Northern Trust Corp Pioneer Natural Resources CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$216.49 - $262.5 $30.6 Million - $37.1 Million	-141,350 Reduced 5.85%	2,276,094 $597 Million
Q4 2023 Feb 13, 2024	SELL	$214.96 - $255.33 $17.3 Million - $20.5 Million	-80,424 Reduced 3.22%	2,417,444 $544 Million
Q3 2023 Nov 13, 2023	BUY	$202.99 - $243.03 $11.1 Million - $13.3 Million	54,841 Added 2.24%	2,497,868 $573 Million
Q2 2023 Aug 11, 2023	SELL	$198.66 - $230.0 $33.8 Million - $39.1 Million	-170,013 Reduced 6.51%	2,443,027 $506 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $11.3 Million - $15.1 Million	62,364 Added 2.44%	2,613,040 $534 Million
Q4 2022 Feb 13, 2023	SELL	$214.06 - $268.62 $6.62 Million - $8.3 Million	-30,916 Reduced 1.2%	2,550,676 $583 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $3.06 Million - $3.91 Million	14,914 Added 0.58%	2,581,592 $559 Million
Q2 2022 Aug 12, 2022	SELL	$221.77 - $285.28 $496,543 - $638,741	-2,239 Reduced 0.09%	2,566,678 $573 Million
Q1 2022 May 13, 2022	BUY	$186.89 - $257.93 $9.61 Million - $13.3 Million	51,444 Added 2.04%	2,568,917 $642 Million
Q4 2021 Feb 08, 2022	SELL	$172.65 - $193.08 $26.8 Million - $30 Million	-155,415 Reduced 5.81%	2,517,473 $458 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $10 Million - $12.5 Million	73,226 Added 2.82%	2,672,888 $445 Million
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $32.4 Million - $38.2 Million	223,580 Added 9.41%	2,599,662 $422 Million
Q1 2021 May 12, 2021	BUY	$113.48 - $169.27 $47.2 Million - $70.5 Million	416,285 Added 21.24%	2,376,082 $377 Million
Q4 2020 Feb 11, 2021	SELL	$77.34 - $118.79 $8.58 Million - $13.2 Million	-110,999 Reduced 5.36%	1,959,797 $223 Million
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $1.81 Million - $2.33 Million	21,035 Added 1.03%	2,070,796 $178 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $1 Million - $1.73 Million	14,773 Added 0.73%	2,049,761 $200 Million
Q1 2020 May 14, 2020	BUY	$56.77 - $158.11 $1.51 Million - $4.22 Million	26,670 Added 1.33%	2,034,988 $143 Million
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $4 Million - $5.03 Million	-33,075 Reduced 1.62%	2,008,318 $304 Million
Q3 2019 Nov 13, 2019	SELL	$118.02 - $151.28 $7.12 Million - $9.13 Million	-60,357 Reduced 2.87%	2,041,393 $257 Million
Q2 2019 Aug 13, 2019	BUY	$141.32 - $175.89 $5.21 Million - $6.49 Million	36,883 Added 1.79%	2,101,750 $323 Million
Q1 2019 May 13, 2019	BUY	$130.36 - $152.91 $2.04 Million - $2.4 Million	15,675 Added 0.76%	2,064,867 $314 Million
Q4 2018 Feb 12, 2019	BUY	$120.51 - $187.92 $6.96 Million - $10.9 Million	57,774 Added 2.9%	2,049,192 $270 Million
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $2.63 Million - $3.1 Million	-16,189 Reduced 0.81%	1,991,418 $347 Million
Q2 2018 Sep 18, 2018	SELL	$166.91 - $212.31 $1.85 Million - $2.35 Million	-11,092 Reduced 0.55%	2,007,607 $380 Million
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $2.8 Million - $3.56 Million	16,758 Added 0.84%	2,018,699 $382 Million
Q1 2018 May 09, 2018	SELL	$165.05 - $188.5 $3.3 Million - $3.77 Million	-20,000 Reduced 0.99%	2,001,941 $344 Million
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $2.12 Million - $2.59 Million	-14,891 Reduced 0.73%	2,021,941 $349 Million
Q3 2017 Nov 13, 2017	BUY	$127.94 - $163.27 $261 Million - $333 Million	2,036,832	2,036,832 $301 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

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About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

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