Manufacturers Life Insurance Company, The Bp PLC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Bp PLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,459,190 shares of BP stock, worth $42.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,459,190

Previous 1,457,974 0.08%

Holding current value

$42.2 Million

Previous $52.6 Million 12.97%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $37,428 - $45,052	1,216 Added 0.08%	1,459,190 $45.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $241,369 - $274,298	6,918 Added 0.48%	1,457,974 $52.6 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $503,654 - $569,270	-14,879 Reduced 1.01%	1,451,056 $54.7 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $3.87 Million - $4.56 Million	-111,684 Reduced 7.08%	1,465,935 $51.9 Million
Q3 2023 Nov 15, 2023	BUY	$34.79 - $39.48 $7,271 - $8,251	209 Added 0.01%	1,577,619 $61.1 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $224,811 - $271,094	6,669 Added 0.42%	1,577,410 $55.7 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $205,585 - $249,647	6,086 Added 0.39%	1,576,827 $59.8 Million
Q4 2022 Aug 11, 2023	SELL	$29.67 - $35.9 $14.9 Million - $18 Million	-501,889 Reduced 24.22%	1,570,741 $54.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $14.9 Million - $18 Million	-501,889 Reduced 24.22%	1,570,741 $54.9 Million
Q3 2022 Aug 11, 2023	BUY	$4.82 - $32.47 $10,425 - $70,232	2,163 Added 0.1%	2,072,630 $59.2 Million
Q3 2022 Nov 03, 2022	BUY	$4.82 - $32.47 $10,425 - $70,232	2,163 Added 0.1%	2,072,630 $59.2 Million
Q2 2022 Aug 11, 2023	BUY	$27.36 - $34.19 $13,652 - $17,060	499 Added 0.02%	2,070,467 $58.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $13,652 - $17,060	499 Added 0.02%	2,070,467 $58.7 Million
Q1 2022 Aug 11, 2023	BUY	$27.37 - $33.34 $13.5 Million - $16.4 Million	493,141 Added 31.27%	2,069,968 $60.9 Million
Q1 2022 May 20, 2022	BUY	$27.37 - $33.34 $56.7 Million - $69 Million	2,069,968 New	2,069,968 $60.9 Million
Q4 2021 Feb 16, 2022	SELL	$25.65 - $30.13 $53 Million - $62.2 Million	-2,064,979 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $55,895 - $65,387	2,304 Added 0.11%	2,064,979 $54.6 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $22,350 - $33,615	-1,500 Reduced 0.07%	2,062,675 $42.3 Million
Q2 2020 Aug 10, 2020	SELL	$21.64 - $28.38 $2.81 Million - $3.69 Million	-130,000 Reduced 5.92%	2,064,175 $48.5 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $1.19 Million - $2.94 Million	73,775 Added 3.48%	2,194,175 $53.5 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $19.8 Million - $21.7 Million	545,000 Added 34.59%	2,120,400 $80 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $23.3 Million - $26.1 Million	-576,000 Reduced 26.77%	1,575,400 $65.7 Million
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $13.9 Million - $16 Million	-360,000 Reduced 14.33%	2,151,400 $94.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $226,680 - $290,633	-6,185 Reduced 0.25%	2,511,400 $95.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $9.32 Million - $10.6 Million	-224,468 Reduced 8.19%	2,517,585 $116 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $34.3 Million - $41.1 Million	-859,727 Reduced 23.87%	2,742,053 $125 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $45,317 - $51,453	1,171 Added 0.03%	3,601,780 $146 Million
Q4 2017 Feb 08, 2018	BUY	$38.26 - $42.03 $60,182 - $66,113	1,573 Added 0.04%	3,600,609 $151 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $122 Million - $138 Million	3,599,036	3,599,036 $138 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.7B
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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Manufacturers Life Insurance Company, The Bp PLC Transaction History