Swiss National Bank Berry Corp (Bry) Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Berry Corp (Bry) stock. As of the latest transaction made, Swiss National Bank holds 143,800 shares of BRY stock, worth $585,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,800

Previous 143,800 -0.0%

Holding current value

$585,266

Previous $928,000 20.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$6.1 - $8.79 $58,560 - $84,383	9,600 Added 7.15%	143,800 $928,000
Q4 2023 Feb 06, 2024	SELL	$6.6 - $8.67 $120,780 - $158,661	-18,300 Reduced 12.0%	134,200 $943,000
Q3 2023 Nov 08, 2023	BUY	$6.82 - $8.79 $17,050 - $21,974	2,500 Added 1.67%	152,500 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$6.3 - $8.32 $214,830 - $283,712	34,100 Added 29.42%	150,000 $1.03 Million
Q1 2023 May 10, 2023	SELL	$7.19 - $9.72 $130,858 - $176,904	-18,200 Reduced 13.57%	115,900 $909,000
Q3 2022 Nov 09, 2022	BUY	$7.02 - $10.0 $11,934 - $17,000	1,700 Added 1.28%	134,100 $1.01 Million
Q1 2022 May 09, 2022	BUY	$8.61 - $11.2 $72,324 - $94,080	8,400 Added 6.77%	132,400 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$7.3 - $10.3 $905,200 - $1.28 Million	124,000 New	124,000 $1.04 Million
Q2 2020 Aug 05, 2020	SELL	$2.01 - $6.15 $249,440 - $763,215	-124,100 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$7.01 - $11.39 $15,422 - $25,058	2,200 Added 1.8%	124,100 $1.17 Million
Q2 2019 Aug 02, 2019	BUY	$10.19 - $12.95 $28,532 - $36,260	2,800 Added 2.35%	121,900 $1.29 Million
Q1 2019 May 10, 2019	BUY	$8.93 - $12.81 $742,083 - $1.06 Million	83,100 Added 230.83%	119,100 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$7.91 - $18.24 $284,760 - $656,640	36,000 New	36,000 $315,000

Others Institutions Holding BRY

# of Institutions

191

Shares Held

69.3M

Call Options Held

42.8K

Put Options Held

40.6K

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 $321M
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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Swiss National Bank Berry Corp (Bry) Transaction History