Assetmark, Inc Bp PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bp PLC stock. As of the latest transaction made, Assetmark, Inc holds 289,039 shares of BP stock, worth $8.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

289,039

Previous 252,483 14.48%

Holding current value

$8.38 Million

Previous $9.11 Million 0.46%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$30.78 - $37.05 $1.13 Million - $1.35 Million	36,556 Added 14.48%	289,039 $9.07 Million
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $2.91 Million - $3.31 Million	83,359 Added 49.29%	252,483 $9.11 Million
Q1 2024 May 06, 2024	BUY	$33.85 - $38.26 $149,380 - $168,841	4,413 Added 2.68%	169,124 $6.37 Million
Q4 2023 Feb 09, 2024	BUY	$34.68 - $40.81 $370,174 - $435,605	10,674 Added 6.93%	164,711 $5.83 Million
Q3 2023 Oct 27, 2023	SELL	$34.79 - $39.48 $587,742 - $666,975	-16,894 Reduced 9.88%	154,037 $5.96 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $1.02 Million - $1.23 Million	30,205 Added 21.46%	170,931 $6.03 Million
Q1 2023 May 05, 2023	BUY	$33.78 - $41.02 $705,225 - $856,374	20,877 Added 17.42%	140,726 $5.34 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $450,153 - $544,674	15,172 Added 14.49%	119,849 $4.19 Million
Q3 2022 Nov 01, 2022	BUY	$4.82 - $32.47 $247,386 - $1.67 Million	51,325 Added 96.2%	104,677 $2.99 Million
Q2 2022 Aug 03, 2022	BUY	$27.36 - $34.19 $870,896 - $1.09 Million	31,831 Added 147.91%	53,352 $1.51 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $391,035 - $476,328	14,287 Added 197.5%	21,521 $633,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $109,910 - $129,107	4,285 Added 145.3%	7,234 $193,000
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $33,803 - $40,011	1,464 Added 98.59%	2,949 $81,000
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $11,814 - $13,821	487 Added 48.8%	1,485 $39,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $2,427 - $3,154	117 Added 13.28%	998 $24,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $28,512 - $39,616	-1,633 Reduced 64.96%	881 $15,000
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $22,375 - $29,344	-1,034 Reduced 29.14%	2,514 $59,000
Q1 2020 May 12, 2020	BUY	$16.11 - $39.85 $23,295 - $57,623	1,446 Added 68.79%	3,548 $87,000
Q4 2019 Feb 11, 2020	SELL	$36.37 - $39.83 $32,842 - $35,966	-903 Reduced 30.05%	2,102 $79,000
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $3,785 - $4,418	-105 Reduced 3.38%	3,005 $114,000
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $5,944 - $6,648	-147 Reduced 4.51%	3,110 $130,000
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $5,132 - $5,922	-133 Reduced 3.92%	3,257 $142,000
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $3.91 Million - $5.02 Million	-106,794 Reduced 96.92%	3,390 $129,000
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $292,994 - $331,937	7,055 Added 6.84%	110,184 $5.08 Million
Q2 2018 Aug 01, 2018	BUY	$39.91 - $47.79 $150,021 - $179,642	3,759 Added 3.78%	103,129 $4.71 Million
Q1 2018 May 16, 2018	BUY	$38.7 - $43.94 $3.73 Million - $4.23 Million	96,322 Added 3160.17%	99,370 $4.03 Million
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $3.45 Million - $3.79 Million	-90,203 Reduced 96.73%	3,048 $128,000
Q3 2017 Nov 08, 2017	BUY	$34.0 - $38.43 $198,526 - $224,392	5,839 Added 6.68%	93,251 $3.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	83,791 Added 2314.03%	87,412 $3.03 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-66,782 Reduced 94.86%	3,621 $125,000
Q4 2016 Sep 15, 2017	BUY	N/A	3,050 Added 4.53%	70,403 $2.63 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-108,010 Reduced 61.59%	67,353 $2.37 Million
Q2 2016 Sep 15, 2017	BUY	N/A	8,563 Added 5.13%	175,363 $6.23 Million
Q1 2016 Sep 15, 2017	BUY	N/A	28,604 Added 20.7%	166,800 $5.03 Million
Q4 2015 Sep 15, 2017	BUY	N/A	138,196	138,196 $4.32 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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 $88.8B
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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