Keybank National Association Bp PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Bp PLC stock. As of the latest transaction made, Keybank National Association holds 63,786 shares of BP stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,786

Previous 66,483 4.06%

Holding current value

$1.85 Million

Previous $2.4 Million 16.58%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$30.78 - $37.05 $83,013 - $99,923	-2,697 Reduced 4.06%	63,786 $2 Million
Q2 2024 Jul 31, 2024	BUY	$34.89 - $39.65 $27,388 - $31,125	785 Added 1.19%	66,483 $2.4 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $48,270 - $54,558	1,426 Added 2.22%	65,698 $2.48 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $108,305 - $127,449	-3,123 Reduced 4.63%	64,272 $2.28 Million
Q3 2023 Nov 08, 2023	SELL	$34.79 - $39.48 $193,084 - $219,113	-5,550 Reduced 7.61%	67,395 $2.61 Million
Q2 2023 Aug 01, 2023	SELL	$33.71 - $40.65 $72,948 - $87,966	-2,164 Reduced 2.88%	72,945 $2.57 Million
Q1 2023 May 10, 2023	BUY	$33.78 - $41.02 $45,974 - $55,828	1,361 Added 1.85%	75,109 $2.85 Million
Q4 2022 Jan 31, 2023	SELL	$29.67 - $35.9 $33,171 - $40,136	-1,118 Reduced 1.49%	73,748 $2.58 Million
Q3 2022 Oct 27, 2022	SELL	$4.82 - $32.47 $13,843 - $93,253	-2,872 Reduced 3.69%	74,866 $2.14 Million
Q2 2022 Aug 08, 2022	SELL	$27.36 - $34.19 $42,572 - $53,199	-1,556 Reduced 1.96%	77,738 $2.2 Million
Q1 2022 Apr 28, 2022	SELL	$27.37 - $33.34 $53,207 - $64,812	-1,944 Reduced 2.39%	79,294 $2.33 Million
Q4 2021 Feb 07, 2022	BUY	$25.65 - $30.13 $10,567 - $12,413	412 Added 0.51%	81,238 $2.16 Million
Q3 2021 Nov 08, 2021	BUY	$23.09 - $27.33 $119,075 - $140,940	5,157 Added 6.82%	80,826 $2.21 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $73,265 - $85,707	-3,020 Reduced 3.84%	75,669 $2 Million
Q1 2021 May 07, 2021	BUY	$20.75 - $26.96 $9,524 - $12,374	459 Added 0.59%	78,689 $1.92 Million
Q4 2020 Feb 09, 2021	SELL	$14.9 - $22.41 $39,812 - $59,879	-2,672 Reduced 3.3%	78,230 $1.61 Million
Q3 2020 Oct 29, 2020	SELL	$17.46 - $24.26 $38,953 - $54,124	-2,231 Reduced 2.68%	80,902 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$21.64 - $28.38 $103,028 - $135,117	-4,761 Reduced 5.42%	83,133 $1.94 Million
Q1 2020 May 13, 2020	SELL	$16.11 - $39.85 $383,095 - $947,633	-23,780 Reduced 21.29%	87,894 $2.14 Million
Q4 2019 Feb 05, 2020	SELL	$36.37 - $39.83 $532,711 - $583,390	-14,647 Reduced 11.6%	111,674 $4.22 Million
Q3 2019 Nov 04, 2019	SELL	$36.05 - $42.08 $1.32 Million - $1.55 Million	-36,733 Reduced 22.53%	126,321 $4.8 Million
Q2 2019 Aug 01, 2019	SELL	$40.44 - $45.23 $1.09 Million - $1.22 Million	-26,918 Reduced 14.17%	163,054 $6.8 Million
Q1 2019 May 08, 2019	BUY	$38.59 - $44.53 $493,488 - $569,449	12,788 Added 7.22%	189,972 $8.31 Million
Q4 2018 Jan 30, 2019	SELL	$36.65 - $46.99 $188,087 - $241,152	-5,132 Reduced 2.81%	177,184 $6.72 Million
Q3 2018 Nov 08, 2018	SELL	$41.53 - $47.05 $259,728 - $294,250	-6,254 Reduced 3.32%	182,316 $8.41 Million
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $154,970 - $185,568	-3,883 Reduced 2.02%	188,570 $8.61 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $112,384 - $127,601	-2,904 Reduced 1.49%	192,453 $7.8 Million
Q4 2017 Feb 08, 2018	SELL	$38.26 - $42.03 $457,627 - $502,720	-11,961 Reduced 5.77%	195,357 $8.21 Million
Q3 2017 Nov 02, 2017	SELL	$34.0 - $38.43 $133,484 - $150,876	-3,926 Reduced 1.86%	207,318 $7.97 Million
Q2 2017 May 14, 2018	SELL	N/A	-16,991 Reduced 7.44%	211,244 $7.32 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,074 Reduced 0.47%	228,235 $7.88 Million
Q4 2016 May 14, 2018	BUY	N/A	229,309	229,309 $8.57 Million

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 $88.7B
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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Keybank National Association Bp PLC Transaction History