Scotia Capital Inc. Bp PLC Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Bp PLC stock. As of the latest transaction made, Scotia Capital Inc. holds 202,793 shares of BP stock, worth $5.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,793

Previous 202,982 0.09%

Holding current value

$5.87 Million

Previous $7.33 Million 13.13%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $5,817 - $7,002	-189 Reduced 0.09%	202,793 $6.37 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $221,272 - $251,460	6,342 Added 3.23%	202,982 $7.33 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $48,067 - $54,329	-1,420 Reduced 0.72%	196,640 $7.41 Million
Q4 2023 Feb 12, 2024	SELL	$34.68 - $40.81 $255,799 - $301,014	-7,376 Reduced 3.59%	198,060 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $374,723 - $425,239	-10,771 Reduced 4.98%	205,436 $7.95 Million
Q2 2023 Aug 03, 2023	SELL	$33.71 - $40.65 $145,087 - $174,957	-4,304 Reduced 1.95%	216,207 $7.63 Million
Q1 2023 May 11, 2023	SELL	$33.78 - $41.02 $1.32 Million - $1.61 Million	-39,139 Reduced 15.07%	220,511 $8.37 Million
Q4 2022 Feb 09, 2023	SELL	$29.67 - $35.9 $226,263 - $273,773	-7,626 Reduced 2.85%	259,650 $9.07 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $42,011 - $283,008	-8,716 Reduced 3.16%	267,276 $7.63 Million
Q2 2022 Aug 05, 2022	BUY	$27.36 - $34.19 $136,033 - $169,992	4,972 Added 1.83%	275,992 $7.83 Million
Q1 2022 May 09, 2022	SELL	$27.37 - $33.34 $425,712 - $518,570	-15,554 Reduced 5.43%	271,020 $7.97 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $376,772 - $442,579	-14,689 Reduced 4.88%	286,574 $7.63 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $1.93 Million - $2.29 Million	83,769 Added 38.52%	301,263 $8.23 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $3.41 Million - $3.99 Million	140,557 Added 182.69%	217,494 $5.75 Million
Q1 2021 May 06, 2021	BUY	$20.75 - $26.96 $175,690 - $228,270	8,467 Added 12.37%	76,937 $1.87 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $18,356 - $27,609	-1,232 Reduced 1.77%	68,470 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $1.22 Million - $1.69 Million	69,702 New	69,702 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $1.3 Million - $1.71 Million	-60,270 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $213,908 - $529,128	13,278 Added 28.26%	60,270 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $343,405 - $376,074	9,442 Added 25.15%	46,992 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $558,198 - $651,566	15,484 Added 70.17%	37,550 $1.43 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $410,668 - $459,310	-10,155 Reduced 31.52%	22,066 $920,000
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $3,704 - $4,274	-96 Reduced 0.3%	32,221 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	$36.65 - $46.99 $29,393 - $37,685	-802 Reduced 2.42%	32,317 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $1.13 Million - $1.28 Million	-27,173 Reduced 45.07%	33,119 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $7,503 - $8,984	-188 Reduced 0.31%	60,292 $2.43 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $543,154 - $616,697	14,035 Added 30.22%	60,480 $2.45 Million
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $234,610 - $257,727	-6,132 Reduced 11.66%	46,445 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $89,794 - $101,493	2,641 Added 5.29%	52,577 $2.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,936	49,936 $1.73 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

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 $88.7B
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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Scotia Capital Inc. Bp PLC Transaction History