Bank Of New York Mellon Corp Berry Corp (Bry) Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.19 - $9.72 $6.63 Million - $8.96 Million	921,550 New	921,550 $7.23 Billion
Q4 2022 Feb 14, 2023	BUY	$7.32 - $9.76 $6.81 Million - $9.08 Million	929,983 New	929,983 $7.44 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $269,750 - $384,260	38,426 Added 6.12%	665,867 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $210,030 - $350,428	28,306 Added 4.72%	627,441 $4.78 Million
Q1 2022 May 11, 2022	BUY	$8.61 - $11.2 $91,851 - $119,481	10,668 Added 1.81%	599,135 $6.18 Million
Q4 2021 Feb 11, 2022	BUY	$7.3 - $10.3 $2.5 Million - $3.53 Million	342,780 Added 139.52%	588,467 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	$4.93 - $7.49 $44,098 - $66,998	8,945 Added 3.78%	245,687 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$5.58 - $7.0 $15,545 - $19,502	-2,786 Reduced 1.16%	236,742 $1.59 Million
Q1 2021 May 13, 2021	SELL	$3.64 - $6.33 $5,234 - $9,102	-1,438 Reduced 0.6%	239,528 $1.32 Million
Q4 2020 Feb 09, 2021	SELL	$2.62 - $4.31 $496,605 - $816,934	-189,544 Reduced 44.03%	240,966 $886,000
Q3 2020 Nov 12, 2020	SELL	$3.12 - $5.23 $62,690 - $105,086	-20,093 Reduced 4.46%	430,510 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$2.01 - $6.15 $1.24 Million - $3.81 Million	-619,183 Reduced 57.88%	450,603 $2.18 Million
Q1 2020 May 06, 2020	SELL	$1.9 - $9.67 $140,193 - $713,510	-73,786 Reduced 6.45%	1,069,786 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $2.15 Million - $3.49 Million	306,550 Added 36.62%	1,143,572 $10.8 Million
Q3 2019 Nov 07, 2019	BUY	$7.71 - $10.77 $416 - $581	54 Added 0.01%	837,022 $7.83 Million
Q2 2019 Aug 12, 2019	BUY	$10.19 - $12.95 $963,861 - $1.22 Million	94,589 Added 12.74%	836,968 $8.87 Million
Q1 2019 May 14, 2019	BUY	$8.93 - $12.81 $1.52 Million - $2.18 Million	170,368 Added 29.78%	742,379 $8.57 Million
Q4 2018 Feb 11, 2019	BUY	$7.91 - $18.24 $4.22 Million - $9.74 Million	533,916 Added 1401.54%	572,011 $5.01 Million
Q3 2018 Nov 09, 2018	BUY	$12.73 - $17.62 $484,949 - $671,233	38,095 New	38,095 $0

Others Institutions Holding BRY

# of Institutions

188

Shares Held

68.8M

Call Options Held

42.8K

Put Options Held

40.6K

Black Rock Inc. New York, NY

6.55M
Shares

$32.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.33M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.29M
Shares

$21.5 Million
0.01% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.7M
Shares

$18.5 Million
0.4% of portfolio
Ab Car Val Investors, LP Minneapolis, MN

3.48M
Shares

$17.4 Million
74.08% of portfolio

View Full List

About Berry Corp (bry)

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $394M
Description
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California...

More about BRY

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