Zurcher Kantonalbank (Zurich Cantonalbank) Equitrans Midstream Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$12.25 - $14.35 $80,935 - $94,810	6,607 Added 7.34%	96,679 $1.25 Million
Q1 2024 Apr 25, 2024	SELL	$9.93 - $12.49 $177,578 - $223,358	-17,883 Reduced 16.57%	90,072 $1.12 Million
Q4 2023 Jan 30, 2024	BUY	$8.62 - $10.43 $137,635 - $166,535	15,967 Added 17.36%	107,955 $1.1 Million
Q3 2023 Oct 25, 2023	BUY	$8.75 - $10.37 $151,261 - $179,266	17,287 Added 23.14%	91,988 $861,000
Q2 2023 Aug 07, 2023	BUY	$4.74 - $9.65 $67,312 - $137,039	14,201 Added 23.47%	74,701 $714,000
Q1 2023 May 08, 2023	SELL	$5.21 - $7.35 $99,797 - $140,789	-19,155 Reduced 24.05%	60,500 $349,000
Q4 2022 Feb 01, 2023	BUY	$6.43 - $8.42 $156,988 - $205,574	24,415 Added 44.2%	79,655 $533,000
Q3 2022 Nov 09, 2022	BUY	$6.14 - $9.83 $35,034 - $56,089	5,706 Added 11.52%	55,240 $413,000
Q2 2022 Aug 09, 2022	SELL	$6.23 - $8.7 $75,314 - $105,174	-12,089 Reduced 19.62%	49,534 $315,000
Q1 2022 Apr 21, 2022	BUY	$6.13 - $11.14 $33,849 - $61,515	5,522 Added 9.84%	61,623 $520,000
Q4 2021 Feb 01, 2022	BUY	$9.38 - $11.32 $143,354 - $173,003	15,283 Added 37.44%	56,101 $580,000
Q1 2021 May 03, 2021	SELL	$6.48 - $8.71 $84,240 - $113,230	-13,000 Reduced 24.16%	40,818 $333,000
Q4 2020 Jan 28, 2021	BUY	$6.74 - $8.87 $70,035 - $92,168	10,391 Added 23.93%	53,818 $433,000
Q3 2020 Nov 06, 2020	BUY	$8.33 - $11.64 $167,299 - $233,777	20,084 Added 86.04%	43,427 $367,000
Q2 2020 Jul 28, 2020	BUY	$4.93 - $9.66 $19,734 - $38,668	4,003 Added 20.7%	23,343 $194,000
Q1 2020 May 06, 2020	BUY	$4.08 - $13.74 $20,771 - $69,950	5,091 Added 35.73%	19,340 $97,000
Q4 2019 Jan 21, 2020	BUY	$9.24 - $15.08 $11,346 - $18,518	1,228 Added 9.43%	14,249 $190,000
Q2 2019 Jul 30, 2019	BUY	$19.24 - $22.04 $250,524 - $286,982	13,021 New	13,021 $257,000
Q1 2019 Apr 29, 2019	SELL	$17.64 - $21.78 $361,743 - $446,642	-20,507 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$18.49 - $23.01 $379,174 - $471,866	20,507 New	20,507 $411,000

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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