Citigroup Inc Bp PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Bp PLC stock. As of the latest transaction made, Citigroup Inc holds 3,780,040 shares of BP stock, worth $110 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,780,040

Previous 3,833,556 1.4%

Holding current value

$110 Million

Previous $138 Million 14.26%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $1.65 Million - $1.98 Million	-53,516 Reduced 1.4%	3,780,040 $119 Million
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $70.1 Million - $79.6 Million	2,008,820 Added 110.09%	3,833,556 $138 Million
Q1 2024 May 10, 2024	BUY	$33.85 - $38.26 $15.4 Million - $17.4 Million	455,883 Added 33.3%	1,824,736 $68.8 Million
Q4 2023 Feb 09, 2024	BUY	$34.68 - $40.81 $32.3 Million - $38 Million	931,063 Added 212.67%	1,368,853 $48.5 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $142 Million - $161 Million	-4,089,914 Reduced 90.33%	437,790 $17 Million
Q2 2023 Aug 10, 2023	BUY	$33.71 - $40.65 $117 Million - $142 Million	3,481,758 Added 332.88%	4,527,704 $160 Million
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $25.2 Million - $30.6 Million	747,005 Added 249.88%	1,045,946 $39.7 Million
Q4 2022 Feb 09, 2023	SELL	$29.67 - $35.9 $17.3 Million - $21 Million	-584,535 Reduced 66.16%	298,941 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $2.85 Million - $19.2 Million	-591,913 Reduced 40.12%	883,476 $25.2 Million
Q2 2022 Aug 10, 2022	BUY	$27.36 - $34.19 $24.1 Million - $30.1 Million	881,187 Added 148.3%	1,475,389 $41.8 Million
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $2.15 Million - $2.62 Million	-78,713 Reduced 11.7%	594,202 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $27.2 Million - $32 Million	-1,060,878 Reduced 61.19%	672,915 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.33 $40 Million - $47.4 Million	1,733,793 New	1,733,793 $47.4 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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