Northern Trust Corp Barnwell Industries Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Barnwell Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 12,483 shares of BRN stock, worth $21,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,483

Previous 14,849 15.93%

Holding current value

$21,595

Previous $34,000 17.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.17 - $2.52 $5,134 - $5,962	-2,366 Reduced 15.93%	12,483 $28,000
Q2 2024 Aug 14, 2024	SELL	$2.35 - $2.95 $437 - $548	-186 Reduced 1.24%	14,849 $34,000
Q1 2024 May 14, 2024	SELL	$2.17 - $2.53 $112 - $131	-52 Reduced 0.34%	15,035 $35,000
Q4 2023 Feb 13, 2024	SELL	$2.18 - $2.68 $4,998 - $6,145	-2,293 Reduced 13.19%	15,087 $36,000
Q3 2023 Nov 13, 2023	SELL	$2.4 - $2.74 $708 - $808	-295 Reduced 1.67%	17,380 $45,000
Q1 2023 May 15, 2023	SELL	$1.92 - $2.95 $9,444 - $14,511	-4,919 Reduced 21.77%	17,675 $38,000
Q4 2022 Feb 13, 2023	SELL	$2.79 - $3.25 $669 - $780	-240 Reduced 1.05%	22,594 $66,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $3.23 $50,006 - $73,753	22,834 New	22,834 $60,000
Q3 2021 Nov 15, 2021	SELL	$2.07 - $3.33 $24,310 - $39,107	-11,744 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$1.26 - $5.76 $4,112 - $18,800	-3,264 Reduced 21.75%	11,744 $30,000
Q4 2020 Feb 11, 2021	SELL	$0.8 - $1.61 $1,689 - $3,400	-2,112 Reduced 12.34%	15,008 $19,000
Q3 2020 Nov 16, 2020	SELL	$0.68 - $1.1 $129 - $210	-191 Reduced 1.1%	17,120 $15,000
Q2 2020 Aug 14, 2020	BUY	$0.5 - $1.35 $1,056 - $2,851	2,112 Added 13.9%	17,311 $15,000
Q4 2018 Feb 12, 2019	SELL	$1.28 - $1.8 $1,029 - $1,447	-804 Reduced 5.02%	15,199 $20,000
Q2 2018 Aug 14, 2018	BUY	$1.63 - $2.15 $163 - $215	100 Added 0.63%	16,003 $34,000
Q1 2018 May 09, 2018	SELL	$1.85 - $2.67 $926 - $1,337	-501 Reduced 3.05%	15,903 $30,000
Q3 2017 Nov 13, 2017	BUY	$1.7 - $1.9 $27,886 - $31,167	16,404	16,404 $29,000

Others Institutions Holding BRN

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About BARNWELL INDUSTRIES INC

Ticker BRN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,956,690
Market Cap $17.2M
Description
Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. It operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. The company acquires and develops crude and natural gas assets in the province of Alberta; and invests in land interests in Hawaii. It also owns and oper...

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Northern Trust Corp Barnwell Industries Inc Transaction History