Rothschild Investment Corp Bp PLC Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Bp PLC stock. As of the latest transaction made, Rothschild Investment Corp holds 77,740 shares of BP stock, worth $2.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

77,740

Previous 77,938 0.25%

Holding current value

$2.75 Million

Previous $2.75 Million 9.45%

% of portfolio

0.25%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$34.79 - $39.48 $6,888 - $7,817	-198 Reduced 0.25%	77,740 $3.01 Million
Q2 2023 Jul 18, 2023	BUY	$33.71 - $40.65 $52,486 - $63,292	1,557 Added 2.04%	77,938 $2.75 Million
Q1 2023 Apr 24, 2023	SELL	$33.78 - $41.02 $67,222 - $81,629	-1,990 Reduced 2.54%	76,381 $2.9 Million
Q4 2022 Jan 19, 2023	BUY	$29.67 - $35.9 $183,212 - $221,682	6,175 Added 8.55%	78,371 $2.74 Million
Q3 2022 Oct 21, 2022	SELL	$4.82 - $32.47 $70,241 - $473,185	-14,573 Reduced 16.8%	72,196 $2.06 Million

Q1 2022 Apr 18, 2022	SELL	$27.37 - $33.34 $4,379 - $5,334	-160 Reduced 0.18%	86,769 $2.55 Million
Q4 2021 Jan 24, 2022	SELL	$25.65 - $30.13 $107,935 - $126,787	-4,208 Reduced 4.62%	86,929 $2.32 Million
Q3 2021 Oct 12, 2021	SELL	$23.09 - $27.33 $4,156 - $4,919	-180 Reduced 0.2%	91,137 $2.49 Million
Q2 2021 Jul 19, 2021	BUY	$24.26 - $28.38 $187,554 - $219,405	7,731 Added 9.25%	91,317 $2.41 Million
Q1 2021 Apr 15, 2021	BUY	$20.75 - $26.96 $89,432 - $116,197	4,310 Added 5.44%	83,586 $2.04 Million
Q4 2020 Jan 25, 2021	SELL	$14.9 - $22.41 $15,645 - $23,530	-1,050 Reduced 1.31%	79,276 $1.63 Million
Q3 2020 Oct 22, 2020	SELL	$17.46 - $24.26 $100,831 - $140,101	-5,775 Reduced 6.71%	80,326 $1.4 Million
Q2 2020 Jul 24, 2020	SELL	$21.64 - $28.38 $34,624 - $45,408	-1,600 Reduced 1.82%	86,101 $2.01 Million
Q1 2020 Apr 16, 2020	BUY	$16.11 - $39.85 $153,995 - $380,926	9,559 Added 12.23%	87,701 $2.14 Million
Q4 2019 Jan 22, 2020	BUY	$36.37 - $39.83 $281,030 - $307,766	7,727 Added 10.97%	78,142 $2.95 Million
Q3 2019 Oct 11, 2019	BUY	$36.05 - $42.08 $616,599 - $719,736	17,104 Added 32.08%	70,415 $2.68 Million
Q2 2019 Jul 11, 2019	BUY	$40.44 - $45.23 $328,979 - $367,946	8,135 Added 18.01%	53,311 $2.22 Million
Q1 2019 Apr 18, 2019	SELL	$38.59 - $44.53 $27,977 - $32,284	-725 Reduced 1.58%	45,176 $1.98 Million
Q4 2018 Jan 28, 2019	SELL	$36.65 - $46.99 $27,487 - $35,242	-750 Reduced 1.61%	45,901 $1.74 Million
Q3 2018 Oct 17, 2018	SELL	$41.53 - $47.05 $52,909 - $59,941	-1,274 Reduced 2.66%	46,651 $2.15 Million
Q1 2018 Apr 27, 2018	SELL	$38.7 - $43.94 $2,438 - $2,768	-63 Reduced 0.13%	47,925 $1.94 Million
Q4 2017 Jan 23, 2018	SELL	$38.26 - $42.03 $212,763 - $233,728	-5,561 Reduced 10.38%	47,988 $2.02 Million
Q3 2017 Oct 25, 2017	BUY	$34.0 - $38.43 $1.82 Million - $2.06 Million	53,549	53,549 $2.06 Million

Others Institutions Holding BP

# of Institutions

1,324

Shares Held

307M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $108B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Bp PLC Transaction History