Ameriprise Financial Inc Bp PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Bp PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 902,027 shares of BP stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

902,027

Previous 1,322,349 31.79%

Holding current value

$26.1 Million

Previous $47.7 Million 40.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $12.9 Million - $15.6 Million	-420,322 Reduced 31.79%	902,027 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $6.25 Million - $7.1 Million	179,086 Added 15.66%	1,322,349 $47.7 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $1.71 Million - $1.94 Million	50,651 Added 4.64%	1,143,263 $43.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $4.22 Million - $4.96 Million	-121,617 Reduced 10.02%	1,092,612 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $2.07 Million - $2.35 Million	-59,568 Reduced 4.68%	1,214,229 $47 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $882,022 - $1.06 Million	-26,165 Reduced 2.01%	1,273,797 $45 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $9.16 Million - $11.1 Million	-271,154 Reduced 17.26%	1,299,962 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $189,680 - $229,508	6,393 Added 0.41%	1,571,116 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $206,368 - $1.39 Million	42,815 Added 2.81%	1,564,723 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $73,352 - $91,663	2,681 Added 0.18%	1,521,908 $43.2 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $5.26 Million - $6.41 Million	192,295 Added 14.49%	1,519,227 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $2.4 Million - $2.82 Million	93,508 Added 7.58%	1,326,932 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $4.21 Million - $4.98 Million	-182,350 Reduced 12.88%	1,233,424 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $6.66 Million - $7.79 Million	-274,521 Reduced 16.24%	1,415,774 $37.4 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $849,027 - $1.1 Million	40,917 Added 2.48%	1,690,295 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $2.16 Million - $3.25 Million	-145,036 Reduced 8.08%	1,649,378 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $58.8 Million - $81.7 Million	-3,368,017 Reduced 65.24%	1,794,414 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $4.22 Million - $5.53 Million	-194,854 Reduced 3.64%	5,162,431 $121 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $52.9 Million - $131 Million	-3,283,631 Reduced 38.0%	5,357,285 $131 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $2.88 Million - $3.15 Million	79,115 Added 0.92%	8,640,916 $328 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $21.3 Million - $24.8 Million	590,155 Added 7.4%	8,561,801 $325 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $5.95 Million - $6.65 Million	147,069 Added 1.88%	7,971,646 $332 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $8.31 Million - $9.59 Million	-215,339 Reduced 2.68%	7,824,577 $342 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $28.1 Million - $36 Million	-765,573 Reduced 8.69%	8,039,916 $305 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $14.4 Million - $16.3 Million	-345,757 Reduced 3.78%	8,805,489 $429 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $22.6 Million - $27.1 Million	566,498 Added 6.6%	9,151,246 $419 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $74.1 Million - $84.2 Million	1,915,515 Added 28.72%	8,584,748 $348 Million
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $2.04 Million - $2.24 Million	-53,341 Reduced 0.79%	6,669,233 $280 Million
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $229 Million - $258 Million	6,722,574	6,722,574 $258 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Bp PLC Transaction History