Northern Trust Corp Bp PLC Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Bp PLC stock. As of the latest transaction made, Northern Trust Corp holds 3,193,333 shares of BP stock, worth $93.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,193,333
Previous 3,091,578 3.29%
Holding current value
$93.2 Million
Previous $91.4 Million 18.07%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$29.93 - $35.31 $3.05 Million - $3.59 Million
101,755 Added 3.29%
3,193,333 $108 Million
Q4 2024

Feb 14, 2025
BUY
$28.16 - $33.14 $17.9 Million - $21.1 Million
635,817 Added 25.89%
3,091,578 $91.4 Million
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
1,328
Shares Held
313M
Call Options Held
21.8M
Put Options Held
14M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $89.5B
  • 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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