Huntington National Bank Bp PLC Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Bp PLC stock. As of the latest transaction made, Huntington National Bank holds 91,656 shares of BP stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,656

Previous 92,154 0.54%

Holding current value

$2.92 Million

Previous $3.33 Million 13.5%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.78 - $37.05 $15,328 - $18,450	-498 Reduced 0.54%	91,656 $2.88 Million
Q2 2024 Aug 08, 2024	SELL	$34.89 - $39.65 $78,607 - $89,331	-2,253 Reduced 2.39%	92,154 $3.33 Million
Q1 2024 May 03, 2024	SELL	$33.85 - $38.26 $158,045 - $178,635	-4,669 Reduced 4.71%	94,407 $3.56 Million
Q4 2023 Feb 07, 2024	SELL	$34.68 - $40.81 $82,885 - $97,535	-2,390 Reduced 2.36%	99,076 $3.51 Million
Q3 2023 Nov 08, 2023	SELL	$34.79 - $39.48 $213,332 - $242,091	-6,132 Reduced 5.7%	101,466 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $137,772 - $166,136	-4,087 Reduced 3.66%	107,598 $3.8 Million
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $91,949 - $111,656	-2,722 Reduced 2.38%	111,685 $4.24 Million
Q4 2022 Feb 09, 2023	SELL	$29.67 - $35.9 $35,396 - $42,828	-1,193 Reduced 1.03%	114,407 $4 Million
Q3 2022 Nov 07, 2022	BUY	$4.82 - $32.47 $5,899 - $39,743	1,224 Added 1.07%	115,600 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$27.36 - $34.19 $977,436 - $1.22 Million	-35,725 Reduced 23.8%	114,376 $3.24 Million
Q1 2022 May 10, 2022	SELL	$27.37 - $33.34 $518,989 - $632,193	-18,962 Reduced 11.22%	150,101 $4.41 Million
Q4 2021 Jan 21, 2022	BUY	$25.65 - $30.13 $66,818 - $78,488	2,605 Added 1.56%	169,063 $4.5 Million
Q3 2021 Oct 28, 2021	SELL	$23.09 - $27.33 $114,110 - $135,064	-4,942 Reduced 2.88%	166,458 $4.55 Million
Q2 2021 Jul 30, 2021	SELL	$24.26 - $28.38 $162,857 - $190,514	-6,713 Reduced 3.77%	171,400 $4.53 Million
Q1 2021 Apr 12, 2021	SELL	$20.75 - $26.96 $99,849 - $129,731	-4,812 Reduced 2.63%	178,113 $4.34 Million
Q4 2020 Jan 11, 2021	SELL	$14.9 - $22.41 $40,379 - $60,731	-2,710 Reduced 1.46%	182,925 $3.75 Million
Q3 2020 Oct 30, 2020	SELL	$17.46 - $24.26 $55,383 - $76,952	-3,172 Reduced 1.68%	185,635 $3.24 Million
Q2 2020 Jul 30, 2020	SELL	$21.64 - $28.38 $138,669 - $181,859	-6,408 Reduced 3.28%	188,807 $4.4 Million
Q1 2020 Apr 27, 2020	SELL	$16.11 - $39.85 $181,366 - $448,631	-11,258 Reduced 5.45%	195,215 $4.76 Million
Q4 2019 Jan 17, 2020	SELL	$36.37 - $39.83 $231,422 - $253,438	-6,363 Reduced 2.99%	206,473 $7.79 Million
Q3 2019 Nov 01, 2019	BUY	$36.05 - $42.08 $5,768 - $6,732	160 Added 0.08%	212,836 $8.09 Million
Q2 2019 Jul 23, 2019	BUY	$40.44 - $45.23 $190,027 - $212,535	4,699 Added 2.26%	212,676 $8.87 Million
Q1 2019 Apr 09, 2019	SELL	$38.59 - $44.53 $316,090 - $364,745	-8,191 Reduced 3.79%	207,977 $9.09 Million
Q4 2018 Jan 28, 2019	SELL	$36.65 - $46.99 $122,081 - $156,523	-3,331 Reduced 1.52%	216,168 $8.2 Million
Q3 2018 Oct 18, 2018	SELL	$41.53 - $47.05 $37,003 - $41,921	-891 Reduced 0.4%	219,499 $10.1 Million
Q2 2018 Jul 19, 2018	SELL	$39.91 - $47.79 $114,102 - $136,631	-2,859 Reduced 1.28%	220,390 $10.1 Million
Q1 2018 Apr 30, 2018	SELL	$38.7 - $43.94 $66,641 - $75,664	-1,722 Reduced 0.77%	223,249 $9.05 Million
Q4 2017 Feb 02, 2018	SELL	$38.26 - $42.03 $105,291 - $115,666	-2,752 Reduced 1.21%	224,971 $9.46 Million
Q3 2017 Oct 24, 2017	BUY	$34.0 - $38.43 $7.74 Million - $8.75 Million	227,723	227,723 $8.75 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $97.5B
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...

More about BP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Bp PLC Transaction History