Northern Trust Corp Pdc Energy, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.5 - $72.44 $3.71 Million - $4.44 Million	-61,308 Reduced 8.96%	622,600 $44.3 Million
Q1 2023 May 15, 2023	BUY	$57.94 - $71.38 $108,869 - $134,123	1,879 Added 0.28%	683,908 $43.9 Million
Q4 2022 Feb 13, 2023	SELL	$61.5 - $81.4 $2.39 Million - $3.16 Million	-38,873 Reduced 5.39%	682,029 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.19 - $69.38 $7.09 Million - $9.42 Million	-135,758 Reduced 15.85%	720,902 $41.7 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $86.18 $45.7 Million - $66.7 Million	-773,486 Reduced 47.45%	856,660 $52.8 Million
Q1 2022 May 13, 2022	BUY	$52.1 - $77.81 $10.4 Million - $15.6 Million	200,373 Added 14.01%	1,630,146 $118 Million
Q4 2021 Feb 08, 2022	BUY	$43.38 - $58.31 $5.05 Million - $6.79 Million	116,369 Added 8.86%	1,429,773 $69.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $1.18 Million - $1.66 Million	-32,824 Reduced 2.44%	1,313,404 $62.2 Million
Q2 2021 Aug 13, 2021	BUY	$33.1 - $49.35 $749,483 - $1.12 Million	22,643 Added 1.71%	1,346,228 $61.6 Million
Q1 2021 May 12, 2021	SELL	$20.38 - $42.02 $4.11 Million - $8.47 Million	-201,609 Reduced 13.22%	1,323,585 $45.5 Million
Q4 2020 Feb 11, 2021	SELL	$11.22 - $20.57 $6.95 Million - $12.7 Million	-619,390 Reduced 28.88%	1,525,194 $31.3 Million
Q3 2020 Nov 16, 2020	SELL	$10.97 - $16.66 $613,968 - $932,426	-55,968 Reduced 2.54%	2,144,584 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $18.76 $155,740 - $464,497	24,760 Added 1.14%	2,200,552 $27.4 Million
Q1 2020 May 14, 2020	BUY	$5.01 - $27.65 $3.07 Million - $16.9 Million	612,304 Added 39.16%	2,175,792 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $3.83 Million - $5.14 Million	192,049 Added 14.0%	1,563,488 $40.9 Million
Q3 2019 Nov 13, 2019	SELL	$25.25 - $36.16 $450,460 - $645,094	-17,840 Reduced 1.28%	1,371,439 $38.1 Million
Q2 2019 Aug 13, 2019	BUY	$30.48 - $46.66 $710,732 - $1.09 Million	23,318 Added 1.71%	1,389,279 $50.1 Million
Q1 2019 May 13, 2019	SELL	$30.42 - $44.97 $89,617 - $132,481	-2,946 Reduced 0.22%	1,365,961 $55.6 Million
Q4 2018 Feb 12, 2019	SELL	$26.65 - $51.49 $1.67 Million - $3.24 Million	-62,828 Reduced 4.39%	1,368,907 $40.7 Million
Q3 2018 Nov 14, 2018	SELL	$47.0 - $64.38 $976,660 - $1.34 Million	-20,780 Reduced 1.43%	1,431,735 $70.1 Million
Q2 2018 Sep 18, 2018	SELL	$45.53 - $65.32 $194,731 - $279,373	-4,277 Reduced 0.29%	1,452,515 $87.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.53 - $65.32 $1.1 Million - $1.58 Million	24,125 Added 1.68%	1,456,792 $88.1 Million
Q1 2018 May 09, 2018	BUY	$46.32 - $56.23 $509,658 - $618,698	11,003 Added 0.77%	1,432,667 $70.2 Million
Q4 2017 Feb 14, 2018	SELL	$41.57 - $52.88 $829,487 - $1.06 Million	-19,954 Reduced 1.38%	1,421,664 $73.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.2 - $50.09 $53.6 Million - $72.2 Million	1,441,618	1,441,618 $70.7 Million

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

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About PDC ENERGY, INC.

Ticker PDCE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 96,307,104
Description
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests i...

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