Bollard Group LLC Bp PLC Transaction History

Bollard Group LLC

$3.31 Billion
Q1 2024

A detailed history of Bollard Group LLC transactions in Bp PLC stock. As of the latest transaction made, Bollard Group LLC holds 303,910 shares of BP stock, worth $11.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

303,910

Previous 298,767 1.72%

Holding current value

$11.1 Million

Previous $10.6 Million 8.27%

% of portfolio

0.35%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $174,090 - $196,771	5,143 Added 1.72%	303,910 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $122,212 - $143,814	3,524 Added 1.19%	298,767 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $110,527 - $125,427	3,177 Added 1.09%	295,243 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $119,973 - $144,673	3,559 Added 1.23%	292,066 $10.3 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $96,577 - $117,276	2,859 Added 1.0%	288,507 $10.9 Million

Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $71,118 - $86,052	-2,397 Reduced 0.83%	285,648 $9.98 Million
Q3 2022 Nov 09, 2022	BUY	$4.82 - $32.47 $16,479 - $111,014	3,419 Added 1.2%	288,045 $8.22 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $81,724 - $102,125	2,987 Added 1.06%	284,626 $8.07 Million
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $334,926 - $407,981	-12,237 Reduced 4.16%	281,639 $8.28 Million
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $83,849 - $98,494	3,269 Added 1.12%	293,876 $7.83 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $76,335 - $90,352	3,306 Added 1.15%	290,607 $7.94 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $1.3 Million - $1.52 Million	53,421 Added 22.84%	287,301 $7.59 Million
Q1 2021 May 11, 2021	BUY	$20.75 - $26.96 $809 - $1,051	39 Added 0.02%	233,880 $5.7 Million
Q4 2020 Feb 04, 2021	SELL	$14.9 - $22.41 $1.05 Million - $1.58 Million	-70,365 Reduced 23.13%	233,841 $4.8 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $172,539 - $239,737	-9,882 Reduced 3.15%	304,206 $5.31 Million
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $4.06 Million - $5.33 Million	187,683 Added 148.48%	314,088 $7.33 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $3.04 Million - $7.51 Million	-188,456 Reduced 59.85%	126,405 $3.08 Million
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $220,984 - $242,007	6,076 Added 1.97%	314,861 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$36.05 - $42.08 $217,020 - $253,321	-6,020 Reduced 1.91%	308,785 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $933,921 - $1.04 Million	23,094 Added 7.92%	314,805 $13.1 Million
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $447,952 - $516,904	11,608 Added 4.14%	291,711 $12.8 Million
Q4 2018 Feb 05, 2019	BUY	$36.65 - $46.99 $424,736 - $544,567	11,589 Added 4.32%	280,103 $10.6 Million
Q3 2018 Nov 08, 2018	BUY	$41.53 - $47.05 $197,724 - $224,005	4,761 Added 1.81%	268,514 $12.4 Million
Q2 2018 Aug 09, 2018	BUY	$39.91 - $47.79 $135,733 - $162,533	3,401 Added 1.31%	263,753 $12 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $165,906 - $188,370	4,287 Added 1.67%	260,352 $10.6 Million
Q4 2017 Jan 29, 2018	BUY	$38.26 - $42.03 $6.79 Million - $7.46 Million	177,530 Added 226.05%	256,065 $10.8 Million
Q3 2017 Oct 27, 2017	BUY	$34.0 - $38.43 $2.67 Million - $3.02 Million	78,535	78,535 $3.02 Million

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $112B
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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Bollard Group LLC Bp PLC Transaction History