Svb Wealth LLC Bhp Group LTD Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$55.0 - $61.63 $97,790 - $109,578	-1,778 Reduced 13.85%	11,059 $631,000
Q1 2024 May 15, 2024	SELL	$55.67 - $67.91 $11,301 - $13,785	-203 Reduced 1.56%	12,837 $740,000
Q4 2023 Jan 30, 2024	BUY	$54.85 - $68.89 $9,324 - $11,711	170 Added 1.32%	13,040 $890,000
Q3 2023 Oct 23, 2023	SELL	$54.99 - $64.19 $81,220 - $94,808	-1,477 Reduced 10.29%	12,870 $732,000
Q2 2023 Jul 24, 2023	SELL	$54.9 - $63.98 $26,022 - $30,326	-474 Reduced 3.2%	14,347 $856,000
Q1 2023 May 12, 2023	BUY	$57.53 - $71.24 $11,506 - $14,247	200 Added 1.37%	14,821 $939,000
Q4 2022 Feb 10, 2023	SELL	$47.53 - $63.98 $15,542 - $20,921	-327 Reduced 2.19%	14,621 $907,000
Q3 2022 Nov 09, 2022	BUY	$26.96 - $58.88 $59,177 - $129,241	2,195 Added 17.21%	14,948 $749,000
Q2 2022 Aug 16, 2022	BUY	$54.75 - $70.74 $101,232 - $130,798	1,849 Added 16.96%	12,753 $716,000
Q1 2022 May 13, 2022	BUY	$53.83 - $69.69 $48,177 - $62,372	895 Added 8.94%	10,904 $842,000
Q4 2021 Feb 15, 2022	SELL	$46.65 - $53.84 $395,498 - $456,455	-8,478 Reduced 45.86%	10,009 $604,000
Q3 2021 Nov 09, 2021	SELL	$46.89 - $71.58 $578,106 - $882,509	-12,329 Reduced 40.01%	18,487 $990,000
Q2 2021 Aug 13, 2021	BUY	$61.14 - $72.11 $1.11 Million - $1.31 Million	18,101 Added 142.36%	30,816 $2.25 Million
Q1 2021 May 11, 2021	BUY	$59.57 - $72.26 $97,218 - $117,928	1,632 Added 14.73%	12,715 $882,000
Q4 2020 Feb 10, 2021	BUY	$42.55 - $59.13 $83,015 - $115,362	1,951 Added 21.36%	11,083 $725,000
Q3 2020 Nov 10, 2020	BUY	$44.11 - $51.72 $60,739 - $71,218	1,377 Added 17.76%	9,132 $472,000
Q2 2020 Aug 05, 2020	BUY	$32.0 - $46.99 $248,160 - $364,407	7,755 New	7,755 $386,000
Q1 2020 May 11, 2020	SELL	$27.59 - $50.38 $124,265 - $226,911	-4,504 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.35 - $49.34 $190,744 - $222,227	4,504 New	4,504 $246,000

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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