Glenmede Trust CO Na Bp PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Bp PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 110,748 shares of BP stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,748

Previous 114,351 3.15%

Holding current value

$3.22 Million

Previous $4.13 Million 15.79%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $110,900 - $133,491	-3,603 Reduced 3.15%	110,748 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $111,473 - $126,681	3,195 Added 2.87%	114,351 $4.13 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $12,152 - $13,735	-359 Reduced 0.32%	111,156 $4.19 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $518,361 - $609,987	-14,947 Reduced 11.82%	111,515 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $347,134 - $393,931	-9,978 Reduced 7.31%	126,462 $4.9 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $671,208 - $815,067	19,870 Added 17.05%	136,440 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $72,513 - $87,739	-2,444 Reduced 2.05%	116,570 $4.07 Million
Q3 2022 Nov 16, 2022	BUY	$4.82 - $32.47 $20,215 - $136,179	4,194 Added 3.65%	119,014 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $1.35 Million - $1.69 Million	49,433 Added 75.6%	114,820 $3.25 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $12,453 - $15,169	-455 Reduced 0.69%	65,387 $1.92 Million
Q4 2021 Feb 15, 2022	SELL	$25.65 - $30.13 $63,304 - $74,360	-2,468 Reduced 3.61%	65,842 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $50,359 - $59,606	2,181 Added 3.3%	68,310 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $69,504 - $81,308	-2,865 Reduced 4.15%	66,129 $1.75 Million
Q1 2021 May 18, 2021	SELL	$20.75 - $26.96 $36,769 - $47,773	-1,772 Reduced 2.5%	68,994 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $18,371 - $27,631	-1,233 Reduced 1.71%	70,766 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $351,138 - $487,892	-20,111 Reduced 21.83%	71,999 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $217,438 - $285,162	-10,048 Reduced 9.84%	92,110 $2.15 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $39.83 $334,349 - $366,157	-9,193 Reduced 8.26%	102,158 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $1.88 Million - $2.19 Million	-52,097 Reduced 31.87%	111,351 $4.23 Million
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $1.16 Million - $1.3 Million	28,782 Added 21.37%	163,448 $6.81 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $106,624 - $123,036	-2,763 Reduced 2.01%	134,666 $5.89 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $619,861 - $794,741	16,913 Added 14.03%	137,429 $5.21 Million
Q3 2018 Nov 15, 2018	BUY	$41.53 - $47.05 $160,098 - $181,377	3,855 Added 3.3%	120,516 $5.56 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $297,129 - $355,796	7,445 Added 6.82%	116,661 $5.33 Million
Q4 2017 Feb 15, 2018	BUY	$38.26 - $42.03 $457,819 - $502,930	11,966 Added 12.3%	109,216 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $3.31 Million - $3.74 Million	97,250	97,250 $0

Others Institutions Holding BP

# of Institutions

1,248

Shares Held

276M

Call Options Held

14.7M

Put Options Held

11.2M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89B
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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Glenmede Trust CO Na Bp PLC Transaction History