State Street Corp Bp PLC Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Bp PLC stock. As of the latest transaction made, State Street Corp holds 20,508,373 shares of BP stock, worth $718 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,508,373
Previous 21,019,606 2.43%
Holding current value
$718 Million
Previous $660 Million 8.12%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$28.16 - $33.14 $14.4 Million - $16.9 Million
-511,233 Reduced 2.43%
20,508,373 $606 Million
Q3 2024

Nov 14, 2024
SELL
$30.78 - $37.05 $8.99 Million - $10.8 Million
-292,085 Reduced 1.37%
21,019,606 $660 Million
Q2 2024

Aug 14, 2024
SELL
$34.89 - $39.65 $733,527 - $833,601
-21,024 Reduced 0.1%
21,311,691 $769 Million
Q1 2024

May 15, 2024
SELL
$33.85 - $38.26 $23.8 Million - $26.9 Million
-702,150 Reduced 3.19%
21,332,715 $804 Million
Q4 2023

Feb 14, 2024
BUY
$34.68 - $40.81 $20.1 Million - $23.6 Million
578,226 Added 2.69%
22,034,865 $780 Million
Q3 2023

Nov 14, 2023
SELL
$34.79 - $39.48 $39.6 Million - $45 Million
-1,138,882 Reduced 5.04%
21,456,639 $831 Million
Q2 2023

Aug 14, 2023
SELL
$33.71 - $40.65 $4.51 Million - $5.44 Million
-133,889 Reduced 0.59%
22,595,521 $797 Million
Q1 2023

May 15, 2023
SELL
$33.78 - $41.02 $7.13 Million - $8.65 Million
-210,987 Reduced 0.92%
22,729,410 $862 Million
Q4 2022

Feb 14, 2023
SELL
$29.67 - $35.9 $38.8 Million - $47 Million
-1,309,120 Reduced 5.4%
22,940,397 $801 Million
Q3 2022

Nov 15, 2022
SELL
$4.82 - $32.47 $1.99 Million - $13.4 Million
-413,841 Reduced 1.68%
24,249,517 $692 Million
Q2 2022

Aug 15, 2022
BUY
$27.36 - $34.19 $6.14 Million - $7.68 Million
224,543 Added 0.92%
24,663,358 $699 Million
Q1 2022

May 16, 2022
SELL
$27.37 - $33.34 $30.2 Million - $36.8 Million
-1,104,749 Reduced 4.32%
24,438,815 $719 Million
Q4 2021

Feb 14, 2022
SELL
$25.65 - $30.13 $16 Million - $18.8 Million
-625,210 Reduced 2.39%
25,543,564 $680 Million
Q3 2021

Nov 15, 2021
SELL
$23.09 - $27.33 $15.5 Million - $18.3 Million
-669,970 Reduced 2.5%
26,168,774 $715 Million
Q2 2021

Aug 16, 2021
SELL
$24.26 - $28.38 $10.2 Million - $11.9 Million
-418,724 Reduced 1.54%
26,838,744 $709 Million
Q1 2021

May 17, 2021
SELL
$20.75 - $26.96 $23.8 Million - $30.9 Million
-1,146,355 Reduced 4.04%
27,257,468 $664 Million
Q4 2020

Feb 16, 2021
SELL
$14.9 - $22.41 $5.47 Million - $8.22 Million
-366,779 Reduced 1.27%
28,403,823 $583 Million
Q3 2020

Nov 10, 2020
SELL
$17.46 - $24.26 $4.36 Million - $6.06 Million
-249,798 Reduced 0.86%
28,770,602 $502 Million
Q2 2020

Aug 14, 2020
BUY
$21.64 - $28.38 $11.9 Million - $15.6 Million
548,295 Added 1.93%
29,020,400 $677 Million
Q1 2020

May 11, 2020
BUY
$16.11 - $39.85 $459 Million - $1.13 Billion
28,472,105 New
28,472,105 $694 Million

Others Institutions Holding BP

# of Institutions
1,238
Shares Held
307M
Call Options Held
31.2M
Put Options Held
17M
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 $107B
  • 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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