Northern Trust Corp Occidental Pete Corp Wt Exp 08 Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-1,757 Reduced 20.49%	6,816 $0
Q1 2024 May 14, 2024	SELL	N/A	-100 Reduced 1.15%	8,573 $0
Q4 2023 Feb 13, 2024	BUY	N/A	260 Added 3.09%	8,673 $0
Q3 2023 Nov 13, 2023	BUY	N/A	46 Added 0.55%	8,413 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-91 Reduced 1.08%	8,367 $0
Q1 2023 May 15, 2023	SELL	N/A	-211 Reduced 2.43%	8,458 $0
Q4 2022 Feb 13, 2023	BUY	N/A	405 Added 4.9%	8,669 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,211 Reduced 12.78%	8,264 $327,000
Q2 2022 Aug 12, 2022	SELL	N/A	-761 Reduced 7.43%	9,475 $351,000
Q1 2022 May 13, 2022	SELL	N/A	-86 Reduced 0.83%	10,236 $360,000
Q4 2021 Feb 08, 2022	SELL	N/A	-10,229 Reduced 49.77%	10,322 $131,000
Q3 2021 Nov 15, 2021	BUY	N/A	48 Added 0.23%	20,551 $244,000
Q2 2021 Aug 13, 2021	BUY	N/A	242 Added 1.19%	20,503 $285,000
Q1 2021 May 12, 2021	SELL	N/A	-556 Reduced 2.67%	20,261 $241,000
Q4 2020 Feb 11, 2021	SELL	N/A	-5,822 Reduced 21.86%	20,817 $141,000
Q3 2020 Nov 16, 2020	BUY	N/A	26,639 New	26,639 $80,000

Others Institutions Holding OXYWS

# of Institutions

327

Shares Held

44.5M

Call Options Held

1.71M

Put Options Held

0

About OCCIDENTAL PETE CORP WT EXP 08

Ticker OXYWS

More about OXYWS

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.