Northern Trust Corp Freeport Mcmoran Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Northern Trust Corp holds 15,105,931 shares of FCX stock, worth $645 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,105,931

Previous 15,812,045 4.47%

Holding current value

$645 Million

Previous $768 Million 1.87%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.52 - $51.92 $27.9 Million - $36.7 Million	-706,114 Reduced 4.47%	15,105,931 $754 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $28 Million - $32.5 Million	-592,044 Reduced 3.61%	15,812,045 $768 Million
Q1 2024 May 14, 2024	SELL	$36.66 - $47.02 $18.2 Million - $23.3 Million	-496,301 Reduced 2.94%	16,404,089 $771 Million
Q4 2023 Feb 13, 2024	SELL	$33.24 - $43.2 $28.4 Million - $37 Million	-855,644 Reduced 4.82%	16,900,390 $719 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $25.9 Million - $31.7 Million	709,114 Added 4.16%	17,756,034 $662 Million
Q2 2023 Aug 11, 2023	SELL	$33.21 - $43.16 $36.4 Million - $47.3 Million	-1,096,338 Reduced 6.04%	17,046,920 $682 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $7.5 Million - $9.85 Million	-211,263 Reduced 1.15%	18,143,258 $742 Million
Q4 2022 Feb 13, 2023	SELL	$27.64 - $40.22 $13.9 Million - $20.3 Million	-504,685 Reduced 2.68%	18,354,521 $697 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $28.6 Million - $37.2 Million	1,138,197 Added 6.42%	18,859,206 $515 Million
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $41,139 - $71,649	1,406 Added 0.01%	17,721,009 $519 Million
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $29.6 Million - $42.7 Million	-822,147 Reduced 4.43%	17,719,603 $881 Million
Q4 2021 Feb 08, 2022	BUY	$31.71 - $41.99 $12.6 Million - $16.7 Million	397,852 Added 2.19%	18,541,750 $774 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $30.4 Million - $38.7 Million	998,486 Added 5.82%	18,143,898 $590 Million
Q2 2021 Aug 13, 2021	SELL	$33.67 - $44.8 $4.85 Million - $6.45 Million	-144,076 Reduced 0.83%	17,145,412 $636 Million
Q1 2021 May 12, 2021	BUY	$25.79 - $38.08 $17.6 Million - $25.9 Million	681,334 Added 4.1%	17,289,488 $569 Million
Q4 2020 Feb 11, 2021	SELL	$15.55 - $26.53 $11.6 Million - $19.8 Million	-744,698 Reduced 4.29%	16,608,154 $432 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $1.89 Million - $2.8 Million	-164,544 Reduced 0.94%	17,352,852 $271 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $8.38 Million - $15.4 Million	-1,327,995 Reduced 7.05%	17,517,396 $203 Million
Q1 2020 May 14, 2020	BUY	$5.31 - $13.53 $454,721 - $1.16 Million	85,635 Added 0.46%	18,845,391 $127 Million
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $6.35 Million - $9.82 Million	-745,849 Reduced 3.82%	18,759,756 $246 Million
Q3 2019 Nov 13, 2019	SELL	$8.71 - $11.94 $13.8 Million - $18.9 Million	-1,585,401 Reduced 7.52%	19,505,605 $187 Million
Q2 2019 Aug 13, 2019	BUY	$9.71 - $14.2 $4.34 Million - $6.35 Million	446,954 Added 2.17%	21,091,006 $245 Million
Q1 2019 May 13, 2019	BUY	$10.07 - $13.35 $943,418 - $1.25 Million	93,686 Added 0.46%	20,644,052 $266 Million
Q4 2018 Feb 12, 2019	BUY	$9.78 - $13.95 $10.7 Million - $15.3 Million	1,096,013 Added 5.63%	20,550,366 $212 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $12.6 Million - $17.5 Million	966,304 Added 5.23%	19,454,353 $271 Million
Q2 2018 Sep 18, 2018	SELL	$14.95 - $19.57 $1.41 Million - $1.85 Million	-94,349 Reduced 0.51%	18,488,049 $319 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $342,893 - $448,857	22,936 Added 0.12%	18,582,398 $321 Million
Q1 2018 May 09, 2018	SELL	$16.75 - $19.99 $677,453 - $808,495	-40,445 Reduced 0.22%	18,559,462 $326 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $4.06 Million - $5.75 Million	298,132 Added 1.63%	18,599,907 $353 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $254 Million - $284 Million	18,301,775	18,301,775 $257 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $61B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Freeport Mcmoran Inc Transaction History