Truist Financial Corp Equitrans Midstream Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$12.25 - $14.35 $65,231 - $76,413	-5,325 Reduced 34.61%	10,062 $130,000
Q1 2024 May 10, 2024	SELL	$9.93 - $12.49 $508,048 - $639,025	-51,163 Reduced 76.88%	15,387 $192,000
Q4 2023 Feb 02, 2024	SELL	$8.62 - $10.43 $13,636 - $16,500	-1,582 Reduced 2.32%	66,550 $677,000
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $457,940 - $542,724	52,336 Added 331.32%	68,132 $638,000
Q2 2023 Aug 01, 2023	BUY	$4.74 - $9.65 $2,772 - $5,645	585 Added 3.85%	15,796 $151,000
Q1 2023 May 05, 2023	BUY	$5.21 - $7.35 $10,685 - $15,074	2,051 Added 15.59%	15,211 $87,000
Q4 2022 Feb 17, 2023	BUY	$6.43 - $8.42 $7,992 - $10,466	1,243 Added 10.43%	13,160 $88,000
Q3 2022 Oct 26, 2022	SELL	$6.14 - $9.83 $1,037 - $1,661	-169 Reduced 1.4%	11,917 $89,000
Q2 2022 Jul 22, 2022	SELL	$6.23 - $8.7 $6,335 - $8,847	-1,017 Reduced 7.76%	12,086 $77,000
Q1 2022 Apr 22, 2022	BUY	$6.13 - $11.14 $80,321 - $145,967	13,103 New	13,103 $110,000
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $69,523 - $93,449	-10,729 Closed	0 $0
Q4 2020 Nov 19, 2021	SELL	$6.74 - $8.87 $286,180 - $376,620	-42,460 Reduced 79.83%	10,729 $86,000
Q4 2020 Feb 18, 2021	SELL	$6.74 - $8.87 $490,658 - $645,718	-72,798 Reduced 57.78%	53,189 $427,000
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $877,465 - $1.23 Million	-105,338 Reduced 45.54%	125,987 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $1.14 Million - $2.23 Million	231,325 New	231,325 $1.92 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $41,938 - $141,233	-10,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $94,977 - $155,007	10,279 New	10,279 $137,000

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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