Barclays PLC Black Stone Minerals, L.P. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Barclays PLC holds 37,395 shares of BSM stock, worth $546,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,395

Previous 39,925 6.34%

Holding current value

$546,714

Previous $603,000 9.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.86 - $15.57 $35,065 - $39,392	-2,530 Reduced 6.34%	37,395 $546,000
Q3 2024 Nov 15, 2024	SELL	$14.05 - $15.85 $510,872 - $576,321	-36,361 Reduced 47.66%	39,925 $603,000
Q2 2024 Aug 14, 2024	BUY	$15.36 - $16.7 $603,648 - $656,310	39,300 Added 106.26%	76,286 $1.2 Million
Q1 2024 May 15, 2024	BUY	$14.91 - $16.58 $551,461 - $613,227	36,986 New	36,986 $591,000
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.83 $713,502 - $881,542	-44,455 Reduced 95.63%	2,033 $34,000
Q3 2022 Nov 03, 2022	SELL	$13.23 - $16.43 $56,769 - $70,501	-4,291 Reduced 8.45%	46,488 $727,000
Q2 2022 Aug 12, 2022	BUY	$13.24 - $17.23 $245,509 - $319,495	18,543 Added 57.52%	50,779 $696,000
Q1 2022 May 16, 2022	BUY	$10.63 - $13.54 $37,205 - $47,390	3,500 Added 12.18%	32,236 $434,000
Q4 2021 Feb 14, 2022	SELL	$9.96 - $12.63 $10,876 - $13,791	-1,092 Reduced 3.66%	28,736 $297,000
Q3 2021 Nov 09, 2021	SELL	$9.83 - $12.05 $34,454 - $42,235	-3,505 Reduced 10.52%	29,828 $359,000
Q2 2021 Aug 13, 2021	SELL	$8.85 - $10.76 $32,904 - $40,005	-3,718 Reduced 10.03%	33,333 $358,000
Q1 2021 May 13, 2021	BUY	$7.25 - $9.98 $1,225 - $1,686	169 Added 0.46%	37,051 $323,000
Q4 2020 Feb 11, 2021	SELL	$5.95 - $7.57 $32,302 - $41,097	-5,429 Reduced 12.83%	36,882 $246,000
Q3 2020 Nov 12, 2020	BUY	$5.85 - $7.54 $17 - $22	3 Added 0.01%	42,311 $260,000
Q2 2020 Aug 12, 2020	BUY	$4.5 - $8.0 $190,386 - $338,464	42,308 New	42,308 $275,000
Q1 2020 May 13, 2020	SELL	$4.13 - $13.32 $155,461 - $501,391	-37,642 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$11.41 - $13.87 $229,979 - $279,563	20,156 Added 115.27%	37,642 $479,000
Q3 2019 Nov 14, 2019	SELL	$13.72 - $15.55 $20,717 - $23,480	-1,510 Reduced 7.95%	17,486 $249,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $18.77 $6,052 - $7,508	400 Added 2.15%	18,996 $294,000
Q1 2019 May 15, 2019	SELL	$15.4 - $18.21 $383,644 - $453,647	-24,912 Reduced 57.26%	18,596 $328,000
Q4 2018 Feb 14, 2019	BUY	$15.48 - $18.4 $274,924 - $326,784	17,760 Added 68.98%	43,508 $674,000
Q3 2018 Nov 14, 2018	SELL	$17.15 - $19.08 $70,177 - $78,075	-4,092 Reduced 13.71%	25,748 $469,000
Q2 2018 Aug 14, 2018	BUY	$16.59 - $18.8 $128,240 - $145,324	7,730 Added 34.96%	29,840 $552,000
Q1 2018 May 15, 2018	SELL	$16.52 - $18.96 $59,108 - $67,838	-3,578 Reduced 13.93%	22,110 $366,000
Q4 2017 Feb 14, 2018	SELL	$16.79 - $18.36 $133,950 - $146,476	-7,978 Reduced 23.7%	25,688 $460,000
Q3 2017 Nov 14, 2017	BUY	$16.33 - $17.68 $549,765 - $595,214	33,666	33,666 $584,000

Others Institutions Holding BSM

# of Institutions

208

Shares Held

34.2M

Call Options Held

221K

Put Options Held

257K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.06B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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