Russell Investments Group, Ltd. Bp PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bp PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,850,019 shares of BP stock, worth $53.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,850,019

Previous 1,610,456 14.88%

Holding current value

$53.7 Million

Previous $58.1 Million 0.11%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $7.37 Million - $8.88 Million	239,563 Added 14.88%	1,850,019 $58.1 Million
Q2 2024 Aug 08, 2024	SELL	$34.89 - $39.65 $448,441 - $509,621	-12,853 Reduced 0.79%	1,610,456 $58.1 Million
Q1 2024 May 08, 2024	SELL	$33.85 - $38.26 $3.79 Million - $4.28 Million	-111,985 Reduced 6.45%	1,623,309 $61.2 Million
Q4 2023 Feb 05, 2024	SELL	$34.68 - $40.81 $1.9 Million - $2.24 Million	-54,843 Reduced 3.06%	1,735,294 $61.4 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $3.43 Million - $3.89 Million	98,634 Added 5.83%	1,790,137 $69.3 Million
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $12 Million - $14.5 Million	-355,998 Reduced 17.39%	1,691,503 $59.7 Million
Q1 2023 May 09, 2023	BUY	$33.78 - $41.02 $3.92 Million - $4.76 Million	116,103 Added 6.01%	2,047,501 $77.7 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $35.9 $890,960 - $1.08 Million	30,029 Added 1.58%	1,931,398 $67.4 Million
Q3 2022 Nov 04, 2022	SELL	$4.82 - $32.47 $130,274 - $877,599	-27,028 Reduced 1.4%	1,901,369 $54.3 Million
Q2 2022 Jul 29, 2022	BUY	$27.36 - $34.19 $9.63 Million - $12 Million	351,830 Added 22.32%	1,928,397 $54.8 Million
Q1 2022 May 05, 2022	SELL	$27.37 - $33.34 $1.2 Million - $1.46 Million	-43,763 Reduced 2.7%	1,576,567 $46.4 Million
Q4 2021 Jan 21, 2022	SELL	$25.65 - $30.13 $7.44 Million - $8.74 Million	-290,215 Reduced 15.19%	1,620,330 $43.2 Million
Q3 2021 Nov 08, 2021	BUY	$23.09 - $27.33 $5.97 Million - $7.06 Million	258,408 Added 15.64%	1,910,545 $52.1 Million
Q2 2021 Aug 04, 2021	BUY	$24.26 - $28.38 $20 Million - $23.4 Million	823,441 Added 99.37%	1,652,137 $43.6 Million
Q1 2021 May 10, 2021	SELL	$20.75 - $26.96 $2.38 Million - $3.1 Million	-114,931 Reduced 12.18%	828,696 $20.2 Million
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $397,993 - $598,593	-26,711 Reduced 2.75%	943,627 $19.4 Million
Q3 2020 Nov 09, 2020	SELL	$17.46 - $24.26 $2.95 Million - $4.1 Million	-169,147 Reduced 14.84%	970,338 $17 Million
Q2 2020 Aug 05, 2020	SELL	$21.64 - $28.38 $25 Million - $32.8 Million	-1,157,385 Reduced 50.39%	1,139,485 $26.6 Million
Q1 2020 May 06, 2020	SELL	$16.11 - $39.85 $5.79 Million - $14.3 Million	-359,478 Reduced 13.53%	2,296,870 $55.8 Million
Q4 2019 Jan 29, 2020	BUY	$36.37 - $39.83 $1.53 Million - $1.67 Million	41,972 Added 1.61%	2,656,348 $100 Million
Q3 2019 Nov 01, 2019	SELL	$36.05 - $42.08 $18.3 Million - $21.3 Million	-506,909 Reduced 16.24%	2,614,376 $99.5 Million
Q2 2019 Aug 09, 2019	SELL	$40.44 - $45.23 $15.1 Million - $16.9 Million	-372,656 Reduced 10.67%	3,121,285 $130 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $5.55 Million - $6.4 Million	143,812 Added 4.29%	3,493,941 $153 Million
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $8.34 Million - $10.7 Million	-227,444 Reduced 6.36%	3,350,129 $127 Million
Q3 2018 Oct 26, 2018	BUY	$41.53 - $47.05 $11.2 Million - $12.7 Million	270,289 Added 8.17%	3,577,573 $165 Million
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $32.1 Million - $38.4 Million	-804,147 Reduced 19.56%	3,307,284 $151 Million
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $23.9 Million - $27.1 Million	-616,302 Reduced 13.04%	4,111,431 $167 Million
Q4 2017 Feb 06, 2018	BUY	$38.26 - $42.03 $24.6 Million - $27 Million	641,751 Added 15.71%	4,727,733 $198 Million
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $139 Million - $157 Million	4,085,982	4,085,982 $157 Million

Others Institutions Holding BP

# of Institutions

1,248

Shares Held

276M

Call Options Held

14.7M

Put Options Held

11.2M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Bp PLC Transaction History