Johnson Financial Group, Inc. Bp PLC Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $1,015 - $1,147	30 Added 3.07%	1,007 $37,000
Q4 2023 Feb 09, 2024	BUY	$34.68 - $40.81 $15,363 - $18,078	443 Added 82.96%	977 $34,000
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $18,577 - $21,082	534 New	534 $20,000
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $72,448 - $88,250	-2,647 Reduced 86.7%	406 $12,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $40,578 - $47,665	1,582 Added 107.55%	3,053 $81,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $6,927 - $8,199	-300 Reduced 16.94%	1,471 $40,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $22,098 - $28,712	1,065 Added 150.85%	1,771 $43,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $39,857 - $59,946	-2,675 Reduced 79.12%	706 $14,000
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $34 - $48	2 Added 0.06%	3,381 $59,000
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $10,668 - $13,991	-493 Reduced 12.73%	3,379 $79,000
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $8,328 - $20,602	517 Added 15.41%	3,872 $94,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $11,602 - $12,705	-319 Reduced 8.68%	3,355 $127,000
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $1,946 - $2,272	54 Added 1.49%	3,674 $139,000
Q2 2019 Aug 09, 2019	BUY	$40.44 - $45.23 $8,937 - $9,995	221 Added 6.5%	3,620 $151,000
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $31,759 - $36,648	823 Added 31.95%	3,399 $148,000
Q3 2018 Nov 09, 2018	BUY	$41.53 - $47.05 $913 - $1,035	22 Added 0.86%	2,576 $118,000
Q2 2018 Aug 07, 2018	SELL	$39.91 - $47.79 $11,573 - $13,859	-290 Reduced 10.2%	2,554 $116,000
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $39,828 - $43,753	-1,041 Reduced 26.8%	2,844 $120,000
Q3 2017 Nov 09, 2017	BUY	$34.0 - $38.43 $132,090 - $149,300	3,885	3,885 $149,000

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

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