Sei Investments CO Bp PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Bp PLC stock. As of the latest transaction made, Sei Investments CO holds 497,556 shares of BP stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

497,556

Previous 544,291 8.59%

Holding current value

$14.4 Million

Previous $19.6 Million 20.51%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $1.44 Million - $1.73 Million	-46,735 Reduced 8.59%	497,556 $15.6 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $1.31 Million - $1.49 Million	-37,569 Reduced 6.46%	544,291 $19.6 Million
Q1 2024 May 07, 2024	SELL	$33.85 - $38.26 $35.1 Million - $39.7 Million	-1,036,416 Reduced 64.04%	581,860 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $2.57 Million - $3.02 Million	74,060 Added 4.8%	1,618,276 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $14.2 Million - $16.1 Million	407,303 Added 35.83%	1,544,216 $59.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $7.61 Million - $9.18 Million	225,810 Added 24.78%	1,136,913 $40.1 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $15.7 Million - $19.1 Million	466,053 Added 104.72%	911,103 $34.6 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $35.9 $3.16 Million - $3.82 Million	106,473 Added 31.45%	445,050 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $478,867 - $3.23 Million	99,350 Added 41.53%	338,577 $9.67 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $2.79 Million - $3.48 Million	-101,844 Reduced 29.86%	239,227 $6.8 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $8.58 Million - $10.4 Million	-313,341 Reduced 47.88%	341,071 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $4.08 Million - $4.8 Million	159,209 Added 32.15%	654,412 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $3.03 Million - $3.59 Million	131,345 Added 36.1%	495,203 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$24.26 - $28.38 $5.15 Million - $6.03 Million	212,425 Added 140.28%	363,858 $9.63 Million
Q1 2021 May 12, 2021	BUY	$20.75 - $26.96 $237,753 - $308,907	11,458 Added 8.19%	151,433 $3.38 Million
Q4 2020 Feb 08, 2021	BUY	$14.9 - $22.41 $479,347 - $720,952	32,171 Added 29.84%	139,975 $2.92 Million
Q3 2020 Dec 04, 2020	SELL	$17.46 - $24.26 $521,460 - $724,549	-29,866 Reduced 21.69%	107,804 $1.95 Million
Q3 2020 Nov 06, 2020	BUY	$17.46 - $24.26 $548,767 - $762,491	31,430 Added 29.58%	137,670 $2.48 Million
Q2 2020 Aug 17, 2020	SELL	$21.64 - $28.38 $365,218 - $478,969	-16,877 Reduced 13.71%	106,240 $2.57 Million
Q2 2020 Aug 11, 2020	SELL	$21.64 - $28.38 $143,754 - $188,528	-6,643 Reduced 5.12%	123,117 $3.26 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $4.81 Million - $11.9 Million	-298,795 Reduced 69.72%	129,760 $3.22 Million
Q4 2019 Feb 06, 2020	BUY	$36.37 - $39.83 $1.36 Million - $1.49 Million	37,441 Added 9.57%	428,555 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $597,276 - $697,181	-16,568 Reduced 4.06%	391,114 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $10.9 Million - $12.2 Million	270,152 Added 196.43%	407,682 $17 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $1.28 Million - $1.47 Million	-33,079 Reduced 19.39%	137,530 $6.02 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $698,549 - $895,629	19,060 Added 12.58%	170,609 $6.98 Million
Q3 2018 Nov 08, 2018	SELL	$41.53 - $47.05 $14.8 Million - $16.8 Million	-357,131 Reduced 70.21%	151,549 $6.99 Million
Q2 2018 Aug 03, 2018	BUY	$39.91 - $47.79 $7.47 Million - $8.95 Million	187,216 Added 58.24%	508,680 $23.2 Million
Q1 2018 May 11, 2018	BUY	$38.7 - $43.94 $11.3 Million - $12.9 Million	292,779 Added 1020.67%	321,464 $13 Million
Q4 2017 Feb 08, 2018	SELL	$38.26 - $42.03 $31.8 Million - $34.9 Million	-830,078 Reduced 96.66%	28,685 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$34.0 - $38.43 $29.2 Million - $33 Million	858,763	858,763 $24.8 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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Sei Investments CO Bp PLC Transaction History