Nisa Investment Advisors, LLC Berry Corp (Bry) Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 12,582 shares of BRY stock, worth $49,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,582

Previous 12,189 3.22%

Holding current value

$49,447

Previous $78,000 17.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$4.85 - $6.96 $1,906 - $2,735	393 Added 3.22%	12,582 $64,000
Q2 2024 Jul 19, 2024	SELL	$6.1 - $8.79 $55,320 - $79,716	-9,069 Reduced 42.66%	12,189 $78,000
Q1 2024 May 01, 2024	SELL	$6.39 - $8.05 $63,011 - $79,381	-9,861 Reduced 31.69%	21,258 $171,000
Q4 2023 Jan 25, 2024	SELL	$6.6 - $8.67 $20,539 - $26,981	-3,112 Reduced 9.09%	31,119 $218,000
Q3 2023 Nov 02, 2023	BUY	$6.82 - $8.79 $115,667 - $149,078	16,960 Added 98.2%	34,231 $280,000
Q2 2023 Aug 11, 2023	SELL	$6.3 - $8.32 $237,579 - $313,755	-37,711 Reduced 68.59%	17,271 $118,000
Q1 2023 May 02, 2023	BUY	$7.19 - $9.72 $115,040 - $155,520	16,000 Added 41.04%	54,982 $432,000
Q4 2022 Feb 02, 2023	BUY	$7.32 - $9.76 $58,560 - $78,080	8,000 Added 25.82%	38,982 $312,000
Q3 2022 Nov 07, 2022	BUY	$7.02 - $10.0 $56,735 - $80,820	8,082 Added 35.29%	30,982 $254,000
Q2 2022 Aug 03, 2022	SELL	$7.42 - $12.38 $13,578 - $22,655	-1,830 Reduced 7.4%	22,900 $174,000
Q1 2022 Apr 29, 2022	BUY	$8.61 - $11.2 $30,393 - $39,536	3,530 Added 16.65%	24,730 $255,000
Q4 2021 Feb 03, 2022	SELL	$7.3 - $10.3 $2,190 - $3,090	-300 Reduced 1.4%	21,200 $184,000
Q3 2021 Oct 18, 2021	SELL	$4.93 - $7.49 $98,600 - $149,800	-20,000 Reduced 48.19%	21,500 $155,000
Q2 2021 Aug 06, 2021	BUY	$5.58 - $7.0 $151,218 - $189,700	27,100 Added 188.19%	41,500 $279,000
Q4 2020 Jan 25, 2021	BUY	$2.62 - $4.31 $34,584 - $56,891	13,200 Added 1100.0%	14,400 $53,000
Q1 2020 Apr 17, 2020	SELL	$1.9 - $9.67 $72,770 - $370,361	-38,300 Reduced 96.96%	1,200 $3,000
Q4 2019 Jan 17, 2020	BUY	$7.01 - $11.39 $28,040 - $45,560	4,000 Added 11.27%	39,500 $372,000
Q3 2019 Oct 17, 2019	BUY	$7.71 - $10.77 $235,155 - $328,485	30,500 Added 610.0%	35,500 $332,000
Q2 2019 Jul 12, 2019	BUY	$10.19 - $12.95 $50,950 - $64,750	5,000 New	5,000 $53,000

Others Institutions Holding BRY

# of Institutions

191

Shares Held

69.3M

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 $310M
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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Nisa Investment Advisors, LLC Berry Corp (Bry) Transaction History