Pacer Advisors, Inc. Bp PLC Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Bp PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,912,187 shares of BP stock, worth $56.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,912,187

Previous 1,887,699 1.3%

Holding current value

$56.3 Million

Previous $68.1 Million 11.92%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $753,740 - $907,280	24,488 Added 1.3%	1,912,187 $60 Million
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $7.69 Million - $8.74 Million	220,426 Added 13.22%	1,887,699 $68.1 Million
Q1 2024 May 10, 2024	BUY	$33.85 - $38.26 $4.38 Million - $4.95 Million	129,419 Added 8.42%	1,667,273 $62.8 Million
Q4 2023 Jan 16, 2024	BUY	$34.68 - $40.81 $8.6 Million - $10.1 Million	248,005 Added 19.23%	1,537,854 $54.4 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $3 Million - $3.41 Million	86,268 Added 7.17%	1,289,849 $49.9 Million
Q2 2023 Jul 12, 2023	BUY	$33.71 - $40.65 $4.45 Million - $5.36 Million	131,906 Added 12.31%	1,203,581 $42.5 Million
Q1 2023 May 02, 2023	BUY	$33.78 - $41.02 $12.6 Million - $15.3 Million	372,702 Added 53.32%	1,071,675 $40.7 Million
Q4 2022 Feb 06, 2023	BUY	$29.67 - $35.9 $2.52 Million - $3.05 Million	84,978 Added 13.84%	698,973 $24.4 Million
Q3 2022 Oct 18, 2022	BUY	$4.82 - $32.47 $705,488 - $4.75 Million	146,367 Added 31.3%	613,995 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $7.93 Million - $9.9 Million	289,667 Added 162.77%	467,628 $13.3 Million
Q1 2022 Apr 05, 2022	BUY	$27.37 - $33.34 $1.52 Million - $1.85 Million	55,412 Added 45.22%	177,961 $5.23 Million
Q4 2021 Feb 03, 2022	SELL	$25.65 - $30.13 $210,560 - $247,337	-8,209 Reduced 6.28%	122,549 $3.26 Million
Q3 2021 Oct 15, 2021	SELL	$23.09 - $27.33 $4,548 - $5,384	-197 Reduced 0.15%	130,758 $3.57 Million
Q2 2021 Jul 21, 2021	SELL	$24.26 - $28.38 $89,616 - $104,835	-3,694 Reduced 2.74%	130,955 $3.46 Million
Q1 2021 Apr 05, 2021	SELL	$20.75 - $26.96 $125,081 - $162,514	-6,028 Reduced 4.28%	134,649 $3.28 Million
Q4 2020 Jan 20, 2021	BUY	$14.9 - $22.41 $202,550 - $304,641	13,594 Added 10.7%	140,677 $2.89 Million
Q3 2020 Oct 19, 2020	BUY	$17.46 - $24.26 $476,605 - $662,225	27,297 Added 27.36%	127,083 $2.22 Million
Q2 2020 Jul 29, 2020	BUY	$21.64 - $28.38 $2.16 Million - $2.83 Million	99,786 New	99,786 $2.33 Million
Q1 2020 Apr 23, 2020	SELL	$16.11 - $39.85 $1.74 Million - $4.3 Million	-108,010 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $358,317 - $392,405	-9,852 Reduced 8.36%	108,010 $4.08 Million
Q3 2019 Oct 10, 2019	BUY	$36.05 - $42.08 $321,602 - $375,395	8,921 Added 8.19%	117,862 $4.48 Million
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $423,447 - $473,603	10,471 Added 10.63%	108,941 $4.54 Million
Q1 2019 Apr 10, 2019	BUY	$38.59 - $44.53 $131,321 - $151,535	3,403 Added 3.58%	98,470 $4.31 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $3.48 Million - $4.47 Million	95,067 New	95,067 $3.61 Million
Q1 2018 May 14, 2018	SELL	$38.7 - $43.94 $300,737 - $341,457	-7,771 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $193,251 - $212,293	-5,051 Reduced 39.39%	7,771 $327,000
Q3 2017 Nov 08, 2017	BUY	$34.0 - $38.43 $435,948 - $492,749	12,822	12,822 $493,000

Others Institutions Holding BP

# of Institutions

1,253

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $90.2B
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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Pacer Advisors, Inc. Bp PLC Transaction History