Northern Trust Corp Berry Corp (Bry) Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Berry Corp (Bry) stock. As of the latest transaction made, Northern Trust Corp holds 896,876 shares of BRY stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

896,876

Previous 912,465 1.71%

Holding current value

$4.51 Million

Previous $7.35 Million 21.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $8.79 $95,092 - $137,027	-15,589 Reduced 1.71%	896,876 $5.79 Million
Q1 2024 May 14, 2024	SELL	$6.39 - $8.05 $474,176 - $597,358	-74,206 Reduced 7.52%	912,465 $7.35 Million
Q4 2023 Feb 13, 2024	SELL	$6.6 - $8.67 $20,658 - $27,137	-3,130 Reduced 0.32%	986,671 $6.94 Million
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $67,981 - $87,618	9,968 Added 1.02%	989,801 $8.12 Million
Q2 2023 Aug 11, 2023	BUY	$6.3 - $8.32 $157,884 - $208,507	25,061 Added 2.62%	979,833 $6.74 Million
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $31,420 - $42,476	4,370 Added 0.46%	954,772 $7.49 Million
Q4 2022 Feb 13, 2023	SELL	$7.32 - $9.76 $188,885 - $251,847	-25,804 Reduced 2.64%	950,402 $7.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $99,964 - $142,400	-14,240 Reduced 1.44%	976,206 $7.32 Million
Q2 2022 Aug 12, 2022	BUY	$7.42 - $12.38 $566,895 - $945,844	76,401 Added 8.36%	990,446 $7.55 Million
Q1 2022 May 13, 2022	SELL	$8.61 - $11.2 $305,456 - $397,342	-35,477 Reduced 3.74%	914,045 $9.43 Million
Q4 2021 Feb 08, 2022	SELL	$7.3 - $10.3 $47,676 - $67,269	-6,531 Reduced 0.68%	949,522 $8 Million
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $77,356 - $117,525	-15,691 Reduced 1.61%	956,053 $6.89 Million
Q2 2021 Aug 13, 2021	SELL	$5.58 - $7.0 $86,791 - $108,878	-15,554 Reduced 1.58%	971,744 $6.53 Million
Q1 2021 May 12, 2021	BUY	$3.64 - $6.33 $995,696 - $1.73 Million	273,543 Added 38.32%	987,298 $5.44 Million
Q4 2020 Feb 11, 2021	SELL	$2.62 - $4.31 $2,612 - $4,297	-997 Reduced 0.14%	713,755 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$3.12 - $5.23 $12,901 - $21,626	-4,135 Reduced 0.58%	714,752 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$2.01 - $6.15 $70,490 - $215,680	35,070 Added 5.13%	718,887 $3.47 Million
Q1 2020 May 14, 2020	SELL	$1.9 - $9.67 $2,815 - $14,330	-1,482 Reduced 0.22%	683,817 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $148,016 - $240,499	-21,115 Reduced 2.99%	685,299 $6.46 Million
Q3 2019 Nov 13, 2019	BUY	$7.71 - $10.77 $850,783 - $1.19 Million	110,348 Added 18.51%	706,414 $6.61 Million
Q2 2019 Aug 13, 2019	BUY	$10.19 - $12.95 $524,489 - $666,549	51,471 Added 9.45%	596,066 $6.32 Million
Q1 2019 May 13, 2019	BUY	$8.93 - $12.81 $3.11 Million - $4.46 Million	347,915 Added 176.89%	544,595 $6.29 Million
Q4 2018 Feb 12, 2019	BUY	$7.91 - $18.24 $39,162 - $90,306	4,951 Added 2.58%	196,680 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$12.73 - $17.62 $2.44 Million - $3.38 Million	191,729 New	191,729 $3.38 Million

Others Institutions Holding BRY

# of Institutions

185

Shares Held

72.2M

Call Options Held

42.9K

Put Options Held

20.4K

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 $396M
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...

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Northern Trust Corp Berry Corp (Bry) Transaction History