Ubs Asset Management Americas Inc Bp PLC Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $4.47 Million - $5.43 Million	132,441 New	132,441 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $2.81 Million - $18.9 Million	583,189 New	583,189 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $192,833 - $211,178	-5,302 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $19,719 - $23,017	547 Added 11.5%	5,302 $201,000
Q2 2019 Aug 15, 2019	BUY	$40.44 - $45.23 $14,517 - $16,237	359 Added 8.17%	4,755 $0
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $1,890 - $2,181	49 Added 1.13%	4,396 $0
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $4,434 - $5,685	-121 Reduced 2.71%	4,347 $164,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $107,717 - $128,985	2,699 Added 152.57%	4,468 $0
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $59,249 - $67,272	1,531 Added 643.28%	1,769 $0
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $9,105 - $10,003	238	238 $0

1,245

271M

16.5M

11.7M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.1B
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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