Northern Trust Corp Bp PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bp PLC stock. As of the latest transaction made, Northern Trust Corp holds 2,455,761 shares of BP stock, worth $76.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,455,761

Previous 2,574,660 4.62%

Holding current value

$76.4 Million

Previous $92.9 Million 17.06%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $3.66 Million - $4.41 Million	-118,899 Reduced 4.62%	2,455,761 $77.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $2.32 Million - $2.63 Million	66,395 Added 2.65%	2,574,660 $92.9 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $3.04 Million - $3.43 Million	89,663 Added 3.71%	2,508,265 $94.5 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $779,710 - $917,531	22,483 Added 0.94%	2,418,602 $85.6 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $3.37 Million - $3.82 Million	96,807 Added 4.21%	2,396,119 $92.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $11.7 Million - $14.1 Million	346,671 Added 17.75%	2,299,312 $81.1 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $1.74 Million - $2.11 Million	-51,550 Reduced 2.57%	1,952,641 $74.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $1.24 Million - $1.51 Million	-41,953 Reduced 2.05%	2,004,191 $70 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $179,843 - $1.21 Million	37,312 Added 1.86%	2,046,144 $58.4 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $10.7 Million - $13.4 Million	-391,792 Reduced 16.32%	2,008,832 $57 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $6.46 Million - $7.87 Million	-235,933 Reduced 8.95%	2,400,624 $70.6 Million
Q4 2021 Feb 08, 2022	BUY	$25.65 - $30.13 $1.03 Million - $1.2 Million	39,986 Added 1.54%	2,636,557 $70.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $8.87 Million - $10.5 Million	-384,083 Reduced 12.89%	2,596,571 $71 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $12.7 Million - $14.9 Million	-524,877 Reduced 14.97%	2,980,654 $78.7 Million
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $8.5 Million - $11 Million	409,482 Added 13.23%	3,505,531 $85.4 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $3.69 Million - $5.55 Million	-247,702 Reduced 7.41%	3,096,049 $63.5 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $1.79 Million - $2.49 Million	-102,789 Reduced 2.98%	3,343,751 $58.4 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $1.93 Million - $2.53 Million	-89,251 Reduced 2.52%	3,446,540 $80.4 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $10.8 Million - $26.7 Million	-670,800 Reduced 15.95%	3,535,791 $86.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $2.14 Million - $2.34 Million	-58,841 Reduced 1.38%	4,206,591 $159 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $3.42 Million - $3.99 Million	94,851 Added 2.27%	4,265,432 $162 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $4.45 Million - $4.98 Million	-110,109 Reduced 2.57%	4,170,581 $174 Million
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $693,578 - $800,337	-17,973 Reduced 0.42%	4,280,690 $187 Million
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $1.14 Million - $1.46 Million	-30,973 Reduced 0.72%	4,298,663 $163 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $3.08 Million - $3.49 Million	74,234 Added 1.74%	4,329,636 $200 Million
Q2 2018 Sep 18, 2018	SELL	$39.91 - $47.79 $8.61 Million - $10.3 Million	-215,670 Reduced 4.82%	4,255,402 $194 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $6.92 Million - $8.28 Million	173,273 Added 4.03%	4,471,072 $204 Million
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $7.17 Million - $8.14 Million	185,258 Added 4.5%	4,297,799 $174 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $1.19 Million - $1.3 Million	31,031 Added 0.76%	4,112,541 $173 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $139 Million - $157 Million	4,081,510	4,081,510 $157 Million

Others Institutions Holding BP

# of Institutions

1,234

Shares Held

265M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.4B
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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Northern Trust Corp Bp PLC Transaction History