Northern Trust Corp Weatherford International PLC Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Weatherford International PLC stock. As of the latest transaction made, Northern Trust Corp holds 799,715 shares of WFRD stock, worth $96.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

799,715

Previous 876,595 8.77%

Holding current value

$96.2 Million

Previous $85.8 Million 7.63%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.84 - $119.17 $6.52 Million - $9.16 Million	-76,880 Reduced 8.77%	799,715 $92.3 Million
Q4 2023 Feb 13, 2024	SELL	$84.83 - $101.26 $998,194 - $1.19 Million	-11,767 Reduced 1.32%	876,595 $85.8 Million
Q3 2023 Nov 13, 2023	BUY	$65.89 - $97.39 $13.2 Million - $19.6 Million	201,043 Added 29.25%	888,362 $80.2 Million
Q2 2023 Aug 11, 2023	BUY	$56.44 - $66.42 $2.16 Million - $2.55 Million	38,318 Added 5.9%	687,319 $45.7 Million
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $1.04 Million - $1.52 Million	21,954 Added 3.5%	649,001 $38.5 Million

Q4 2022 Feb 13, 2023	SELL	$32.69 - $50.92 $158,546 - $246,962	-4,850 Reduced 0.77%	627,047 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$0.26 - $33.74 $2,374 - $308,113	-9,132 Reduced 1.42%	631,897 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$21.17 - $38.98 $9.95 Million - $18.3 Million	469,941 Added 274.68%	641,029 $13.6 Million
Q1 2022 May 13, 2022	BUY	$27.3 - $35.81 $6,360 - $8,343	233 Added 0.14%	171,088 $5.7 Million
Q4 2021 Feb 08, 2022	BUY	$19.56 - $32.9 $1.13 Million - $1.9 Million	57,689 Added 50.98%	170,855 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$14.48 - $20.22 $1.42 Million - $1.99 Million	98,408 Added 666.81%	113,166 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$10.22 - $19.0 $150,826 - $280,402	14,758 New	14,758 $269,000

Others Institutions Holding WFRD

# of Institutions

378

Shares Held

65.2M

Call Options Held

228K

Put Options Held

110K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $8.5B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

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Northern Trust Corp Weatherford International PLC Transaction History