Raymond James Trust N.A. Bhp Group LTD Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$55.67 - $67.91 $48,321 - $58,945	-868 Reduced 19.4%	3,606 $208,000
Q4 2023 Jan 10, 2024	SELL	$54.85 - $68.89 $3,345 - $4,202	-61 Reduced 1.35%	4,474 $305,000
Q3 2023 Nov 14, 2023	BUY	$54.99 - $64.19 $14,462 - $16,881	263 Added 6.16%	4,535 $257,000
Q2 2023 Aug 15, 2023	BUY	$54.9 - $63.98 $11,693 - $13,627	213 Added 5.25%	4,272 $255,000
Q1 2023 May 03, 2023	SELL	$57.53 - $71.24 $4,027 - $4,986	-70 Reduced 1.7%	4,059 $258,000
Q4 2022 Feb 02, 2023	SELL	$47.53 - $63.98 $2,186 - $2,943	-46 Reduced 1.1%	4,129 $257,000
Q3 2022 Oct 31, 2022	BUY	$26.96 - $58.88 $2,642 - $5,770	98 Added 2.4%	4,175 $209,000
Q2 2022 Jul 14, 2022	SELL	$54.75 - $70.74 $139,174 - $179,821	-2,542 Reduced 38.4%	4,077 $229,000
Q1 2022 May 12, 2022	BUY	$53.83 - $69.69 $356,300 - $461,278	6,619 New	6,619 $512,000
Q4 2021 Jan 31, 2022	SELL	$46.65 - $53.84 $241,180 - $278,352	-5,170 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$46.89 - $71.58 $9,987 - $15,246	213 Added 4.3%	5,170 $277,000
Q2 2021 Jul 20, 2021	SELL	$61.14 - $72.11 $16,935 - $19,974	-277 Reduced 5.29%	4,957 $361,000
Q1 2021 May 03, 2021	BUY	$59.57 - $72.26 $311,789 - $378,208	5,234 New	5,234 $363,000
Q1 2020 Apr 17, 2020	SELL	$27.59 - $50.38 $125,755 - $229,632	-4,558 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$42.35 - $49.34 $423 - $493	-10 Reduced 0.22%	4,558 $249,000
Q3 2019 Oct 24, 2019	SELL	$41.65 - $52.6 $20,075 - $25,353	-482 Reduced 9.54%	4,568 $226,000
Q2 2019 Jul 15, 2019	SELL	$45.18 - $51.93 $16,264 - $18,694	-360 Reduced 6.65%	5,050 $293,000
Q1 2019 Apr 15, 2019	SELL	$41.36 - $48.77 $58,317 - $68,765	-1,410 Reduced 20.67%	5,410 $295,000
Q4 2018 Jan 29, 2019	SELL	$39.29 - $45.02 $550 - $630	-14 Reduced 0.2%	6,820 $330,000
Q3 2018 Oct 16, 2018	BUY	$39.13 - $46.62 $17,334 - $20,652	443 Added 6.93%	6,834 $340,000
Q2 2018 Jul 11, 2018	SELL	$38.92 - $46.34 $10,197 - $12,141	-262 Reduced 3.94%	6,391 $320,000
Q1 2018 Apr 05, 2018	SELL	$38.8 - $45.22 $1,784 - $2,080	-46 Reduced 0.69%	6,653 $295,000
Q4 2017 Feb 02, 2018	SELL	$36.27 - $41.37 $12,150 - $13,858	-335 Reduced 4.76%	6,699 $308,000
Q3 2017 Oct 24, 2017	BUY	$35.74 - $39.73 $7,290 - $8,104	204 Added 2.99%	7,034 $285,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,830	6,830 $243,000

Others Institutions Holding BHP

# of Institutions

750

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

$1.06 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$426 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$270 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$235 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$200 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 $122B
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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