Qube Research & Technologies LTD Bhp Group LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.0 - $61.63 $1.34 Million - $1.5 Million	-24,384 Reduced 99.91%	21 $1,000
Q1 2024 May 14, 2024	BUY	$55.67 - $67.91 $1.36 Million - $1.66 Million	24,384 Added 116114.29%	24,405 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$54.85 - $68.89 $2.59 Million - $3.25 Million	-47,200 Reduced 99.96%	21 $1,000
Q3 2023 Nov 13, 2023	BUY	$54.99 - $64.19 $2.6 Million - $3.03 Million	47,221 New	47,221 $2.69 Million
Q1 2023 May 15, 2023	SELL	$57.53 - $71.24 $12.3 Million - $15.3 Million	-214,360 Reduced 54.29%	180,487 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$47.53 - $63.98 $5.51 Million - $7.41 Million	115,880 Added 41.54%	394,847 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.96 - $58.88 $7.52 Million - $16.4 Million	278,967 New	278,967 $14 Million
Q4 2021 Feb 01, 2022	SELL	$46.65 - $53.84 $5.17 Million - $5.97 Million	-110,804 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.89 - $71.58 $4.97 Million - $7.58 Million	105,951 Added 2183.21%	110,804 $5.93 Million
Q2 2021 Aug 13, 2021	SELL	$61.14 - $72.11 $4.6 Million - $5.42 Million	-75,168 Reduced 93.94%	4,853 $353,000
Q1 2021 May 14, 2021	BUY	$59.57 - $72.26 $4.77 Million - $5.78 Million	80,021 New	80,021 $5.55 Million
Q4 2020 Feb 16, 2021	SELL	$42.55 - $59.13 $7.02 Million - $9.75 Million	-164,910 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$44.11 - $51.72 $7.27 Million - $8.53 Million	164,910 New	164,910 $8.53 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $46.99 $531,392 - $780,315	-16,606 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.59 - $50.38 $170,782 - $311,852	-6,190 Reduced 27.15%	16,606 $609,000
Q4 2019 Feb 13, 2020	BUY	$42.35 - $49.34 $965,410 - $1.12 Million	22,796 New	22,796 $1.25 Million
Q1 2019 May 15, 2019	SELL	$41.36 - $48.77 $3.27 Million - $3.85 Million	-79,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.29 - $45.02 $3.1 Million - $3.56 Million	79,000 New	79,000 $3.82 Million
Q2 2018 Aug 14, 2018	SELL	$38.92 - $46.34 $296,881 - $353,481	-7,628 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.8 - $45.22 $295,966 - $344,938	7,628 New	7,628 $338,000

Others Institutions Holding BHP

# of Institutions

749

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.15 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$463 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$293 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$255 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$217 Million
0.06% of portfolio

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $133B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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