State Street Corp Berry Corp (Bry) Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Berry Corp (Bry) stock. As of the latest transaction made, State Street Corp holds 3,027,710 shares of BRY stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,027,710

Previous 3,063,663 1.17%

Holding current value

$19.6 Million

Previous $21.5 Million 13.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.39 - $8.05 $229,739 - $289,421	-35,953 Reduced 1.17%	3,027,710 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.6 - $8.67 $3.79 Million - $4.98 Million	574,108 Added 23.06%	3,063,663 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $542,796 - $699,587	79,589 Added 3.3%	2,489,555 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.3 - $8.32 $129,263 - $170,709	20,518 Added 0.86%	2,409,966 $16.6 Million
Q1 2023 May 15, 2023	SELL	$7.19 - $9.72 $3.26 Million - $4.4 Million	-453,001 Reduced 15.94%	2,389,448 $18.8 Million

Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $1.67 Million - $2.23 Million	-228,269 Reduced 7.43%	2,842,449 $22.7 Million
Q3 2022 Nov 15, 2022	BUY	$7.02 - $10.0 $3.77 Million - $5.37 Million	537,227 Added 21.21%	3,070,718 $23 Million
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $3.78 Million - $6.3 Million	509,116 Added 25.15%	2,533,491 $19.4 Million
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $2.9 Million - $3.77 Million	-336,405 Reduced 14.25%	2,024,375 $21 Million
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $4.86 Million - $6.85 Million	665,533 Added 39.26%	2,360,780 $20 Million
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $49,640 - $75,416	-10,069 Reduced 0.59%	1,695,247 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$5.58 - $7.0 $476,983 - $598,367	85,481 Added 5.28%	1,705,316 $11.5 Million
Q1 2021 May 17, 2021	SELL	$3.64 - $6.33 $389,989 - $678,196	-107,140 Reduced 6.2%	1,619,835 $8.99 Million
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $59,539 - $97,944	-22,725 Reduced 1.3%	1,726,975 $6.36 Million
Q3 2020 Nov 10, 2020	SELL	$3.12 - $5.23 $112,441 - $188,483	-36,039 Reduced 2.02%	1,749,700 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$2.01 - $6.15 $48,535 - $148,504	24,147 Added 1.37%	1,785,739 $8.63 Million
Q1 2020 May 11, 2020	BUY	$1.9 - $9.67 $3.35 Million - $17 Million	1,761,592 New	1,761,592 $4.4 Million

Others Institutions Holding BRY

# of Institutions

174

Shares Held

66.3M

Call Options Held

91.3K

Put Options Held

31.4K

View Full List

About Berry Corp (bry)

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $509M
Description
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California...

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State Street Corp Berry Corp (Bry) Transaction History