Northern Trust Corp Denbury Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$82.87 - $100.4 $537,080 - $650,692	6,481 Added 1.36%	483,295 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$83.83 - $95.05 $681,370 - $772,566	8,128 Added 1.73%	476,814 $41.1 Million
Q1 2023 May 15, 2023	BUY	$77.14 - $89.99 $276,855 - $322,974	3,589 Added 0.77%	468,686 $41.1 Million
Q4 2022 Feb 13, 2023	SELL	$81.61 - $99.02 $561,558 - $681,356	-6,881 Reduced 1.46%	465,097 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.96 - $93.0 $391,177 - $958,365	-10,305 Reduced 2.14%	471,978 $40.7 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $82.25 $318,786 - $437,076	-5,314 Reduced 1.09%	482,283 $28.9 Million
Q1 2022 May 13, 2022	SELL	$66.3 - $85.78 $1.49 Million - $1.93 Million	-22,543 Reduced 4.42%	487,597 $38.3 Million
Q4 2021 Feb 08, 2022	SELL	$67.68 - $90.5 $810,468 - $1.08 Million	-11,975 Reduced 2.29%	510,140 $39.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.5 - $78.18 $1.48 Million - $1.88 Million	-24,053 Reduced 4.4%	522,115 $36.7 Million
Q2 2021 Aug 13, 2021	BUY	$45.55 - $80.91 $20.5 Million - $36.5 Million	450,941 Added 473.54%	546,168 $41.9 Million
Q1 2021 May 12, 2021	SELL	$26.81 - $47.89 $776,846 - $1.39 Million	-28,976 Reduced 23.33%	95,227 $4.56 Million
Q4 2020 Feb 11, 2021	BUY	$16.41 - $26.81 $1.47 Million - $2.4 Million	89,428 Added 257.16%	124,203 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$17.6 - $19.85 $612,040 - $690,283	34,775 New	34,775 $612,000

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

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