State Street Corp Equitrans Midstream Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $47,236 - $55,333	-3,856 Reduced 0.02%	15,890,346 $206 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $2.72 Million - $3.42 Million	274,120 Added 1.75%	15,894,202 $199 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $4.16 Million - $5.03 Million	482,102 Added 3.18%	15,620,082 $159 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $484,470 - $574,166	55,368 Added 0.37%	15,137,980 $142 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $590,039 - $1.2 Million	-124,481 Reduced 0.82%	15,082,612 $144 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $1.48 Million - $2.09 Million	284,116 Added 1.9%	15,207,093 $87.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $2.46 Million - $3.22 Million	382,499 Added 2.63%	14,922,977 $100 Million
Q3 2022 Nov 15, 2022	BUY	$6.14 - $9.83 $2.87 Million - $4.59 Million	467,143 Added 3.32%	14,540,478 $109 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $530,989 - $741,509	-85,231 Reduced 0.6%	14,073,335 $89.5 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $3.94 Million - $7.17 Million	643,254 Added 4.76%	14,158,566 $119 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $1.61 Million - $1.94 Million	171,312 Added 1.28%	13,515,312 $140 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $199,570 - $263,128	25,423 Added 0.19%	13,344,000 $135 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $22.1 Million - $27.7 Million	2,883,920 Added 27.64%	13,318,577 $113 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $3.94 Million - $5.3 Million	607,942 Added 6.19%	10,434,657 $85.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $2.09 Million - $2.75 Million	309,630 Added 3.25%	9,826,715 $79 Million
Q3 2020 Nov 10, 2020	BUY	$8.33 - $11.64 $1.57 Million - $2.19 Million	188,063 Added 2.02%	9,517,085 $80.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $19.7 Million - $38.5 Million	3,988,744 Added 74.69%	9,329,022 $77.5 Million
Q1 2020 May 11, 2020	BUY	$4.08 - $13.74 $21.8 Million - $73.4 Million	5,340,278 New	5,340,278 $26.9 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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