Truist Financial Corp Bp PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Bp PLC stock. As of the latest transaction made, Truist Financial Corp holds 198,626 shares of BP stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,626

Previous 271,703 26.9%

Holding current value

$5.75 Million

Previous $9.81 Million 36.44%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $2.25 Million - $2.71 Million	-73,077 Reduced 26.9%	198,626 $6.23 Million
Q2 2024 Aug 20, 2024	BUY	$34.89 - $39.65 $407,515 - $463,112	11,680 Added 4.49%	271,703 $9.81 Million
Q1 2024 May 10, 2024	BUY	$33.85 - $38.26 $163,935 - $185,293	4,843 Added 1.9%	260,023 $9.8 Million
Q4 2023 Feb 02, 2024	BUY	$34.68 - $40.81 $124,431 - $146,426	3,588 Added 1.43%	255,180 $9.03 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $446,877 - $507,120	12,845 Added 5.38%	251,592 $9.74 Million
Q2 2023 Aug 01, 2023	BUY	$33.71 - $40.65 $584,801 - $705,196	17,348 Added 7.84%	238,747 $8.43 Million
Q1 2023 May 05, 2023	BUY	$33.78 - $41.02 $570,037 - $692,212	16,875 Added 8.25%	221,399 $8.4 Million
Q4 2022 Feb 17, 2023	SELL	$29.67 - $35.9 $298,272 - $360,902	-10,053 Reduced 4.69%	204,524 $7.14 Million
Q3 2022 Oct 26, 2022	SELL	$4.82 - $32.47 $53,714 - $361,845	-11,144 Reduced 4.94%	214,577 $6.13 Million
Q2 2022 Jul 22, 2022	SELL	$27.36 - $34.19 $1.12 Million - $1.4 Million	-40,962 Reduced 15.36%	225,721 $6.4 Million
Q1 2022 Apr 22, 2022	SELL	$27.37 - $33.34 $3.18 Million - $3.87 Million	-116,150 Reduced 30.34%	266,683 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $1.88 Million - $2.21 Million	73,284 Added 23.67%	382,833 $10.2 Million
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.33 $1.07 Million - $1.27 Million	-46,343 Reduced 13.02%	309,549 $8.46 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $292,624 - $342,319	-12,062 Reduced 3.28%	355,892 $9.4 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $31,270 - $40,628	1,507 Added 0.41%	367,954 $8.96 Million
Q4 2020 Feb 18, 2021	SELL	$14.9 - $22.41 $1.05 Million - $1.57 Million	-70,280 Reduced 16.09%	366,447 $7.52 Million
Q3 2020 Nov 05, 2021	BUY	$17.46 - $24.26 $25,736 - $35,759	1,474 Added 0.34%	436,727 $7.63 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $8.21 Million - $11.4 Million	-470,170 Reduced 51.93%	435,253 $7.6 Million
Q2 2020 Nov 16, 2021	BUY	$21.64 - $28.38 $31,897 - $41,832	1,474 Added 0.16%	905,423 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $7.54 Million - $9.88 Million	-348,267 Reduced 27.81%	903,949 $21.1 Million
Q1 2020 Nov 05, 2021	BUY	$16.11 - $39.85 $23,746 - $58,738	1,474 Added 0.12%	1,252,216 $30.5 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $1.16 Million - $2.88 Million	-72,180 Reduced 5.46%	1,250,742 $30.5 Million
Q4 2019 Nov 16, 2021	BUY	$36.37 - $39.83 $53,609 - $58,709	1,474 Added 0.11%	1,322,922 $49.9 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $39.1 Million - $42.9 Million	1,075,950 Added 438.27%	1,321,448 $49.9 Million
Q3 2019 Oct 31, 2019	BUY	$36.05 - $42.08 $19,070 - $22,260	529 Added 0.22%	245,498 $9.33 Million
Q2 2019 Jul 24, 2019	BUY	$40.44 - $45.23 $311,307 - $348,180	7,698 Added 3.24%	244,969 $10.2 Million
Q1 2019 Apr 23, 2019	BUY	$38.59 - $44.53 $243,348 - $280,806	6,306 Added 2.73%	237,271 $10.4 Million
Q4 2018 Jan 22, 2019	SELL	$36.65 - $46.99 $518,890 - $665,284	-14,158 Reduced 5.78%	230,965 $8.76 Million
Q3 2018 Oct 17, 2018	BUY	$41.53 - $47.05 $440,508 - $499,059	10,607 Added 4.52%	245,123 $11.3 Million
Q2 2018 Jul 26, 2018	BUY	$39.91 - $47.79 $602,521 - $721,485	15,097 Added 6.88%	234,516 $10.7 Million
Q1 2018 Apr 20, 2018	BUY	$38.7 - $43.94 $307,781 - $349,454	7,953 Added 3.76%	219,419 $8.9 Million
Q4 2017 Jan 29, 2018	BUY	$38.26 - $42.03 $203,160 - $223,179	5,310 Added 2.58%	211,466 $8.89 Million
Q3 2017 Oct 23, 2017	BUY	$34.0 - $38.43 $7.01 Million - $7.92 Million	206,156	206,156 $7.92 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...

More about BP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Bp PLC Transaction History