Northern Trust Corp Murphy Oil Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Murphy Oil Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,126,714 shares of MUR stock, worth $65.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,126,714

Previous 2,163,080 1.68%

Holding current value

$65.6 Million

Previous $89.2 Million 19.59%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.79 - $42.32 $1.19 Million - $1.54 Million	-36,366 Reduced 1.68%	2,126,714 $71.7 Million
Q2 2024 Aug 14, 2024	BUY	$38.3 - $48.97 $2.27 Million - $2.9 Million	59,301 Added 2.82%	2,163,080 $89.2 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $45.7 $7.94 Million - $9.63 Million	-210,818 Reduced 9.11%	2,103,779 $96.1 Million
Q4 2023 Feb 13, 2024	BUY	$39.97 - $47.85 $1.42 Million - $1.7 Million	35,461 Added 1.56%	2,314,597 $98.7 Million
Q3 2023 Nov 13, 2023	SELL	$36.93 - $46.52 $1.02 Million - $1.29 Million	-27,662 Reduced 1.2%	2,279,136 $103 Million
Q2 2023 Aug 11, 2023	BUY	$33.23 - $39.72 $7.56 Million - $9.04 Million	227,596 Added 10.95%	2,306,798 $88.4 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $8.36 Million - $11.3 Million	249,997 Added 13.67%	2,079,202 $76.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.1 - $50.73 $1.32 Million - $1.71 Million	-33,756 Reduced 1.81%	1,829,205 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $41.06 $1.04 Million - $1.58 Million	-38,480 Reduced 2.02%	1,862,961 $65.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.19 - $45.32 $506,920 - $760,968	-16,791 Reduced 0.88%	1,901,441 $57.4 Million
Q1 2022 May 13, 2022	SELL	$27.67 - $43.15 $1.75 Million - $2.73 Million	-63,222 Reduced 3.19%	1,918,232 $77.5 Million
Q4 2021 Feb 08, 2022	SELL	$24.23 - $30.59 $997,476 - $1.26 Million	-41,167 Reduced 2.04%	1,981,454 $51.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $1.01 Million - $1.32 Million	-52,838 Reduced 2.55%	2,022,621 $50.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.66 - $25.53 $12.2 Million - $19.9 Million	780,911 Added 60.32%	2,075,459 $48.3 Million
Q1 2021 May 12, 2021	BUY	$12.1 - $20.22 $325,538 - $543,998	26,904 Added 2.12%	1,294,548 $21.2 Million
Q4 2020 Feb 11, 2021	SELL	$7.04 - $13.61 $198,422 - $383,597	-28,185 Reduced 2.18%	1,267,644 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.71 - $15.49 $422,783 - $751,884	-48,540 Reduced 3.61%	1,295,829 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.6 - $18.34 $627,810 - $2.06 Million	112,109 Added 9.1%	1,344,369 $18.6 Million
Q1 2020 May 14, 2020	SELL	$4.68 - $28.0 $58,017 - $347,116	-12,397 Reduced 1.0%	1,232,260 $7.55 Million
Q4 2019 Feb 14, 2020	BUY	$18.66 - $26.8 $324,795 - $466,480	17,406 Added 1.42%	1,244,657 $33.4 Million
Q3 2019 Nov 13, 2019	SELL	$17.4 - $24.98 $2.26 Million - $3.24 Million	-129,649 Reduced 9.55%	1,227,251 $27.1 Million
Q2 2019 Aug 13, 2019	SELL	$23.13 - $29.63 $755,194 - $967,419	-32,650 Reduced 2.35%	1,356,900 $33.4 Million
Q1 2019 May 13, 2019	BUY	$24.07 - $30.97 $669,458 - $861,368	27,813 Added 2.04%	1,389,550 $40.7 Million
Q4 2018 Feb 12, 2019	BUY	$22.16 - $35.78 $595,971 - $962,267	26,894 Added 2.01%	1,361,737 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	$29.46 - $34.21 $361,297 - $419,551	-12,264 Reduced 0.91%	1,334,843 $44.5 Million
Q2 2018 Sep 18, 2018	SELL	$25.14 - $35.07 $279,305 - $389,627	-11,110 Reduced 0.82%	1,347,107 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $35.07 $210,849 - $294,132	8,387 Added 0.62%	1,358,217 $45.9 Million
Q1 2018 May 09, 2018	SELL	$24.72 - $34.95 $2.49 Million - $3.53 Million	-100,929 Reduced 6.96%	1,349,830 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$25.02 - $31.98 $5.45 Million - $6.97 Million	-218,025 Reduced 13.06%	1,450,759 $45 Million
Q3 2017 Nov 13, 2017	BUY	$22.63 - $27.43 $37.8 Million - $45.8 Million	1,668,784	1,668,784 $44.3 Million

Others Institutions Holding MUR

# of Institutions

453

Shares Held

122M

Call Options Held

522K

Put Options Held

710K

View Full List

About MURPHY OIL CORP

Ticker MUR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 155,452,992
Market Cap $4.8B
Description
Murphy Oil Corporation, together with its subsidiaries, operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corp...

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Northern Trust Corp Murphy Oil Corp Transaction History