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

44.6M

Call Options Held

1.71M

Put Options Held

0

About OCCIDENTAL PETE CORP WT EXP 08

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