Sei Investments CO Bhp Group LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Bhp Group LTD stock. As of the latest transaction made, Sei Investments CO holds 91,313 shares of BHP stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,313

Previous 82,802 10.28%

Holding current value

$5.44 Million

Previous $5.66 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$55.67 - $67.91 $473,807 - $577,982	8,511 Added 10.28%	91,313 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$54.85 - $68.89 $955,487 - $1.2 Million	17,420 Added 26.64%	82,802 $5.66 Million
Q3 2023 Nov 14, 2023	SELL	$54.99 - $64.19 $297,880 - $347,717	-5,417 Reduced 7.65%	65,382 $3.72 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $63.98 $713,809 - $831,867	-13,002 Reduced 15.52%	70,799 $4.22 Million
Q1 2023 May 12, 2023	BUY	$57.53 - $71.24 $1.02 Million - $1.26 Million	17,754 Added 26.88%	83,801 $5.31 Million

Q4 2022 Feb 10, 2023	BUY	$47.53 - $63.98 $252,146 - $339,413	5,305 Added 8.73%	66,047 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.96 - $58.88 $85,382 - $186,472	3,167 Added 5.5%	60,742 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$54.75 - $70.74 $1.65 Million - $2.13 Million	30,105 Added 109.59%	57,575 $3.23 Million
Q1 2022 May 13, 2022	BUY	$53.83 - $69.69 $294,934 - $381,831	5,479 Added 24.91%	27,470 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $84,903 - $97,988	1,820 Added 9.02%	21,991 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$46.89 - $71.58 $37,043 - $56,548	790 Added 4.08%	20,171 $1.09 Million
Q2 2021 Aug 06, 2021	BUY	$61.14 - $72.11 $224,506 - $264,787	3,672 Added 23.38%	19,381 $1.42 Million
Q1 2021 May 12, 2021	SELL	$59.57 - $72.26 $1.7 Million - $2.06 Million	-28,471 Reduced 64.44%	15,709 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$42.55 - $59.13 $156,626 - $217,657	3,681 Added 9.09%	44,180 $2.89 Million
Q3 2020 Dec 04, 2020	SELL	$44.11 - $51.72 $466,419 - $546,887	-10,574 Reduced 20.7%	40,499 $2.09 Million
Q3 2020 Nov 06, 2020	BUY	$44.11 - $51.72 $1.01 Million - $1.18 Million	22,894 Added 81.24%	51,073 $2.64 Million
Q2 2020 Aug 17, 2020	SELL	$32.0 - $46.99 $7.12 Million - $10.5 Million	-222,414 Reduced 88.76%	28,179 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$32.0 - $46.99 $7.43 Million - $10.9 Million	-232,110 Reduced 48.09%	250,593 $13.6 Million
Q1 2020 May 14, 2020	SELL	$27.59 - $50.38 $1.17 Million - $2.14 Million	-42,440 Reduced 8.08%	482,703 $17.7 Million
Q4 2019 Feb 06, 2020	SELL	$42.35 - $49.34 $699,029 - $814,406	-16,506 Reduced 3.05%	525,143 $28.7 Million
Q3 2019 Nov 12, 2019	BUY	$41.65 - $52.6 $281,137 - $355,050	6,750 Added 1.26%	541,649 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$45.18 - $51.93 $103,145 - $118,556	-2,283 Reduced 0.42%	534,899 $31.1 Million
Q1 2019 May 15, 2019	SELL	$41.36 - $48.77 $2.18 Million - $2.57 Million	-52,647 Reduced 8.93%	537,182 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$39.29 - $45.02 $290,470 - $332,832	7,393 Added 1.27%	589,829 $29 Million
Q3 2018 Nov 08, 2018	SELL	$39.13 - $46.62 $3.39 Million - $4.03 Million	-86,535 Reduced 12.94%	582,436 $29 Million
Q2 2018 Aug 03, 2018	BUY	$38.92 - $46.34 $13.5 Million - $16.1 Million	346,661 Added 107.56%	668,971 $33.5 Million
Q1 2018 May 11, 2018	SELL	$38.8 - $45.22 $5.74 Million - $6.68 Million	-147,825 Reduced 31.44%	322,310 $14.3 Million
Q4 2017 Feb 08, 2018	SELL	$36.27 - $41.37 $291,755 - $332,780	-8,044 Reduced 1.68%	470,135 $17.5 Million
Q3 2017 Nov 06, 2017	BUY	$35.74 - $39.73 $17.1 Million - $19 Million	478,179	478,179 $25.1 Million

Others Institutions Holding BHP

# of Institutions

752

Shares Held

89.2M

Call Options Held

4.5M

Put Options Held

3.31M

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 $151B
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...

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Sei Investments CO Bhp Group LTD Transaction History