Prudential Financial Inc Equinor Asa Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.45 - $29.14 $90,353 - $99,542	-3,416 Reduced 25.28%	10,098 $288,000
Q1 2024 May 14, 2024	SELL	$24.62 - $32.13 $184,945 - $241,360	-7,512 Reduced 35.73%	13,514 $365,000
Q4 2023 Feb 13, 2024	BUY	$29.78 - $34.73 $4,675 - $5,452	157 Added 0.75%	21,026 $665,000
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $28,999 - $33,873	1,024 Added 5.16%	20,869 $684,000
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $522,203 - $633,942	-20,616 Reduced 50.95%	19,845 $579,000
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $31,037 - $37,885	-1,147 Reduced 2.76%	40,461 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $76,815 - $87,580	-2,276 Reduced 5.19%	41,608 $0
Q3 2022 Nov 04, 2022	BUY	$31.65 - $41.94 $129,986 - $172,247	4,107 Added 10.33%	43,884 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$32.31 - $39.0 $228,625 - $275,964	7,076 Added 21.64%	39,777 $1.39 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $159,438 - $227,999	-5,967 Reduced 15.43%	32,701 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $10,492 - $12,038	-426 Reduced 1.09%	38,668 $1 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $59,994 - $80,988	3,176 Added 8.84%	39,094 $909,000
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $23,870 - $29,229	-1,261 Reduced 3.39%	35,918 $761,000
Q1 2021 May 12, 2021	BUY	$16.87 - $20.71 $32,154 - $39,473	1,906 Added 5.4%	37,179 $723,000
Q4 2020 Feb 16, 2021	BUY	$12.72 - $16.94 $7,110 - $9,469	559 Added 1.61%	35,273 $579,000
Q3 2020 Aug 05, 2021	BUY	$13.95 - $16.65 $484,260 - $577,988	34,714 New	34,714 $488,000
Q3 2020 Nov 16, 2020	SELL	$13.95 - $16.65 $256,693 - $306,376	-18,401 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$11.86 - $17.01 $218,235 - $313,001	18,401 New	18,401 $266,000
Q2 2020 Aug 12, 2020	SELL	$11.86 - $17.01 $144,324 - $206,994	-12,169 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$8.84 - $20.96 $107,573 - $255,062	12,169 New	12,169 $148,000

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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