Marshall Wace, LLP Bp PLC Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Bp PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 5,700 shares of BP stock, worth $178,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 179,531 96.83%

Holding current value

$178,923

Previous $6.76 Million 96.97%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $6.06 Million - $6.89 Million	-173,831 Reduced 96.83%	5,700 $205,000
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $3.8 Million - $4.29 Million	112,230 Added 166.76%	179,531 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $2.33 Million - $2.75 Million	67,301 New	67,301 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $8.72 Million - $10.5 Million	258,702 New	258,702 $9.13 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $1.39 Million - $1.63 Million	57,345 New	57,345 $1.52 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $3.18 Million - $4.13 Million	-153,147 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $2.28 Million - $3.43 Million	153,147 New	153,147 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $6.24 Million - $6.83 Million	-171,528 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $6.18 Million - $7.22 Million	171,528 New	171,528 $6.52 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $835,782 - $964,430	-21,658 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $793,765 - $1.02 Million	21,658 New	21,658 $821,000
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $299,189 - $339,700	-7,731 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $295,788 - $324,933	7,731	7,731 $325,000

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.2B
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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Marshall Wace, LLP Bp PLC Transaction History