Ameriprise Financial Inc Bp PLC Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Bp PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 940,786 shares of BP stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

940,786

Previous 902,027 4.3%

Holding current value

$32.9 Million

Previous $28.3 Million 1.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.16 - $33.14 $1.09 Million - $1.28 Million	38,759 Added 4.3%	940,786 $27.8 Million
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $12.9 Million - $15.6 Million	-420,322 Reduced 31.79%	902,027 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $6.25 Million - $7.1 Million	179,086 Added 15.66%	1,322,349 $47.7 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $1.71 Million - $1.94 Million	50,651 Added 4.64%	1,143,263 $43.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $4.22 Million - $4.96 Million	-121,617 Reduced 10.02%	1,092,612 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $2.07 Million - $2.35 Million	-59,568 Reduced 4.68%	1,214,229 $47 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $882,022 - $1.06 Million	-26,165 Reduced 2.01%	1,273,797 $45 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $9.16 Million - $11.1 Million	-271,154 Reduced 17.26%	1,299,962 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $189,680 - $229,508	6,393 Added 0.41%	1,571,116 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $206,368 - $1.39 Million	42,815 Added 2.81%	1,564,723 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $73,352 - $91,663	2,681 Added 0.18%	1,521,908 $43.2 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $5.26 Million - $6.41 Million	192,295 Added 14.49%	1,519,227 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $2.4 Million - $2.82 Million	93,508 Added 7.58%	1,326,932 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $4.21 Million - $4.98 Million	-182,350 Reduced 12.88%	1,233,424 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $6.66 Million - $7.79 Million	-274,521 Reduced 16.24%	1,415,774 $37.4 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $849,027 - $1.1 Million	40,917 Added 2.48%	1,690,295 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $2.16 Million - $3.25 Million	-145,036 Reduced 8.08%	1,649,378 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $58.8 Million - $81.7 Million	-3,368,017 Reduced 65.24%	1,794,414 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $4.22 Million - $5.53 Million	-194,854 Reduced 3.64%	5,162,431 $121 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $52.9 Million - $131 Million	-3,283,631 Reduced 38.0%	5,357,285 $131 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $2.88 Million - $3.15 Million	79,115 Added 0.92%	8,640,916 $328 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $21.3 Million - $24.8 Million	590,155 Added 7.4%	8,561,801 $325 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $5.95 Million - $6.65 Million	147,069 Added 1.88%	7,971,646 $332 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $8.31 Million - $9.59 Million	-215,339 Reduced 2.68%	7,824,577 $342 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $28.1 Million - $36 Million	-765,573 Reduced 8.69%	8,039,916 $305 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $14.4 Million - $16.3 Million	-345,757 Reduced 3.78%	8,805,489 $429 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $22.6 Million - $27.1 Million	566,498 Added 6.6%	9,151,246 $419 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $74.1 Million - $84.2 Million	1,915,515 Added 28.72%	8,584,748 $348 Million
Q4 2017 Feb 12, 2018	SELL	$38.26 - $42.03 $2.04 Million - $2.24 Million	-53,341 Reduced 0.79%	6,669,233 $280 Million
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $229 Million - $258 Million	6,722,574	6,722,574 $258 Million

Others Institutions Holding BP

# of Institutions

1,234

Shares Held

284M

Call Options Held

18.1M

Put Options Held

11.1M

View Full List

About BP PLC

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...

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Ameriprise Financial Inc Bp PLC Transaction History