Credit Suisse Ag Bp PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bp PLC stock. As of the latest transaction made, Credit Suisse Ag holds 48,387 shares of BP stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,387

Previous 80,389 39.81%

Holding current value

$1.64 Million

Previous $2.85 Million 35.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.85 - $38.26 $1.08 Million - $1.22 Million	-32,002 Reduced 39.81%	48,387 $1.82 Million
Q4 2023 Feb 08, 2024	BUY	$34.68 - $40.81 $25,628 - $30,158	739 Added 0.93%	80,389 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $458,532 - $520,346	-13,180 Reduced 14.2%	79,650 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $1.16 Million - $1.4 Million	34,546 Added 59.27%	92,830 $3.28 Million
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $7.55 Million - $9.17 Million	-223,580 Reduced 79.32%	58,284 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $405,143 - $490,214	13,655 Added 5.09%	281,864 $9.84 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $797,710 - $5.37 Million	-165,500 Reduced 38.16%	268,209 $7.66 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $3.57 Million - $4.46 Million	130,357 Added 42.97%	433,709 $12.1 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $8.6 Million - $10.5 Million	-314,040 Reduced 50.87%	303,352 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $7.72 Million - $9.06 Million	300,793 Added 95.01%	617,392 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $887,117 - $1.05 Million	-38,420 Reduced 10.82%	316,599 $8.65 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $2.16 Million - $2.53 Million	-89,234 Reduced 20.09%	355,019 $9.33 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $12.7 Million - $16.5 Million	-610,378 Reduced 57.88%	444,253 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $8.24 Million - $12.4 Million	553,240 Added 110.34%	1,054,631 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $440,725 - $612,370	-25,242 Reduced 4.79%	501,391 $8.75 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $715,331 - $938,129	-33,056 Reduced 5.91%	526,633 $12.3 Million
Q1 2020 May 13, 2020	SELL	$16.11 - $39.85 $8.85 Million - $21.9 Million	-549,481 Reduced 49.54%	559,689 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$36.37 - $39.83 $21 Million - $23 Million	577,539 Added 108.64%	1,109,170 $41.9 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $719,558 - $839,916	-19,960 Reduced 3.62%	531,631 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $10.8 Million - $12.1 Million	267,365 Added 94.07%	551,591 $23 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $1.95 Million - $2.25 Million	50,429 Added 21.57%	284,226 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $111,012 - $142,332	-3,029 Reduced 1.28%	233,797 $8.87 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $32.7 Million - $37.1 Million	-788,493 Reduced 76.9%	236,826 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $19.6 Million - $23.5 Million	491,678 Added 92.14%	1,025,319 $46.8 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $12 Million - $13.6 Million	310,518 Added 139.17%	533,641 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $2.15 Million - $2.36 Million	56,165 Added 33.64%	223,123 $9.38 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $496,706 - $561,423	-14,609 Reduced 8.05%	166,958 $6.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,567	181,567 $6.29 Million

Others Institutions Holding BP

# of Institutions

1,240

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $104B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account