International Assets Investment Management, LLC Bp PLC Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Bp PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 59,515 shares of BP stock, worth $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

59,515

Previous 1,277,673 95.34%

Holding current value

$2.02 Million

Previous $40.7 Million 4276.29%

% of portfolio

0.15%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$28.16 - $33.14 $34.3 Million - $40.4 Million	-1,218,158 Reduced 95.34%	59,515 $1.78 Billion
Q3 2024 Oct 22, 2024	BUY	$30.78 - $37.05 $38 Million - $45.8 Million	1,235,881 Added 2957.22%	1,277,673 $40.7 Million
Q2 2024 Jul 30, 2024	SELL	$34.89 - $39.65 $85,480 - $97,142	-2,450 Reduced 5.54%	41,792 $1.51 Billion
Q1 2024 Apr 11, 2024	BUY	$33.85 - $38.26 $101,854 - $115,124	3,009 Added 7.3%	44,242 $1.68 Billion
Q4 2023 Jan 25, 2024	SELL	$34.68 - $40.81 $49.2 Million - $57.9 Million	-1,418,418 Reduced 97.18%	41,233 $1.46 Million
Q4 2023 Jan 24, 2024	BUY	$34.68 - $40.81 $49.2 Million - $57.9 Million	1,418,521 Added 3448.87%	1,459,651 $41.2 Million
Q3 2023 Oct 04, 2023	BUY	$34.79 - $39.48 $88,679 - $100,634	2,549 Added 6.61%	41,130 $1.59 Million
Q2 2023 Jul 20, 2023	SELL	$33.71 - $40.65 $182,404 - $219,957	-5,411 Reduced 12.3%	38,581 $1.36 Million
Q1 2023 Apr 19, 2023	SELL	$33.78 - $41.02 $852,201 - $1.03 Million	-25,228 Reduced 36.45%	43,992 $1.67 Million
Q4 2022 Jan 30, 2023	BUY	$29.67 - $35.9 $2.05 Million - $2.48 Million	69,220 New	69,220 $2.42 Million
Q3 2022 Oct 31, 2022	BUY	$4.82 - $32.47 $52,832 - $355,903	10,961 Added 51.4%	32,284 $922,000
Q2 2022 Aug 17, 2022	SELL	$27.36 - $34.19 $53,434 - $66,773	-1,953 Reduced 8.39%	21,323 $605,000
Q1 2022 May 03, 2022	SELL	$27.37 - $33.34 $352,416 - $429,285	-12,876 Reduced 35.62%	23,276 $684,000
Q4 2021 Jan 21, 2022	SELL	$25.65 - $30.13 $52,454 - $61,615	-2,045 Reduced 5.35%	36,152 $963,000
Q3 2021 Oct 28, 2021	BUY	$23.09 - $27.33 $32,372 - $38,316	1,402 Added 3.81%	38,197 $1.04 Million
Q2 2021 Jul 14, 2021	SELL	$24.26 - $28.38 $1.05 Million - $1.23 Million	-43,284 Reduced 54.05%	36,795 $972,000
Q1 2021 Apr 19, 2021	BUY	$20.75 - $26.96 $836,162 - $1.09 Million	40,297 Added 101.29%	80,079 $1.8 Million
Q4 2020 Jan 22, 2021	BUY	$14.9 - $22.41 $44,104 - $66,333	2,960 Added 8.04%	39,782 $816 Million
Q3 2020 Oct 21, 2020	BUY	$17.46 - $24.26 $154,695 - $214,943	8,860 Added 31.69%	36,822 $643,000
Q2 2020 Jul 20, 2020	BUY	$21.64 - $28.38 $31,334 - $41,094	1,448 Added 5.46%	27,962 $652,000
Q1 2020 Jul 20, 2020	BUY	$16.11 - $39.85 $427,140 - $1.06 Million	26,514 New	26,514 $647,000

Others Institutions Holding BP

# of Institutions

1,240

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $104B
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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International Assets Investment Management, LLC Bp PLC Transaction History