Pnc Financial Services Group, Inc. Bp PLC Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Bp PLC stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 814,401 shares of BP stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

814,401

Previous 848,210 3.99%

Holding current value

$23.7 Million

Previous $30.6 Million 16.51%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.78 - $37.05 $1.04 Million - $1.25 Million	-33,809 Reduced 3.99%	814,401 $25.6 Million
Q2 2024 Aug 09, 2024	SELL	$34.89 - $39.65 $1.19 Million - $1.36 Million	-34,177 Reduced 3.87%	848,210 $30.6 Million
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $465,132 - $525,730	-13,741 Reduced 1.53%	882,387 $33.2 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $6.08 Million - $7.15 Million	-175,211 Reduced 16.35%	896,128 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $842,718 - $956,324	-24,223 Reduced 2.21%	1,071,339 $41.5 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $534,842 - $644,952	-15,866 Reduced 1.43%	1,095,562 $38.7 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $2.69 Million - $3.27 Million	-79,642 Reduced 6.69%	1,111,428 $42.2 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $1.44 Million - $1.74 Million	48,571 Added 4.25%	1,191,070 $41.6 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $26,736 - $180,111	-5,547 Reduced 0.48%	1,142,499 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $554,641 - $693,099	-20,272 Reduced 1.74%	1,148,046 $32.5 Million
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $1.13 Million - $1.38 Million	-41,257 Reduced 3.41%	1,168,318 $34.3 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $230,490 - $270,748	-8,986 Reduced 0.74%	1,209,575 $32.2 Million
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.33 $916,072 - $1.08 Million	-39,674 Reduced 3.15%	1,218,561 $33.3 Million
Q2 2021 Aug 06, 2021	SELL	$24.26 - $28.38 $1.73 Million - $2.03 Million	-71,492 Reduced 5.38%	1,258,235 $33.2 Million
Q1 2021 May 07, 2021	SELL	$20.75 - $26.96 $1.96 Million - $2.54 Million	-94,259 Reduced 6.62%	1,329,727 $32.4 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $2.22 Million - $3.34 Million	-148,982 Reduced 9.47%	1,423,986 $29.2 Million
Q3 2020 Nov 06, 2020	SELL	$17.46 - $24.26 $5.04 Million - $7 Million	-288,731 Reduced 15.51%	1,572,968 $27.5 Million
Q2 2020 Aug 07, 2020	SELL	$21.64 - $28.38 $2.95 Million - $3.87 Million	-136,402 Reduced 6.83%	1,861,699 $43.4 Million
Q1 2020 May 08, 2020	SELL	$16.11 - $39.85 $1.11 Million - $2.74 Million	-68,789 Reduced 3.33%	1,998,101 $48.7 Million
Q4 2019 Feb 07, 2020	SELL	$36.37 - $39.83 $49.2 Million - $53.9 Million	-1,353,824 Reduced 39.58%	2,066,890 $78 Million
Q3 2019 Nov 08, 2019	SELL	$36.05 - $42.08 $2.9 Million - $3.38 Million	-80,346 Reduced 2.29%	3,420,714 $130 Million
Q2 2019 Aug 09, 2019	SELL	$40.44 - $45.23 $6.14 Million - $6.87 Million	-151,862 Reduced 4.16%	3,501,060 $0
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $63 Million - $72.6 Million	1,631,395 Added 80.7%	3,652,922 $0
Q4 2018 Feb 08, 2019	SELL	$36.65 - $46.99 $1.09 Million - $1.4 Million	-29,817 Reduced 1.45%	2,021,527 $76.7 Million
Q3 2018 Nov 09, 2018	SELL	$41.53 - $47.05 $127,621 - $144,584	-3,073 Reduced 0.15%	2,051,344 $0
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $139,764 - $167,360	-3,502 Reduced 0.17%	2,054,417 $0
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $4.21 Million - $4.78 Million	-108,735 Reduced 5.02%	2,057,919 $0
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $2.7 Million - $2.97 Million	-70,640 Reduced 3.16%	2,166,654 $0
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $76.1 Million - $86 Million	2,237,294	2,237,294 $0

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

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 $89.1B
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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Pnc Financial Services Group, Inc. Bp PLC Transaction History