Northern Trust Corp Bhp Group LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bhp Group LTD stock. As of the latest transaction made, Northern Trust Corp holds 1,447,599 shares of BHP stock, worth $71.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,447,599

Previous 1,536,007 5.76%

Holding current value

$71.2 Million

Previous $87.7 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.32 - $62.11 $4.54 Million - $5.49 Million	-88,408 Reduced 5.76%	1,447,599 $89.9 Million
Q2 2024 Aug 14, 2024	BUY	$55.0 - $61.63 $2.51 Million - $2.82 Million	45,713 Added 3.07%	1,536,007 $87.7 Million
Q1 2024 May 14, 2024	SELL	$55.67 - $67.91 $4.58 Million - $5.59 Million	-82,285 Reduced 5.23%	1,490,294 $86 Million
Q4 2023 Feb 13, 2024	BUY	$54.85 - $68.89 $3.55 Million - $4.46 Million	64,715 Added 4.29%	1,572,579 $107 Million
Q3 2023 Nov 13, 2023	SELL	$54.99 - $64.19 $1.41 Million - $1.65 Million	-25,714 Reduced 1.68%	1,507,864 $85.8 Million
Q2 2023 Aug 11, 2023	BUY	$54.9 - $63.98 $812,520 - $946,904	14,800 Added 0.97%	1,533,578 $91.5 Million
Q1 2023 May 15, 2023	BUY	$57.53 - $71.24 $1.86 Million - $2.31 Million	32,365 Added 2.18%	1,518,778 $96.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.53 - $63.98 $3.46 Million - $4.66 Million	-72,859 Reduced 4.67%	1,486,413 $92.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.96 - $58.88 $1.55 Million - $3.38 Million	-57,471 Reduced 3.55%	1,559,272 $78 Million
Q2 2022 Aug 12, 2022	SELL	$54.75 - $70.74 $989,934 - $1.28 Million	-18,081 Reduced 1.11%	1,616,743 $90.8 Million
Q1 2022 May 13, 2022	BUY	$53.83 - $69.69 $26.9 Million - $34.9 Million	500,117 Added 44.07%	1,634,824 $126 Million
Q4 2021 Feb 08, 2022	SELL	$46.65 - $53.84 $9.63 Million - $11.1 Million	-206,492 Reduced 15.4%	1,134,707 $68.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.89 - $71.58 $14.3 Million - $21.8 Million	-304,272 Reduced 18.49%	1,341,199 $71.8 Million
Q2 2021 Aug 13, 2021	SELL	$61.14 - $72.11 $13.5 Million - $15.9 Million	-220,689 Reduced 11.83%	1,645,471 $120 Million
Q1 2021 May 12, 2021	BUY	$59.57 - $72.26 $24.1 Million - $29.3 Million	404,952 Added 27.71%	1,866,160 $129 Million
Q4 2020 Feb 11, 2021	SELL	$42.55 - $59.13 $1.33 Million - $1.85 Million	-31,351 Reduced 2.1%	1,461,208 $95.5 Million
Q3 2020 Nov 16, 2020	SELL	$44.11 - $51.72 $651,769 - $764,214	-14,776 Reduced 0.98%	1,492,559 $77.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $46.99 $1.95 Million - $2.87 Million	-61,013 Reduced 3.89%	1,507,335 $75 Million
Q1 2020 May 14, 2020	SELL	$27.59 - $50.38 $2.98 Million - $5.44 Million	-107,987 Reduced 6.44%	1,568,348 $57.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.35 - $49.34 $1.82 Million - $2.12 Million	43,067 Added 2.64%	1,676,335 $91.7 Million
Q3 2019 Nov 13, 2019	SELL	$41.65 - $52.6 $500,591 - $632,199	-12,019 Reduced 0.73%	1,633,268 $80.7 Million
Q2 2019 Aug 13, 2019	SELL	$45.18 - $51.93 $581,963 - $668,910	-12,881 Reduced 0.78%	1,645,287 $95.6 Million
Q1 2019 May 13, 2019	SELL	$41.36 - $48.77 $289,520 - $341,390	-7,000 Reduced 0.42%	1,658,168 $90.7 Million
Q4 2018 Feb 12, 2019	SELL	$39.29 - $45.02 $2.57 Million - $2.94 Million	-65,407 Reduced 3.78%	1,665,168 $80.4 Million
Q3 2018 Nov 14, 2018	BUY	$39.13 - $46.62 $2.83 Million - $3.37 Million	72,320 Added 4.36%	1,730,575 $86.3 Million
Q2 2018 Sep 18, 2018	SELL	$38.92 - $46.34 $4.09 Million - $4.87 Million	-105,052 Reduced 5.96%	1,658,255 $82.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.92 - $46.34 $6.64 Million - $7.9 Million	170,578 Added 10.71%	1,763,307 $88.2 Million
Q1 2018 May 09, 2018	BUY	$38.8 - $45.22 $1.38 Million - $1.6 Million	35,490 Added 2.28%	1,592,729 $70.8 Million
Q4 2017 Feb 14, 2018	BUY	$36.27 - $41.37 $131,660 - $150,173	3,630 Added 0.23%	1,557,239 $71.6 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.73 $55.5 Million - $61.7 Million	1,553,609	1,553,609 $63 Million

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $125B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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Northern Trust Corp Bhp Group LTD Transaction History