Associated Banc Corp Bp PLC Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Bp PLC stock. As of the latest transaction made, Associated Banc Corp holds 30,761 shares of BP stock, worth $885,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,761

Previous 29,585 3.97%

Holding current value

$885,609

Previous $1.07 Million 9.64%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $36,197 - $43,570	1,176 Added 3.97%	30,761 $965,000
Q2 2024 Aug 01, 2024	BUY	$34.89 - $39.65 $14,932 - $16,970	428 Added 1.47%	29,585 $1.07 Million
Q1 2024 May 09, 2024	BUY	$33.85 - $38.26 $5,077 - $5,739	150 Added 0.52%	29,157 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $110,074 - $129,530	-3,174 Reduced 9.86%	29,007 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $34,790 - $39,480	-1,000 Reduced 3.01%	32,181 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$33.71 - $40.65 $9,034 - $10,894	268 Added 0.81%	33,181 $1.17 Million
Q1 2023 May 09, 2023	SELL	$33.78 - $41.02 $70,938 - $86,142	-2,100 Reduced 6.0%	32,913 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $71,237 - $86,195	2,401 Added 7.36%	35,013 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$27.36 - $34.19 $5,472 - $6,838	-200 Reduced 0.61%	32,612 $925,000
Q1 2022 May 11, 2022	SELL	$27.37 - $33.34 $8,895 - $10,835	-325 Reduced 0.98%	32,812 $965,000
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $15,390 - $18,078	-600 Reduced 1.78%	33,137 $883,000
Q3 2021 Nov 08, 2021	BUY	$23.09 - $27.33 $6,165 - $7,297	267 Added 0.8%	33,737 $922,000
Q2 2021 Aug 11, 2021	SELL	$24.26 - $28.38 $263,026 - $307,695	-10,842 Reduced 24.47%	33,470 $885,000
Q1 2021 May 05, 2021	BUY	$20.75 - $26.96 $218,310 - $283,646	10,521 Added 31.14%	44,312 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $28,727 - $43,206	-1,928 Reduced 5.4%	33,791 $694,000
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $48,468 - $67,345	-2,776 Reduced 7.21%	35,719 $623,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $131,246 - $172,124	-6,065 Reduced 13.61%	38,495 $898,000
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $37,890 - $93,727	-2,352 Reduced 5.01%	44,560 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $90,815 - $99,455	-2,497 Reduced 5.05%	46,912 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $54,002 - $63,035	-1,498 Reduced 2.94%	49,409 $1.88 Million
Q2 2019 Aug 06, 2019	BUY	$40.44 - $45.23 $25,922 - $28,992	641 Added 1.28%	50,907 $2.12 Million
Q1 2019 May 07, 2019	BUY	$38.59 - $44.53 $11,152 - $12,869	289 Added 0.58%	50,266 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $97,232 - $124,664	-2,653 Reduced 5.04%	49,977 $1.9 Million
Q3 2018 Nov 07, 2018	BUY	$41.53 - $47.05 $13,372 - $15,150	322 Added 0.62%	52,630 $2.43 Million
Q2 2018 Aug 07, 2018	BUY	$39.91 - $47.79 $2.09 Million - $2.5 Million	52,308 New	52,308 $2.39 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 $88.2B
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...

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Associated Banc Corp Bp PLC Transaction History