Bank Of New York Mellon Corp Murphy Oil Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.1 - $50.73 $89.3 Million - $116 Million	2,284,727 New	2,284,727 $98.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $41.06 $192,348 - $292,511	-7,124 Reduced 0.33%	2,174,865 $76.5 Million
Q2 2022 Aug 15, 2022	SELL	$30.19 - $45.32 $2.54 Million - $3.81 Million	-84,003 Reduced 3.71%	2,181,989 $65.9 Million
Q1 2022 May 11, 2022	BUY	$27.67 - $43.15 $1.64 Million - $2.56 Million	59,426 Added 2.69%	2,265,992 $91.5 Million
Q4 2021 Feb 11, 2022	BUY	$24.23 - $30.59 $6.23 Million - $7.87 Million	257,302 Added 13.2%	2,206,566 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$19.04 - $24.98 $398,583 - $522,931	20,934 Added 1.09%	1,949,264 $48.7 Million
Q2 2021 Aug 11, 2021	BUY	$15.66 - $25.53 $907,199 - $1.48 Million	57,931 Added 3.1%	1,928,330 $44.9 Million
Q1 2021 May 13, 2021	BUY	$12.1 - $20.22 $278,856 - $465,990	23,046 Added 1.25%	1,870,399 $30.7 Million
Q4 2020 Feb 09, 2021	SELL	$7.04 - $13.61 $4 Million - $7.74 Million	-568,845 Reduced 23.54%	1,847,353 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$8.71 - $15.49 $444,244 - $790,051	51,004 Added 2.16%	2,416,198 $21.6 Million
Q2 2020 Aug 12, 2020	BUY	$5.6 - $18.34 $1.88 Million - $6.14 Million	335,047 Added 16.5%	2,365,194 $32.6 Million
Q1 2020 May 06, 2020	SELL	$4.68 - $28.0 $846,200 - $5.06 Million	-180,812 Reduced 8.18%	2,030,147 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$18.66 - $26.8 $1.91 Million - $2.75 Million	-102,430 Reduced 4.43%	2,210,959 $59.3 Million
Q3 2019 Nov 07, 2019	SELL	$17.4 - $24.98 $1.74 Million - $2.5 Million	-99,979 Reduced 4.14%	2,313,389 $51.1 Million
Q2 2019 Aug 12, 2019	SELL	$23.13 - $29.63 $29 Million - $37.2 Million	-1,254,740 Reduced 34.21%	2,413,368 $59.5 Million
Q1 2019 May 14, 2019	BUY	$24.07 - $30.97 $1.81 Million - $2.33 Million	75,340 Added 2.1%	3,668,108 $107 Million
Q4 2018 Feb 11, 2019	SELL	$22.16 - $35.78 $4.05 Million - $6.54 Million	-182,777 Reduced 4.84%	3,592,768 $84 Million
Q3 2018 Nov 09, 2018	BUY	$29.46 - $34.21 $3.83 Million - $4.44 Million	129,923 Added 3.56%	3,775,545 $0
Q2 2018 Aug 06, 2018	SELL	$25.14 - $35.07 $1.19 Million - $1.66 Million	-47,325 Reduced 1.28%	3,645,622 $123 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $34.95 $9.67 Million - $13.7 Million	391,213 Added 11.85%	3,692,947 $95.4 Million
Q4 2017 Feb 09, 2018	BUY	$25.02 - $31.98 $82.6 Million - $106 Million	3,301,734	3,301,734 $103 Million

Others Institutions Holding MUR

# of Institutions

452

Shares Held

122M

Call Options Held

522K

Put Options Held

710K

Black Rock Inc. New York, NY

21.3M
Shares

$612 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$499 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.15M
Shares

$234 Million
0.07% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$205 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$102 Million
0.01% of portfolio

View Full List

About MURPHY OIL CORP

Ticker MUR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 155,452,992
Market Cap $4.47B
Description
Murphy Oil Corporation, together with its subsidiaries, operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corp...

More about MUR

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