Fifth Third Bancorp Bp PLC Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Bp PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 21,591 shares of BP stock, worth $672,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,591

Previous 25,519 15.39%

Holding current value

$672,775

Previous $801,000 20.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$28.16 - $33.14 $110,612 - $130,173	-3,928 Reduced 15.39%	21,591 $638,000
Q3 2024 Oct 17, 2024	SELL	$30.78 - $37.05 $933,157 - $1.12 Million	-30,317 Reduced 54.3%	25,519 $801,000
Q2 2024 Jul 22, 2024	SELL	$34.89 - $39.65 $44,100 - $50,117	-1,264 Reduced 2.21%	55,836 $2.02 Million
Q1 2024 Apr 23, 2024	SELL	$33.85 - $38.26 $361,991 - $409,152	-10,694 Reduced 15.77%	57,100 $2.15 Million
Q4 2023 Jan 19, 2024	BUY	$34.68 - $40.81 $866,549 - $1.02 Million	24,987 Added 58.37%	67,794 $2.4 Million
Q3 2023 Oct 31, 2023	SELL	$34.79 - $39.48 $114,041 - $129,415	-3,278 Reduced 7.11%	42,807 $1.66 Million
Q2 2023 Jul 25, 2023	BUY	$33.71 - $40.65 $93,848 - $113,169	2,784 Added 6.43%	46,085 $1.63 Million
Q1 2023 Apr 24, 2023	BUY	$33.78 - $41.02 $54,960 - $66,739	1,627 Added 3.9%	43,301 $1.64 Million
Q4 2022 Jan 25, 2023	SELL	$29.67 - $35.9 $257,446 - $311,504	-8,677 Reduced 17.23%	41,674 $0
Q3 2022 Oct 25, 2022	BUY	$4.82 - $32.47 $64,481 - $434,383	13,378 Added 36.18%	50,351 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$27.36 - $34.19 $280,084 - $350,003	10,237 Added 38.29%	36,973 $1.05 Million
Q1 2022 Apr 19, 2022	BUY	$27.37 - $33.34 $22,416 - $27,305	819 Added 3.16%	26,736 $786,000
Q4 2021 Feb 01, 2022	BUY	$25.65 - $30.13 $68,767 - $80,778	2,681 Added 11.54%	25,917 $690,000
Q3 2021 Oct 15, 2021	SELL	$23.09 - $27.33 $167,564 - $198,333	-7,257 Reduced 23.8%	23,236 $635,000
Q2 2021 Aug 06, 2021	SELL	$24.26 - $28.38 $114,094 - $133,471	-4,703 Reduced 13.36%	30,493 $806,000
Q1 2021 May 07, 2021	SELL	$20.75 - $26.96 $80,904 - $105,117	-3,899 Reduced 9.97%	35,196 $857,000
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $231,143 - $347,646	-15,513 Reduced 28.41%	39,095 $802,000
Q3 2020 Nov 09, 2020	SELL	$17.46 - $24.26 $753,695 - $1.05 Million	-43,167 Reduced 44.15%	54,608 $953,000
Q2 2020 Aug 05, 2020	SELL	$21.64 - $28.38 $221,550 - $290,554	-10,238 Reduced 9.48%	97,775 $2.28 Million
Q1 2020 May 05, 2020	SELL	$16.11 - $39.85 $5,300 - $13,110	-329 Reduced 0.3%	108,013 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $94,452 - $103,438	-2,597 Reduced 2.34%	108,342 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $11,427 - $13,339	317 Added 0.29%	110,939 $4.22 Million
Q2 2019 Aug 07, 2019	SELL	$40.44 - $45.23 $197,023 - $220,360	-4,872 Reduced 4.22%	110,622 $4.61 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $284,292 - $328,052	7,367 Added 6.81%	115,494 $5.05 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $314,127 - $402,751	-8,571 Reduced 7.34%	108,127 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $171,394 - $194,175	4,127 Added 3.67%	116,698 $5.38 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $446,433 - $534,578	11,186 Added 11.03%	112,571 $5.14 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $156,077 - $177,210	4,033 Added 4.14%	101,385 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $220,454 - $242,176	-5,762 Reduced 5.59%	97,352 $4.09 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $128,962 - $145,764	-3,793 Reduced 3.55%	103,114 $3.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	106,907	106,907 $3.7 Million

Others Institutions Holding BP

# of Institutions

1,233

Shares Held

266M

Call Options Held

16.5M

Put Options Held

11.7M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.5B
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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Fifth Third Bancorp Bp PLC Transaction History