Verdence Capital Advisors LLC Bhp Group LTD Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$46.65 - $53.84 $491,457 - $567,204	-10,535 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.89 - $71.58 $38,496 - $58,767	821 Added 8.45%	10,535 $564,000
Q2 2021 Aug 06, 2021	BUY	$61.14 - $72.11 $33,504 - $39,516	548 Added 5.98%	9,714 $707,000
Q1 2021 May 11, 2021	SELL	$59.57 - $72.26 $111,932 - $135,776	-1,879 Reduced 17.01%	9,166 $636,000
Q4 2020 Feb 12, 2021	SELL	$42.55 - $59.13 $3,659 - $5,085	-86 Reduced 0.77%	11,045 $722,000
Q3 2020 Nov 09, 2020	SELL	$44.11 - $51.72 $4,675 - $5,482	-106 Reduced 0.94%	11,131 $576,000
Q2 2020 Aug 11, 2020	BUY	$32.0 - $46.99 $12,576 - $18,467	393 Added 3.62%	11,237 $559,000
Q1 2020 May 13, 2020	BUY	$27.59 - $50.38 $28,279 - $51,639	1,025 Added 10.44%	10,844 $398,000
Q4 2019 Feb 03, 2020	BUY	$42.35 - $49.34 $1,948 - $2,269	46 Added 0.47%	9,819 $537,000
Q3 2019 Mar 06, 2020	BUY	$41.65 - $52.6 $1,582 - $1,998	38 Added 0.39%	9,773 $483,000
Q2 2019 Mar 02, 2020	SELL	$45.18 - $51.93 $87,694 - $100,796	-1,941 Reduced 16.62%	9,735 $566,000
Q1 2019 Mar 02, 2020	SELL	$41.36 - $48.77 $288,403 - $340,073	-6,973 Reduced 37.39%	11,676 $638,000
Q4 2018 Feb 25, 2020	BUY	$39.29 - $45.02 $16,383 - $18,773	417 Added 2.29%	18,649 $901,000
Q3 2018 Feb 25, 2020	SELL	$39.13 - $46.62 $16,121 - $19,207	-412 Reduced 2.21%	18,232 $909,000
Q2 2018 Feb 11, 2020	SELL	$38.92 - $46.34 $54,721 - $65,154	-1,406 Reduced 7.01%	18,644 $932,000
Q1 2018 Jan 30, 2020	BUY	$38.8 - $45.22 $91,063 - $106,131	2,347 Added 13.26%	20,050 $891,000
Q4 2017 Jan 30, 2020	BUY	$36.27 - $41.37 $642,087 - $732,373	17,703	17,703 $814,000

Others Institutions Holding BHP

# of Institutions

730

Shares Held

95.5M

Call Options Held

5.74M

Put Options Held

2.37M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.3M
Shares

$1.32 Billion
0.53% of portfolio
Harding Loevner LP Bridgewater, NJ

9.47M
Shares

$587 Million
3.08% of portfolio
Morgan Stanley New York, NY

5.2M
Shares

$322 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.96M
Shares

$308 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.57M
Shares

$284 Million
0.02% 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 $157B
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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