Jpmorgan Chase & CO Berry Corp (Bry) Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Berry Corp (Bry) stock. As of the latest transaction made, Jpmorgan Chase & CO holds 269,502 shares of BRY stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,502

Previous 264,816 1.77%

Holding current value

$1.18 Million

Previous $1.71 Million 19.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$4.85 - $6.96 $22,727 - $32,614	4,686 Added 1.77%	269,502 $1.39 Million
Q3 2024 Nov 08, 2024	BUY	$4.85 - $6.96 $22,727 - $32,614	4,686 Added 1.77%	269,502 $1.39 Million
Q2 2024 Dec 26, 2024	SELL	$6.1 - $8.79 $28,584 - $41,189	-4,686 Reduced 1.74%	264,816 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$6.1 - $8.79 $281,502 - $405,640	46,148 Added 21.1%	264,816 $1.71 Million
Q1 2024 Dec 26, 2024	SELL	$6.39 - $8.05 $324,829 - $409,213	-50,834 Reduced 18.86%	218,668 $1.76 Million
Q1 2024 May 10, 2024	BUY	$6.39 - $8.05 $671,390 - $845,805	105,069 Added 92.49%	218,668 $1.76 Million
Q4 2023 Dec 26, 2024	SELL	$6.6 - $8.67 $1.03 Million - $1.35 Million	-155,903 Reduced 57.85%	113,599 $798,000
Q4 2023 Feb 12, 2024	SELL	$6.6 - $8.67 $355,469 - $466,957	-53,859 Reduced 32.16%	113,599 $798,000
Q3 2023 Nov 14, 2023	SELL	$6.82 - $8.79 $619,269 - $798,149	-90,802 Reduced 35.16%	167,458 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$6.3 - $8.32 $60,114 - $79,389	9,542 Added 3.84%	258,260 $1.78 Million
Q1 2023 May 18, 2023	BUY	$7.19 - $9.72 $419,680 - $567,356	58,370 Added 30.66%	248,718 $1.95 Million
Q1 2023 May 11, 2023	SELL	$7.19 - $9.72 $573,028 - $774,664	-79,698 Reduced 29.51%	190,348 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$7.32 - $9.76 $398,164 - $530,885	54,394 Added 25.22%	270,046 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $708,254 - $1.01 Million	-100,891 Reduced 31.87%	215,652 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$7.42 - $12.38 $1.75 Million - $2.92 Million	-235,631 Reduced 42.67%	316,543 $2.41 Million
Q1 2022 May 11, 2022	SELL	$8.61 - $11.2 $5.65 Million - $7.35 Million	-656,005 Reduced 54.3%	552,174 $5.7 Million
Q4 2021 Feb 10, 2022	BUY	$7.3 - $10.3 $472,207 - $666,265	64,686 Added 5.66%	1,208,179 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$4.93 - $7.49 $5.64 Million - $8.56 Million	1,143,493 New	1,143,493 $8.25 Million

Others Institutions Holding BRY

# of Institutions

189

Shares Held

69.1M

Call Options Held

42.8K

Put Options Held

40.6K

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 $343M
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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Jpmorgan Chase & CO Berry Corp (Bry) Transaction History