Black Rock Inc. Bp PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bp PLC stock. As of the latest transaction made, Black Rock Inc. holds 10,991,111 shares of BP stock, worth $320 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,991,111

Previous 11,076,618 0.77%

Holding current value

$320 Million

Previous $417 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $2.98 Million - $3.39 Million	-85,507 Reduced 0.77%	10,991,111 $397 Million
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $3.35 Million - $3.79 Million	-99,042 Reduced 0.89%	11,076,618 $417 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $12.1 Million - $14.2 Million	-348,653 Reduced 3.03%	11,175,660 $396 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $28.8 Million - $32.7 Million	-827,856 Reduced 6.7%	11,524,313 $446 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $252,487 - $304,468	-7,490 Reduced 0.06%	12,352,169 $436 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $19.9 Million - $24.2 Million	-589,096 Reduced 4.55%	12,359,659 $469 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $520,174 - $629,398	17,532 Added 0.14%	12,948,755 $452 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $984,769 - $6.63 Million	204,309 Added 1.61%	12,931,223 $369 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $26 Million - $32.5 Million	951,226 Added 8.08%	12,726,914 $361 Million
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $37.1 Million - $45.2 Million	-1,355,424 Reduced 10.32%	11,775,688 $346 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $24.7 Million - $29 Million	-962,334 Reduced 6.83%	13,131,112 $350 Million
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.33 $50.4 Million - $59.6 Million	-2,181,709 Reduced 13.41%	14,093,446 $385 Million
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $395 Million - $462 Million	16,275,155 New	16,275,155 $430 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $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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