Credit Suisse Ag Bp PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bp PLC stock. As of the latest transaction made, Credit Suisse Ag holds 48,387 shares of BP stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,387

Previous 80,389 39.81%

Holding current value

$1.53 Million

Previous $2.85 Million 35.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $1.08 Million - $1.22 Million	-32,002 Reduced 39.81%	48,387 $1.82 Million
Q4 2023 Feb 08, 2024	BUY	$34.68 - $40.81 $25,628 - $30,158	739 Added 0.93%	80,389 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $458,532 - $520,346	-13,180 Reduced 14.2%	79,650 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $1.16 Million - $1.4 Million	34,546 Added 59.27%	92,830 $3.28 Million
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $7.55 Million - $9.17 Million	-223,580 Reduced 79.32%	58,284 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $405,143 - $490,214	13,655 Added 5.09%	281,864 $9.84 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $797,710 - $5.37 Million	-165,500 Reduced 38.16%	268,209 $7.66 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $3.57 Million - $4.46 Million	130,357 Added 42.97%	433,709 $12.1 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $8.6 Million - $10.5 Million	-314,040 Reduced 50.87%	303,352 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $7.72 Million - $9.06 Million	300,793 Added 95.01%	617,392 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $887,117 - $1.05 Million	-38,420 Reduced 10.82%	316,599 $8.65 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $2.16 Million - $2.53 Million	-89,234 Reduced 20.09%	355,019 $9.33 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $12.7 Million - $16.5 Million	-610,378 Reduced 57.88%	444,253 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $8.24 Million - $12.4 Million	553,240 Added 110.34%	1,054,631 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $440,725 - $612,370	-25,242 Reduced 4.79%	501,391 $8.75 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $715,331 - $938,129	-33,056 Reduced 5.91%	526,633 $12.3 Million
Q1 2020 May 13, 2020	SELL	$16.11 - $39.85 $8.85 Million - $21.9 Million	-549,481 Reduced 49.54%	559,689 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$36.37 - $39.83 $21 Million - $23 Million	577,539 Added 108.64%	1,109,170 $41.9 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $719,558 - $839,916	-19,960 Reduced 3.62%	531,631 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $10.8 Million - $12.1 Million	267,365 Added 94.07%	551,591 $23 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $1.95 Million - $2.25 Million	50,429 Added 21.57%	284,226 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $111,012 - $142,332	-3,029 Reduced 1.28%	233,797 $8.87 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $32.7 Million - $37.1 Million	-788,493 Reduced 76.9%	236,826 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $19.6 Million - $23.5 Million	491,678 Added 92.14%	1,025,319 $46.8 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $12 Million - $13.6 Million	310,518 Added 139.17%	533,641 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $2.15 Million - $2.36 Million	56,165 Added 33.64%	223,123 $9.38 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $496,706 - $561,423	-14,609 Reduced 8.05%	166,958 $6.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,567	181,567 $6.29 Million

Others Institutions Holding BP

# of Institutions

1,245

Shares Held

271M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.1B
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...

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