Northern Trust Corp Apa Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Apa Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,755,556 shares of APA stock, worth $78.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,755,556

Previous 3,912,251 4.01%

Holding current value

$78.8 Million

Previous $115 Million 20.24%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.34 - $32.22 $3.66 Million - $5.05 Million	-156,695 Reduced 4.01%	3,755,556 $91.9 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $8.8 Million - $11.3 Million	316,448 Added 8.8%	3,912,251 $115 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $9.18 Million - $11.4 Million	-309,846 Reduced 7.93%	3,595,803 $124 Million
Q4 2023 Feb 13, 2024	SELL	$33.83 - $43.3 $2.9 Million - $3.71 Million	-85,714 Reduced 2.15%	3,905,649 $140 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $2.21 Million - $2.98 Million	-65,682 Reduced 1.62%	3,991,363 $164 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $3.28 Million - $4.23 Million	-103,696 Reduced 2.49%	4,057,045 $139 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $4.11 Million - $5.92 Million	129,528 Added 3.21%	4,160,741 $150 Million
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $1.37 Million - $1.85 Million	-36,835 Reduced 0.91%	4,031,213 $188 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $3.51 Million - $4.77 Million	-114,319 Reduced 2.73%	4,068,048 $139 Million
Q2 2022 Aug 12, 2022	BUY	$34.9 - $51.39 $18.4 Million - $27.1 Million	526,513 Added 14.4%	4,182,367 $146 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $6.44 Million - $9.53 Million	229,516 Added 6.7%	3,655,854 $151 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $30.66 $3.98 Million - $5.59 Million	-182,463 Reduced 5.06%	3,426,338 $92.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $1.63 Million - $2.37 Million	-102,004 Reduced 2.75%	3,608,801 $77.3 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $332,197 - $459,604	-19,541 Reduced 0.52%	3,710,805 $80.3 Million
Q1 2021 May 12, 2021	BUY	$14.28 - $23.25 $53.3 Million - $86.7 Million	3,730,346 New	3,730,346 $66.8 Million

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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Northern Trust Corp Apa Corp Transaction History