Neuberger Berman Group LLC Bp PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Bp PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 118,187 shares of BP stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,187

Previous 198,582 40.48%

Holding current value

$4.1 Million

Previous $7.17 Million 48.26%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $2.47 Million - $2.98 Million	-80,395 Reduced 40.48%	118,187 $3.71 Million
Q2 2024 Nov 14, 2024	SELL	$34.89 - $39.65 $2.13 Million - $2.42 Million	-60,982 Reduced 23.49%	198,582 $7.17 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $2.13 Million - $2.42 Million	-60,982 Reduced 23.49%	198,582 $7.17 Million
Q1 2024 Nov 14, 2024	BUY	$33.85 - $38.26 $4.07 Million - $4.6 Million	120,187 Added 86.23%	259,564 $9.78 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $8.79 Million - $9.93 Million	259,564 New	259,564 $9.78 Million
Q4 2023 Nov 14, 2024	SELL	$34.68 - $40.81 $2.05 Million - $2.42 Million	-59,205 Reduced 29.81%	139,377 $4.93 Million
Q4 2023 Feb 09, 2024	BUY	$34.68 - $40.81 $1.32 Million - $1.55 Million	38,050 Added 37.55%	139,377 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $1.32 Million - $1.49 Million	37,861 Added 59.66%	101,327 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $157,156 - $189,510	-4,662 Reduced 6.84%	63,466 $2.24 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $228,791 - $277,828	6,773 Added 11.04%	68,128 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $76,963 - $93,124	-2,594 Reduced 4.06%	61,355 $2.14 Million
Q3 2022 Nov 15, 2022	SELL	$4.82 - $32.47 $39,822 - $268,267	-8,262 Reduced 11.44%	63,949 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $969,583 - $1.21 Million	35,438 Added 96.37%	72,211 $2.05 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $5,747 - $7,001	210 Added 0.57%	36,773 $958,000
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $16,826 - $19,765	-656 Reduced 1.76%	36,563 $880,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $16,924 - $20,032	-733 Reduced 1.93%	37,219 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $46,918 - $54,886	-1,934 Reduced 4.85%	37,952 $1 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $49,156 - $63,868	2,369 Added 6.31%	39,886 $972,000
Q4 2020 Feb 10, 2021	SELL	$14.9 - $22.41 $296,957 - $446,631	-19,930 Reduced 34.69%	37,517 $770,000
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $1.26 Million - $1.75 Million	-72,239 Reduced 55.7%	57,447 $1 Million
Q2 2020 Aug 13, 2020	SELL	$21.64 - $28.38 $473,504 - $620,982	-21,881 Reduced 14.44%	129,686 $3.02 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $91,537 - $226,427	5,682 Added 3.89%	151,567 $3.7 Million
Q4 2019 Feb 12, 2020	BUY	$36.37 - $39.83 $35,169 - $38,515	967 Added 0.67%	145,885 $5.51 Million
Q3 2019 Nov 13, 2019	BUY	$36.05 - $42.08 $167,848 - $195,924	4,656 Added 3.32%	144,918 $5.51 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $312,520 - $349,537	-7,728 Reduced 5.22%	140,262 $5.85 Million
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $615,549 - $710,298	15,951 Added 12.08%	147,990 $6.47 Million
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $111,379 - $142,802	-3,039 Reduced 2.25%	132,039 $5.01 Million
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $653,433 - $740,284	-15,734 Reduced 10.43%	135,078 $6.23 Million
Q2 2018 Aug 13, 2018	BUY	$39.91 - $47.79 $121,326 - $145,281	3,040 Added 2.06%	150,812 $6.89 Million
Q1 2018 May 08, 2018	BUY	$38.7 - $43.94 $33,669 - $38,227	870 Added 0.59%	147,772 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $131,729 - $144,709	-3,443 Reduced 2.29%	146,902 $6.17 Million
Q3 2017 Nov 15, 2017	BUY	$34.0 - $38.43 $5.11 Million - $5.78 Million	150,345	150,345 $5.78 Million

Others Institutions Holding BP

# of Institutions

1,232

Shares Held

298M

Call Options Held

16.9M

Put Options Held

10.5M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $106B
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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Neuberger Berman Group LLC Bp PLC Transaction History