First Financial Bank Trust Division Bp PLC Transaction History

First Financial Bank Trust Division

$1.01 Billion
Q2 2024

A detailed history of First Financial Bank Trust Division transactions in Bp PLC stock. As of the latest transaction made, First Financial Bank Trust Division holds 26,769 shares of BP stock, worth $871,330. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,769

Previous 27,056 1.06%

Holding current value

$871,330

Previous $1.02 Million 5.2%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$34.89 - $39.65 $10,013 - $11,379	-287 Reduced 1.06%	26,769 $966,000
Q1 2024 Apr 01, 2024	SELL	$33.85 - $38.26 $43,463 - $49,125	-1,284 Reduced 4.53%	27,056 $1.02 Million
Q4 2023 Jan 02, 2024	SELL	$34.68 - $40.81 $18,276 - $21,506	-527 Reduced 1.83%	28,340 $1 Million
Q3 2023 Oct 12, 2023	SELL	$34.79 - $39.48 $16,351 - $18,555	-470 Reduced 1.6%	28,867 $1.12 Million
Q2 2023 Jul 03, 2023	SELL	$33.71 - $40.65 $10,079 - $12,154	-299 Reduced 1.01%	29,337 $1.04 Million
Q1 2023 Apr 03, 2023	BUY	$33.78 - $41.02 $6,553 - $7,957	194 Added 0.66%	29,636 $1.12 Million
Q4 2022 Jan 03, 2023	SELL	$29.67 - $35.9 $11,778 - $14,252	-397 Reduced 1.33%	29,442 $1.03 Million
Q3 2022 Oct 04, 2022	BUY	$4.82 - $32.47 $289 - $1,948	60 Added 0.2%	29,839 $852,000
Q2 2022 Jul 01, 2022	SELL	$27.36 - $34.19 $9,576 - $11,966	-350 Reduced 1.16%	29,779 $844,000
Q1 2022 Apr 04, 2022	BUY	$27.37 - $33.34 $6,048 - $7,368	221 Added 0.74%	30,129 $886,000
Q4 2021 Jan 03, 2022	SELL	$25.65 - $30.13 $2,359 - $2,771	-92 Reduced 0.31%	29,908 $796,000
Q3 2021 Oct 01, 2021	SELL	$23.09 - $27.33 $1,847 - $2,186	-80 Reduced 0.27%	30,000 $820,000
Q2 2021 Jul 07, 2021	SELL	$24.26 - $28.38 $1,528 - $1,787	-63 Reduced 0.21%	30,080 $795,000
Q1 2021 Apr 05, 2021	SELL	$20.75 - $26.96 $2,365 - $3,073	-114 Reduced 0.38%	30,143 $734,000
Q4 2020 Jan 05, 2021	SELL	$14.9 - $22.41 $2,547 - $3,832	-171 Reduced 0.56%	30,257 $621,000
Q3 2020 Oct 02, 2020	SELL	$17.46 - $24.26 $314 - $436	-18 Reduced 0.06%	30,428 $531,000
Q2 2020 Jul 02, 2020	BUY	$21.64 - $28.38 $250,656 - $328,725	11,583 Added 61.41%	30,446 $710,000
Q1 2020 Apr 01, 2020	SELL	$16.11 - $39.85 $16,319 - $40,368	-1,013 Reduced 5.1%	18,863 $460,000
Q4 2019 Jan 03, 2020	SELL	$36.37 - $39.83 $6,401 - $7,010	-176 Reduced 0.88%	19,876 $750,000
Q3 2019 Oct 04, 2019	SELL	$36.05 - $42.08 $1,333 - $1,556	-37 Reduced 0.18%	20,052 $762,000
Q2 2019 Jul 01, 2019	SELL	$40.44 - $45.23 $529,197 - $591,879	-13,086 Reduced 39.45%	20,089 $838,000
Q1 2019 Apr 02, 2019	SELL	$38.59 - $44.53 $652,556 - $753,002	-16,910 Reduced 33.76%	33,175 $1.45 Million
Q4 2018 Jan 03, 2019	SELL	$36.65 - $46.99 $47,938 - $61,462	-1,308 Reduced 2.55%	50,085 $1.9 Million
Q3 2018 Oct 03, 2018	SELL	$41.53 - $47.05 $34,220 - $38,769	-824 Reduced 1.58%	51,393 $2.37 Million
Q2 2018 Jul 05, 2018	BUY	$39.91 - $47.79 $111,149 - $133,095	2,785 Added 5.63%	52,217 $2.38 Million
Q1 2018 Apr 04, 2018	BUY	$38.7 - $43.94 $1.91 Million - $2.17 Million	49,432 New	49,432 $2 Million

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $99.7B
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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First Financial Bank Trust Division Bp PLC Transaction History