Vestmark Advisory Solutions, Inc. Bp PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Bp PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 50,923 shares of BP stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,923

Previous 48,894 4.15%

Holding current value

$1.89 Million

Previous $1.73 Million 10.87%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $68,681 - $77,629	2,029 Added 4.15%	50,923 $1.92 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $40.81 $256,978 - $302,402	7,410 Added 17.86%	48,894 $1.73 Million
Q3 2023 Nov 06, 2023	SELL	$34.79 - $39.48 $1.7 Million - $1.93 Million	-48,934 Reduced 54.12%	41,484 $1.61 Million
Q2 2023 Aug 07, 2023	BUY	$33.71 - $40.65 $542,933 - $654,708	16,106 Added 21.67%	90,418 $3.19 Million
Q1 2023 May 09, 2023	SELL	$33.78 - $41.02 $210,348 - $255,431	-6,227 Reduced 7.73%	74,312 $2.82 Million

Q4 2022 Jan 20, 2023	SELL	$29.67 - $35.9 $30,678 - $37,120	-1,034 Reduced 1.27%	80,539 $0
Q3 2022 Nov 03, 2022	BUY	$4.82 - $32.47 $116,489 - $784,734	24,168 Added 42.1%	81,573 $2.33 Million
Q2 2022 Aug 04, 2022	SELL	$27.36 - $34.19 $23,037 - $28,787	-842 Reduced 1.45%	57,405 $1.63 Million
Q1 2022 Apr 27, 2022	BUY	$27.37 - $33.34 $42,231 - $51,443	1,543 Added 2.72%	58,247 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$25.65 - $30.13 $111,808 - $131,336	4,359 Added 8.33%	56,704 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $237,134 - $280,679	10,270 Added 24.41%	52,345 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$24.26 - $28.38 $99,441 - $116,329	4,099 Added 10.79%	42,075 $1.11 Million
Q1 2021 May 10, 2021	BUY	$20.75 - $26.96 $546,264 - $709,748	26,326 Added 225.97%	37,976 $925,000
Q4 2020 Feb 04, 2021	SELL	$14.9 - $22.41 $105,670 - $158,931	-7,092 Reduced 37.84%	11,650 $239,000
Q3 2020 Oct 19, 2020	SELL	$17.46 - $24.26 $44,156 - $61,353	-2,529 Reduced 11.89%	18,742 $327,000
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $85,672 - $112,356	-3,959 Reduced 15.69%	21,271 $496,000
Q1 2020 May 06, 2020	SELL	$16.11 - $39.85 $81,242 - $200,963	-5,043 Reduced 16.66%	25,230 $615,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $77,795 - $85,196	-2,139 Reduced 6.6%	30,273 $1.14 Million
Q3 2019 Nov 05, 2019	SELL	$36.05 - $42.08 $84,465 - $98,593	-2,343 Reduced 6.74%	32,412 $1.23 Million
Q2 2019 Aug 20, 2019	SELL	$40.44 - $45.23 $14,194 - $15,875	-351 Reduced 1.0%	34,755 $1.45 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $1.35 Million - $1.56 Million	35,106 New	35,106 $1.54 Million

Others Institutions Holding BP

# of Institutions

1,328

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $114B
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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Vestmark Advisory Solutions, Inc. Bp PLC Transaction History