Vestmark Advisory Solutions, Inc. Bhp Group LTD Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Bhp Group LTD stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,197 shares of BHP stock, worth $321,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,197

Previous 6,940 10.71%

Holding current value

$321,252

Previous $396,000 3.03%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.32 - $62.11 $38,130 - $46,147	-743 Reduced 10.71%	6,197 $384,000
Q2 2024 Aug 12, 2024	BUY	$55.0 - $61.63 $45,980 - $51,522	836 Added 13.7%	6,940 $396,000
Q1 2024 May 15, 2024	SELL	$55.67 - $67.91 $29,171 - $35,584	-524 Reduced 7.91%	6,104 $352,000
Q4 2023 Feb 06, 2024	BUY	$54.85 - $68.89 $9,927 - $12,469	181 Added 2.81%	6,628 $452,000
Q3 2023 Nov 06, 2023	BUY	$54.99 - $64.19 $329 - $385	6 Added 0.09%	6,447 $366,000
Q2 2023 Aug 07, 2023	SELL	$54.9 - $63.98 $324,294 - $377,929	-5,907 Reduced 47.84%	6,441 $384,000
Q1 2023 May 09, 2023	BUY	$57.53 - $71.24 $340,980 - $422,239	5,927 Added 92.31%	12,348 $782,000
Q4 2022 Jan 20, 2023	BUY	$47.53 - $63.98 $305,190 - $410,815	6,421 New	6,421 $0
Q2 2022 Aug 04, 2022	SELL	$54.75 - $70.74 $177,882 - $229,834	-3,249 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$53.83 - $69.69 $174,893 - $226,422	3,249 New	3,249 $251,000
Q4 2021 Jan 31, 2022	SELL	$46.65 - $53.84 $446,253 - $515,033	-9,566 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.89 - $71.58 $143,530 - $219,106	3,061 Added 47.06%	9,566 $512,000
Q2 2021 Aug 09, 2021	BUY	$61.14 - $72.11 $51,174 - $60,356	837 Added 14.77%	6,505 $474,000
Q1 2021 May 10, 2021	BUY	$59.57 - $72.26 $37,171 - $45,090	624 Added 12.37%	5,668 $393,000
Q4 2020 Feb 04, 2021	SELL	$42.55 - $59.13 $13,488 - $18,744	-317 Reduced 5.91%	5,044 $330,000
Q3 2020 Oct 19, 2020	BUY	$44.11 - $51.72 $27,877 - $32,687	632 Added 13.36%	5,361 $277,000
Q2 2020 Aug 13, 2020	BUY	$32.0 - $46.99 $151,328 - $222,215	4,729 New	4,729 $235,000
Q4 2019 Feb 14, 2020	SELL	$42.35 - $49.34 $328,424 - $382,631	-7,755 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$41.65 - $52.6 $8,371 - $10,572	201 Added 2.66%	7,755 $383,000
Q2 2019 Aug 20, 2019	SELL	$45.18 - $51.93 $74,185 - $85,269	-1,642 Reduced 17.86%	7,554 $439,000
Q1 2019 May 14, 2019	BUY	$41.36 - $48.77 $380,346 - $448,488	9,196 New	9,196 $503,000

Others Institutions Holding BHP

# of Institutions

752

Shares Held

93.3M

Call Options Held

4.54M

Put Options Held

2.42M

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 $131B
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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Vestmark Advisory Solutions, Inc. Bhp Group LTD Transaction History