Banco De Sabadell, S.A Bp PLC Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$23.09 - $27.33 $22,443 - $26,564	-972 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $2.71 Million - $3.52 Million	-130,460 Reduced 99.26%	972 $24,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $1.47 Million - $2.21 Million	-98,682 Reduced 42.88%	131,432 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $90,966 - $126,394	-5,210 Reduced 2.21%	230,114 $4.09 Million
Q2 2020 Aug 07, 2020	SELL	$21.64 - $28.38 $10,452 - $13,707	-483 Reduced 0.2%	235,324 $5.51 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $204,758 - $506,493	12,710 Added 5.7%	235,807 $5.64 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $15,493 - $16,967	-426 Reduced 0.19%	223,097 $8.41 Million
Q3 2019 Nov 15, 2019	BUY	$36.05 - $42.08 $395,756 - $461,954	10,978 Added 5.17%	223,523 $8.53 Million
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $460,732 - $515,305	11,393 Added 5.66%	212,545 $8.86 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $1.04 Million - $1.2 Million	26,940 Added 15.46%	201,152 $8.78 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $3.23 Million - $4.14 Million	88,105 Added 102.32%	174,212 $6.63 Million
Q3 2018 Nov 16, 2018	BUY	$41.53 - $47.05 $725,279 - $821,681	17,464 Added 25.44%	86,107 $3.99 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $31,369 - $37,562	786 Added 1.16%	68,643 $3.13 Million
Q1 2018 May 16, 2018	BUY	$38.7 - $43.94 $2.05 Million - $2.32 Million	52,882 Added 353.14%	67,857 $2.72 Million
Q4 2017 Feb 16, 2018	BUY	$38.26 - $42.03 $572,943 - $629,399	14,975	14,975 $629,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$681 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$625 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$514 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$401 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$327 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 $91.1B
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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