Rmb Capital Management, LLC Bp PLC Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Rmb Capital Management, LLC holds 260,285 shares of BP stock, worth $8.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
260,285
Previous 260,286 0.0%
Holding current value
$8.08 Million
Previous $9.4 Million 13.05%
% of portfolio
0.19%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$30.78 - $37.05 $30 - $37
-1 Reduced -0.0%
260,285 $8.17 Million
Q2 2024

Aug 13, 2024
BUY
$34.89 - $39.65 $12,560 - $14,274
360 Added 0.14%
260,286 $9.4 Million
Q1 2024

May 14, 2024
BUY
$33.85 - $38.26 $104,258 - $117,840
3,080 Added 1.2%
259,926 $9.79 Million
Q4 2023

Feb 14, 2024
SELL
$34.68 - $40.81 $49,731 - $58,521
-1,434 Reduced 0.56%
256,846 $9.09 Million
Q3 2023

Nov 13, 2023
BUY
$34.79 - $39.48 $3,131 - $3,553
90 Added 0.03%
258,280 $10 Million
Q2 2023

Aug 11, 2023
SELL
$33.71 - $40.65 $5,157 - $6,219
-153 Reduced 0.06%
258,190 $9.11 Million
Q1 2023

May 11, 2023
SELL
$33.78 - $41.02 $113,771 - $138,155
-3,368 Reduced 1.29%
258,343 $9.8 Million
Q4 2022

Feb 14, 2023
BUY
$29.67 - $35.9 $18,247 - $22,078
615 Added 0.24%
261,711 $9.14 Million
Q3 2022

Nov 14, 2022
SELL
$4.82 - $32.47 $8,998 - $60,621
-1,867 Reduced 0.71%
261,096 $7.45 Million
Q2 2022

Aug 01, 2022
SELL
$27.36 - $34.19 $49,412 - $61,747
-1,806 Reduced 0.68%
262,963 $7.46 Million
Q1 2022

May 06, 2022
SELL
$27.37 - $33.34 $6,842 - $8,335
-250 Reduced 0.09%
264,769 $7.78 Million
Q4 2021

Jan 26, 2022
SELL
$25.65 - $30.13 $51,659 - $60,681
-2,014 Reduced 0.75%
265,019 $7.06 Million
Q3 2021

Oct 20, 2021
BUY
$23.09 - $27.33 $1.23 Million - $1.46 Million
53,429 Added 25.01%
267,033 $7.3 Million
Q2 2021

Aug 13, 2021
SELL
$24.26 - $28.38 $65,987 - $77,193
-2,720 Reduced 1.26%
213,604 $5.64 Million
Q1 2021

May 12, 2021
BUY
$20.75 - $26.96 $1,328 - $1,725
64 Added 0.03%
216,324 $5.27 Million
Q4 2020

Feb 11, 2021
SELL
$14.9 - $22.41 $10,146 - $15,261
-681 Reduced 0.31%
216,260 $4.44 Million
Q3 2020

Nov 10, 2020
SELL
$17.46 - $24.26 $11,558 - $16,060
-662 Reduced 0.3%
216,941 $3.79 Million
Q2 2020

Aug 05, 2020
BUY
$21.64 - $28.38 $108 - $141
5 Added 0.0%
217,603 $5.08 Million
Q1 2020

May 11, 2020
SELL
$16.11 - $39.85 $222,559 - $550,527
-13,815 Reduced 5.97%
217,598 $5.31 Million
Q4 2019

Feb 13, 2020
SELL
$36.37 - $39.83 $498,159 - $545,551
-13,697 Reduced 5.59%
231,413 $8.73 Million
Q3 2019

Nov 12, 2019
BUY
$36.05 - $42.08 $1,622 - $1,893
45 Added 0.02%
245,110 $9.31 Million
Q2 2019

Aug 13, 2019
SELL
$40.44 - $45.23 $122,047 - $136,504
-3,018 Reduced 1.22%
245,065 $10.2 Million
Q1 2019

May 15, 2019
SELL
$38.59 - $44.53 $3,627 - $4,185
-94 Reduced 0.04%
248,083 $10.8 Million
Q4 2018

Feb 13, 2019
BUY
$36.65 - $46.99 $12,790 - $16,399
349 Added 0.14%
248,177 $9.41 Million
Q3 2018

Nov 14, 2018
SELL
$41.53 - $47.05 $16,985 - $19,243
-409 Reduced 0.16%
247,828 $11.4 Million
Q2 2018

Aug 13, 2018
BUY
$39.91 - $47.79 $99,016 - $118,566
2,481 Added 1.01%
248,237 $0
Q1 2018

May 14, 2018
SELL
$38.7 - $43.94 $3,521 - $3,998
-91 Reduced 0.04%
245,756 $9.96 Million
Q4 2017

Feb 14, 2018
BUY
$38.26 - $42.03 $8.84 Million - $9.72 Million
231,163 Added 1574.25%
245,847 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
$34.0 - $38.43 $113,968 - $128,817
3,352 Added 29.58%
14,684 $564,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,332
11,332 $393,000

Others Institutions Holding BP

# of Institutions
1,237
Shares Held
266M
Call Options Held
16.5M
Put Options Held
11.7M
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 $95.2B
  • 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...
More about BP
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