Atlantic Union Bankshares Corp Bp PLC Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Bp PLC stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 7,191 shares of BP stock, worth $207,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,191

Previous 8,330 13.67%

Holding current value

$207,460

Previous $300,000 25.0%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $35,058 - $42,199	-1,139 Reduced 13.67%	7,191 $225,000
Q2 2024 Jul 24, 2024	SELL	$34.89 - $39.65 $2,128 - $2,418	-61 Reduced 0.73%	8,330 $300,000
Q3 2023 Oct 20, 2023	SELL	$34.79 - $39.48 $2,504 - $2,842	-72 Reduced 0.85%	8,391 $324,000
Q2 2023 Jul 11, 2023	SELL	$33.71 - $40.65 $26,799 - $32,316	-795 Reduced 8.59%	8,463 $298,000
Q4 2022 Feb 09, 2023	SELL	$29.67 - $35.9 $5,934 - $7,180	-200 Reduced 2.11%	9,258 $323,000
Q3 2022 Oct 25, 2022	SELL	$4.82 - $32.47 $4,338 - $29,223	-900 Reduced 8.69%	9,458 $270,000
Q2 2022 Jul 21, 2022	SELL	$27.36 - $34.19 $2,845 - $3,555	-104 Reduced 0.99%	10,358 $293,000
Q4 2021 Jan 19, 2022	SELL	$25.65 - $30.13 $80,874 - $94,999	-3,153 Reduced 23.16%	10,462 $279,000
Q3 2021 Oct 26, 2021	SELL	$23.09 - $27.33 $67,884 - $80,350	-2,940 Reduced 17.76%	13,615 $372,000
Q2 2021 Jul 26, 2021	SELL	$24.26 - $28.38 $125,860 - $147,235	-5,188 Reduced 23.86%	16,555 $437,000
Q1 2021 May 04, 2021	SELL	$20.75 - $26.96 $155,562 - $202,119	-7,497 Reduced 25.64%	21,743 $530,000
Q4 2020 Feb 01, 2021	SELL	$14.9 - $22.41 $1.94 Million - $2.92 Million	-130,214 Reduced 81.66%	29,240 $600,000
Q3 2020 Oct 16, 2020	SELL	$17.46 - $24.26 $42,497 - $59,048	-2,434 Reduced 1.5%	159,454 $2.78 Million
Q2 2020 Jul 15, 2020	SELL	$21.64 - $28.38 $318,475 - $417,668	-14,717 Reduced 8.33%	161,888 $3.78 Million
Q1 2020 Apr 10, 2020	BUY	$16.11 - $39.85 $95,773 - $236,908	5,945 Added 3.48%	176,605 $4.31 Million
Q4 2019 Jan 14, 2020	SELL	$36.37 - $39.83 $82,341 - $90,175	-2,264 Reduced 1.31%	170,660 $6.44 Million
Q3 2019 Oct 17, 2019	SELL	$36.05 - $42.08 $307,073 - $358,437	-8,518 Reduced 4.69%	172,924 $6.57 Million
Q2 2019 Jul 23, 2019	BUY	$40.44 - $45.23 $2.81 Million - $3.14 Million	69,403 Added 61.95%	181,442 $7.57 Million
Q1 2019 Apr 10, 2019	SELL	$38.59 - $44.53 $412,372 - $475,847	-10,686 Reduced 8.71%	112,039 $4.9 Million
Q4 2018 Jan 14, 2019	BUY	$36.65 - $46.99 $1.04 Million - $1.34 Million	28,415 Added 30.13%	122,725 $4.65 Million
Q3 2018 Oct 11, 2018	BUY	$41.53 - $47.05 $3.92 Million - $4.44 Million	94,310 New	94,310 $4.35 Million
Q2 2018 Jul 12, 2018	SELL	$39.91 - $47.79 $259,414 - $310,635	-6,500 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$38.7 - $43.94 $56,115 - $63,713	-1,450 Reduced 18.24%	6,500 $264,000
Q4 2017 Jan 10, 2018	SELL	$38.26 - $42.03 $11,478 - $12,609	-300 Reduced 3.64%	7,950 $334,000
Q3 2017 Oct 13, 2017	BUY	$34.0 - $38.43 $280,500 - $317,047	8,250	8,250 $317,000

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 $88.4B
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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Atlantic Union Bankshares Corp Bp PLC Transaction History