Eagle Asset Management Inc Bp PLC Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Bp PLC stock. As of the latest transaction made, Eagle Asset Management Inc holds 9,134 shares of BP stock, worth $271,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,134

Previous 8,243 10.81%

Holding current value

$271,462

Previous $297,000 3.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $27,424 - $33,011	891 Added 10.81%	9,134 $286,000
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $3,035 - $3,449	87 Added 1.07%	8,243 $297,000
Q1 2024 May 09, 2024	SELL	$33.85 - $38.26 $7,717 - $8,723	-228 Reduced 2.72%	8,156 $307,000
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $11,999 - $14,120	-346 Reduced 3.96%	8,384 $296,000
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $8,593 - $9,751	-247 Reduced 2.75%	8,730 $338,000
Q2 2023 Aug 09, 2023	SELL	$33.71 - $40.65 $11,158 - $13,455	-331 Reduced 3.56%	8,977 $316,000
Q1 2023 May 08, 2023	SELL	$33.78 - $41.02 $439 - $533	-13 Reduced 0.14%	9,308 $353,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $5,014 - $6,067	-169 Reduced 1.78%	9,321 $325,000
Q3 2022 Nov 07, 2022	SELL	$4.82 - $32.47 $298 - $2,013	-62 Reduced 0.65%	9,490 $270,000
Q2 2022 Aug 10, 2022	SELL	$27.36 - $34.19 $22,654 - $28,309	-828 Reduced 7.98%	9,552 $270,000
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $11,933 - $14,536	-436 Reduced 4.03%	10,380 $305,000
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $4,796 - $5,634	187 Added 1.76%	10,816 $288,000
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.33 $21,542 - $25,498	933 Added 9.62%	10,629 $290,000
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $13,828 - $16,176	570 Added 6.25%	9,696 $256,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $189,364 - $246,036	9,126 New	9,126 $224,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $150,221 - $225,937	-10,082 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $5,569 - $7,738	-319 Reduced 3.07%	10,082 $178,000
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $8,071 - $10,585	-373 Reduced 3.46%	10,401 $244,000
Q1 2020 May 11, 2020	SELL	$16.11 - $39.85 $6,782 - $16,776	-421 Reduced 3.76%	10,774 $262,000
Q4 2019 Feb 07, 2020	BUY	$36.37 - $39.83 $22,040 - $24,136	606 Added 5.72%	11,195 $422,000
Q3 2019 Nov 04, 2019	SELL	$36.05 - $42.08 $3,821 - $4,460	-106 Reduced 0.99%	10,589 $402,000
Q2 2019 Aug 05, 2019	SELL	$40.44 - $45.23 $1,658 - $1,854	-41 Reduced 0.38%	10,695 $445,000
Q1 2019 May 01, 2019	SELL	$38.59 - $44.53 $250,333 - $288,866	-6,487 Reduced 37.66%	10,736 $469,000
Q4 2018 Feb 11, 2019	BUY	$36.65 - $46.99 $350,447 - $449,318	9,562 Added 124.81%	17,223 $653,000
Q2 2018 Aug 07, 2018	SELL	$39.91 - $47.79 $546,527 - $654,436	-13,694 Reduced 64.13%	7,661 $349,000
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $102,632 - $116,528	2,652 Added 14.18%	21,355 $865,000
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $715,576 - $786,087	18,703	18,703 $769,000

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 $91.1B
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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Eagle Asset Management Inc Bp PLC Transaction History