Chicago Trust CO Na Bp PLC Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Bp PLC stock. As of the latest transaction made, Chicago Trust CO Na holds 16,844 shares of BP stock, worth $481,738. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,844

Previous 16,844 -0.0%

Holding current value

$481,738

Previous $608,000 13.16%

% of portfolio

0.11%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$34.89 - $39.65 $67,756 - $77,000	1,942 Added 13.03%	16,844 $608,000
Q1 2024 Apr 12, 2024	BUY	$33.85 - $38.26 $33,850 - $38,260	1,000 Added 7.19%	14,902 $561,000
Q4 2023 Jan 16, 2024	SELL	$34.68 - $40.81 $196,254 - $230,943	-5,659 Reduced 28.93%	13,902 $492,000
Q3 2023 Oct 27, 2023	BUY	$34.79 - $39.48 $36,807 - $41,769	1,058 Added 5.72%	19,561 $757,000
Q1 2023 Apr 11, 2023	BUY	$33.78 - $41.02 $141,200 - $171,463	4,180 Added 29.18%	18,503 $702,000
Q4 2022 Jan 12, 2023	SELL	$29.67 - $35.9 $21,006 - $25,417	-708 Reduced 4.71%	14,323 $500,000
Q3 2022 Oct 13, 2022	SELL	$4.82 - $32.47 $22,268 - $150,011	-4,620 Reduced 23.51%	15,031 $430,000
Q2 2022 Aug 03, 2022	SELL	$27.36 - $34.19 $6,156 - $7,692	-225 Reduced 1.13%	19,651 $557,000
Q3 2021 Oct 13, 2021	SELL	$23.09 - $27.33 $11,545 - $13,665	-500 Reduced 2.45%	19,876 $544,000
Q2 2021 Jul 21, 2021	BUY	$24.26 - $28.38 $41,436 - $48,473	1,708 Added 9.15%	20,376 $538,000
Q1 2021 Apr 12, 2021	BUY	$20.75 - $26.96 $12,968 - $16,850	625 Added 3.46%	18,668 $454,000
Q4 2020 Jan 28, 2021	SELL	$14.9 - $22.41 $77,867 - $117,114	-5,226 Reduced 22.46%	18,043 $370,000
Q3 2020 Oct 08, 2020	BUY	$17.46 - $24.26 $56,570 - $78,602	3,240 Added 16.18%	23,269 $406,000
Q1 2020 Apr 07, 2020	SELL	$16.11 - $39.85 $18,188 - $44,990	-1,129 Reduced 5.34%	20,029 $489,000
Q4 2019 Jan 13, 2020	SELL	$36.37 - $39.83 $155,081 - $169,835	-4,264 Reduced 16.77%	21,158 $799,000
Q3 2019 Oct 09, 2019	BUY	$36.05 - $42.08 $173,724 - $202,783	4,819 Added 23.39%	25,422 $966,000
Q2 2019 Jul 23, 2019	SELL	$40.44 - $45.23 $149,102 - $166,763	-3,687 Reduced 15.18%	20,603 $859,000
Q3 2018 Oct 10, 2018	SELL	$41.53 - $47.05 $4,153 - $4,705	-100 Reduced 0.41%	24,290 $1.12 Million
Q2 2018 Jul 12, 2018	SELL	$39.91 - $47.79 $146,349 - $175,245	-3,667 Reduced 13.07%	24,390 $1.11 Million
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $258,516 - $293,519	-6,680 Reduced 19.23%	28,057 $1.14 Million
Q4 2017 Jan 17, 2018	BUY	$38.26 - $42.03 $424,609 - $466,448	11,098 Added 46.95%	34,737 $1.46 Million
Q3 2017 Oct 16, 2017	BUY	$34.0 - $38.43 $803,726 - $908,446	23,639	23,639 $908,000

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 $87.6B
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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Chicago Trust CO Na Bp PLC Transaction History