Alliancebernstein L.P. Bp PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $9.75 Million - $11 Million	288,118 New	288,118 $10.9 Million
Q3 2022 Nov 15, 2022	BUY	$4.82 - $32.47 $172,233 - $1.16 Million	35,733 New	35,733 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $1.49 Million - $1.75 Million	-58,234 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.33 $1.34 Million - $1.59 Million	58,234 New	58,234 $1.59 Million
Q2 2021 Jul 30, 2021	SELL	$24.26 - $28.38 $1.11 Million - $1.3 Million	-45,880 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$20.75 - $26.96 $952,010 - $1.24 Million	45,880 New	45,880 $1.12 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $5.84 Million - $14.5 Million	-362,656 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$36.37 - $39.83 $3.89 Million - $4.26 Million	-107,067 Reduced 22.79%	362,656 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $10.6 Million - $12.3 Million	292,721 Added 165.38%	469,723 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $3.74 Million - $4.18 Million	92,465 Added 109.38%	177,002 $7.38 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $538,600 - $621,505	13,957 Added 19.77%	84,537 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $2.22 Million - $2.85 Million	60,615 Added 608.28%	70,580 $2.68 Million
Q3 2018 Nov 08, 2018	BUY	$41.53 - $47.05 $225,757 - $255,763	5,436 Added 120.03%	9,965 $459,000
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $26,659 - $31,923	-668 Reduced 12.85%	4,529 $207,000
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $201,123 - $228,356	5,197 New	5,197 $211,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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