First Bank & Trust Bp PLC Transaction History

First Bank & Trust

$510 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$27.36 - $34.19 $1,121 - $1,401	-41 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$27.37 - $33.34 $930 - $1,133	-34 Reduced 45.33%	41 $1,000
Q4 2021 Feb 01, 2022	SELL	$25.65 - $30.13 $230 - $271	-9 Reduced 10.71%	75 $2,000
Q2 2021 Aug 10, 2021	SELL	$24.26 - $28.38 $4,366 - $5,108	-180 Reduced 68.18%	84 $2,000
Q1 2021 Apr 14, 2021	SELL	$20.75 - $26.96 $10,292 - $13,372	-496 Reduced 65.26%	264 $6,000
Q4 2020 Jan 27, 2021	SELL	$14.9 - $22.41 $46,771 - $70,344	-3,139 Reduced 80.51%	760 $16,000
Q3 2020 Oct 26, 2020	SELL	$17.46 - $24.26 $687,522 - $955,286	-39,377 Reduced 90.99%	3,899 $68,000
Q2 2020 Aug 05, 2020	BUY	$21.64 - $28.38 $55,160 - $72,340	2,549 Added 6.26%	43,276 $1.01 Million
Q1 2020 Apr 14, 2020	SELL	$16.11 - $39.85 $239,410 - $592,210	-14,861 Reduced 26.73%	40,727 $993,000
Q4 2019 Jan 31, 2020	SELL	$36.37 - $39.83 $482,302 - $528,185	-13,261 Reduced 19.26%	55,588 $2.1 Million
Q3 2019 Oct 17, 2019	BUY	$36.05 - $42.08 $686,283 - $801,076	19,037 Added 38.22%	68,849 $2.62 Million
Q2 2019 Jul 26, 2019	BUY	$40.44 - $45.23 $108,419 - $121,261	2,681 Added 5.69%	49,812 $2.08 Million
Q1 2019 Apr 15, 2019	BUY	$38.59 - $44.53 $3,473 - $4,007	90 Added 0.19%	47,131 $2.06 Million
Q4 2018 Jan 28, 2019	BUY	$36.65 - $46.99 $200,182 - $256,659	5,462 Added 13.14%	47,041 $1.78 Million
Q3 2018 Oct 10, 2018	SELL	$41.53 - $47.05 $12,998 - $14,726	-313 Reduced 0.75%	41,579 $1.78 Million
Q2 2018 Jul 31, 2018	BUY	$39.91 - $47.79 $176,960 - $211,900	4,434 Added 11.84%	41,892 $1.91 Million
Q1 2018 Apr 20, 2018	BUY	$38.7 - $43.94 $39,125 - $44,423	1,011 Added 2.77%	37,458 $1.52 Million
Q4 2017 Jan 18, 2018	BUY	$38.26 - $42.03 $112,178 - $123,231	2,932 Added 8.75%	36,447 $1.53 Million
Q3 2017 Oct 25, 2017	BUY	$34.0 - $38.43 $1.14 Million - $1.29 Million	33,515	33,515 $1.29 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 Million
0.01% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account