Glenmede Trust CO Na Bhp Group LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Bhp Group LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,034 shares of BHP stock, worth $545,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,034

Previous 13,558 18.62%

Holding current value

$545,300

Previous $774,000 11.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.32 - $62.11 $129,531 - $156,765	-2,524 Reduced 18.62%	11,034 $685,000
Q2 2024 Aug 14, 2024	SELL	$55.0 - $61.63 $1,980 - $2,218	-36 Reduced 0.26%	13,558 $774,000
Q1 2024 May 15, 2024	BUY	$55.67 - $67.91 $21,265 - $25,941	382 Added 2.89%	13,594 $784,000
Q4 2023 Feb 13, 2024	BUY	$54.85 - $68.89 $151,166 - $189,860	2,756 Added 26.36%	13,212 $902,000
Q3 2023 Nov 14, 2023	BUY	$54.99 - $64.19 $213,746 - $249,506	3,887 Added 59.17%	10,456 $594,000
Q1 2023 May 15, 2023	BUY	$57.53 - $71.24 $92,220 - $114,197	1,603 Added 32.28%	6,569 $416,000
Q4 2022 Feb 14, 2023	BUY	$47.53 - $63.98 $32,130 - $43,250	676 Added 15.76%	4,966 $308,000
Q3 2022 Nov 16, 2022	SELL	$26.96 - $58.88 $69,206 - $151,144	-2,567 Reduced 37.44%	4,290 $214,000
Q2 2022 Aug 15, 2022	BUY	$54.75 - $70.74 $173,940 - $224,740	3,177 Added 86.33%	6,857 $383,000
Q1 2022 May 16, 2022	BUY	$53.83 - $69.69 $198,094 - $256,459	3,680 New	3,680 $284,000
Q3 2021 Nov 15, 2021	SELL	$46.89 - $71.58 $143,108 - $218,462	-3,052 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.14 - $72.11 $14,429 - $17,017	-236 Reduced 7.18%	3,052 $222,000
Q1 2021 May 18, 2021	BUY	$59.57 - $72.26 $4,706 - $5,708	79 Added 2.46%	3,288 $227,000
Q4 2020 Feb 16, 2021	SELL	$42.55 - $59.13 $177,859 - $247,163	-4,180 Reduced 56.57%	3,209 $208,000
Q3 2020 Nov 16, 2020	SELL	$44.11 - $51.72 $9,660 - $11,326	-219 Reduced 2.88%	7,389 $382,000
Q2 2020 Aug 14, 2020	BUY	$32.0 - $46.99 $2,336 - $3,430	73 Added 0.97%	7,608 $377,000
Q4 2019 Feb 12, 2020	SELL	$42.35 - $49.34 $11,392 - $13,272	-269 Reduced 3.45%	7,535 $411,000
Q3 2019 Nov 14, 2019	SELL	$41.65 - $52.6 $5,914 - $7,469	-142 Reduced 1.79%	7,804 $384,000
Q2 2019 Aug 13, 2019	SELL	$45.18 - $51.93 $12,876 - $14,800	-285 Reduced 3.46%	7,946 $461,000
Q1 2019 May 14, 2019	BUY	$41.36 - $48.77 $5,128 - $6,047	124 Added 1.53%	8,231 $449,000
Q4 2018 Feb 14, 2019	SELL	$39.29 - $45.02 $15,991 - $18,323	-407 Reduced 4.78%	8,107 $390,000
Q3 2018 Nov 15, 2018	BUY	$39.13 - $46.62 $90,155 - $107,412	2,304 Added 37.1%	8,514 $423,000
Q2 2018 Aug 15, 2018	SELL	$38.92 - $46.34 $162,802 - $193,840	-4,183 Reduced 40.25%	6,210 $311,000
Q4 2017 Feb 15, 2018	BUY	$36.27 - $41.37 $49,327 - $56,263	1,360 Added 15.06%	10,393 $476,000
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.73 $322,839 - $358,881	9,033	9,033 $0

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

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 $125B
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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Glenmede Trust CO Na Bhp Group LTD Transaction History