Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,275
$204.28 - $225.82 $465K - $514K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,921
$228.93 - $271.75 $669K - $794K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
16,522
$33.31 - $37.36 $550K - $617K
GL
Globe Life Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,761
$86.57 - $97.49 $326K - $367K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
4,946
$218.23 - $234.5 $1.08M - $1.16M
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,400
$165.3 - $187.1 $397K - $449K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,334
$169.8 - $192.82 $396K - $450K
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 10, 2021
11,528
$25.08 - $30.1 $289K - $347K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
11,821
$22.14 - $27.45 $262K - $324K
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
13,317
$21.86 - $26.14 $291K - $348K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
6,363
$57.75 - $73.12 $367K - $465K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 10, 2021
14,277
$7.01 - $15.47 $100K - $221K
CPRT
Copart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,455
$134.42 - $152.27 $733K - $831K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
4,337
$232.8 - $286.37 $1.01M - $1.24M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
3,417
$90.9 - $107.11 $311K - $366K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
916
$417.22 - $492.13 $382K - $451K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
12,333
$23.99 - $35.49 $296K - $438K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
31,272
$52.18 - $60.15 $1.63M - $1.88M
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
12,956
$28.02 - $32.96 $363K - $427K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
233,000
$27.91 - $31.89 $6.5M - $7.43M
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
12,945
$35.62 - $39.92 $461K - $517K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 10, 2021
12,798
$206.99 - $239.73 $2.65M - $3.07M
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,491
$838.66 - $954.94 $2.93M - $3.33M
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
14,035
$56.79 - $60.86 $797K - $854K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,509
$74.77 - $85.47 $337K - $385K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,484
$282.99 - $369.05 $986K - $1.29M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
29,939
$48.18 - $59.11 $1.44M - $1.77M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
28,423
$67.69 - $73.03 $1.92M - $2.08M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Nov 10, 2021
30,225
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,482
$232.72 - $256.47 $1.51M - $1.66M
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
67,172
$156.58 - $195.16 $10.5M - $13.1M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,925
$354.72 - $419.69 $2.81M - $3.33M
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
11,068
$73.77 - $83.61 $816K - $925K
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
968,522
$36.93 - $43.26 $35.8M - $41.9M
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 10, 2021
143,713
$3.61 - $5.0 $519K - $719K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
6,255
$137.33 - $201.46 $859K - $1.26M
General Electric CO
Q3 2021 Filed on Nov 10, 2021
199,116
N/A
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
49,009
$184.09 - $204.4 $9.02M - $10M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
34,408
$30.48 - $38.73 $1.05M - $1.33M
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 10, 2021
13,514
$106.21 - $119.11 $1.44M - $1.61M
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
3,637
$87.77 - $108.77 $319K - $396K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
8,505
$80.54 - $98.61 $685K - $839K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,494
$42.21 - $49.06 $316K - $368K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,768
$115.56 - $129.76 $320K - $359K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
12,243
$189.84 - $221.66 $2.32M - $2.71M
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
18,738
$19.72 - $26.38 $370K - $494K
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,594
$124.24 - $146.45 $447K - $526K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
92,400
$12.57 - $14.93 $1.16M - $1.38M
FTV
Fortive Corp

Technology
Q3 2021 Filed on Nov 10, 2021
7,176
$68.37 - $75.96 $491K - $545K
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