BUY	$8.84 - $20.96 $269,911 - $639,971	30,533 Added 25.36%	150,930 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $33,798 - $37,530	-1,885 Reduced 1.54%	120,397 $2.4 Million
Q3 2019 Nov 07, 2019	BUY	$16.42 - $20.44 $471,516 - $586,955	28,716 Added 30.69%	122,282 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$19.14 - $23.88 $52,768 - $65,837	-2,757 Reduced 2.86%	93,566 $1.85 Million
Q1 2019 May 14, 2019	BUY	$21.62 - $23.47 $166,474 - $180,719	7,700 Added 8.69%	96,323 $2.12 Million
Q4 2018 Feb 11, 2019	BUY	$20.15 - $28.41 $115,620 - $163,016	5,738 Added 6.92%	88,623 $1.88 Million
Q3 2018 Nov 09, 2018	BUY	$24.69 - $28.7 $320,970 - $373,100	13,000 Added 18.6%	82,885 $0
Q2 2018 Aug 06, 2018	BUY	$23.26 - $27.4 $1.63 Million - $1.91 Million	69,885 New	69,885 $1.85 Million

Others Institutions Holding EQNR

# of Institutions

366

Shares Held

163M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.66 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$267 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$110 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$97.5 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$93.3 Million
0.43% of portfolio

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $77.7B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

More about EQNR

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