Nikko Asset Management Americas, Inc. Bp PLC Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Bp PLC stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 83,806 shares of BP stock, worth $2.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,806

Previous 93,601 10.46%

Holding current value

$2.62 Million

Previous $3.38 Million 22.14%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$30.78 - $37.05 $301,490 - $362,904	-9,795 Reduced 10.46%	83,806 $2.63 Million
Q2 2024 Aug 09, 2024	SELL	$34.89 - $39.65 $674,074 - $766,038	-19,320 Reduced 17.11%	93,601 $3.38 Million
Q1 2024 May 02, 2024	SELL	$33.85 - $38.26 $265,993 - $300,647	-7,858 Reduced 6.51%	112,921 $4.25 Million
Q4 2023 Feb 08, 2024	BUY	$34.68 - $40.81 $160,048 - $188,338	4,615 Added 3.97%	120,779 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $218,342 - $247,776	-6,276 Reduced 5.13%	116,164 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $127,457 - $153,697	-3,781 Reduced 3.0%	122,440 $4.32 Million
Q1 2023 May 03, 2023	BUY	$33.78 - $41.02 $878,651 - $1.07 Million	26,011 Added 25.96%	126,221 $4.79 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $227,539 - $275,317	-7,669 Reduced 7.11%	100,210 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $89,796 - $604,916	-18,630 Reduced 14.73%	107,879 $3.21 Million
Q2 2022 Aug 04, 2022	BUY	$27.36 - $34.19 $25,390 - $31,728	928 Added 0.74%	126,509 $3.53 Million
Q1 2022 May 06, 2022	SELL	$27.37 - $33.34 $245,344 - $298,859	-8,964 Reduced 6.66%	125,581 $3.72 Million
Q4 2021 Feb 08, 2022	SELL	$25.65 - $30.13 $424,456 - $498,591	-16,548 Reduced 10.95%	134,545 $3.63 Million
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.33 $269,229 - $318,667	-11,660 Reduced 7.16%	151,093 $4.15 Million
Q2 2021 Aug 09, 2021	SELL	$24.26 - $28.38 $172,658 - $201,980	-7,117 Reduced 4.19%	162,753 $4.38 Million
Q1 2021 May 03, 2021	SELL	$20.75 - $26.96 $185,505 - $241,022	-8,940 Reduced 5.0%	169,870 $4.14 Million
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $67,139 - $100,979	4,506 Added 2.59%	178,810 $3.67 Million
Q3 2020 Nov 02, 2020	BUY	$17.46 - $24.26 $203,740 - $283,089	11,669 Added 7.17%	174,304 $3 Million
Q2 2020 Aug 07, 2020	SELL	$21.64 - $28.38 $370,909 - $486,433	-17,140 Reduced 9.53%	162,635 $3.75 Million
Q1 2020 Apr 30, 2020	SELL	$16.11 - $39.85 $890,383 - $2.2 Million	-55,269 Reduced 23.51%	179,775 $4.39 Million
Q4 2019 Feb 06, 2020	SELL	$36.37 - $39.83 $1.17 Million - $1.29 Million	-32,306 Reduced 12.08%	235,044 $8.87 Million
Q3 2019 Oct 29, 2019	SELL	$36.05 - $42.08 $999,305 - $1.17 Million	-27,720 Reduced 9.39%	267,350 $10.2 Million
Q2 2019 Jul 29, 2019	SELL	$40.44 - $45.23 $1.69 Million - $1.89 Million	-41,782 Reduced 12.4%	295,070 $12.3 Million
Q1 2019 Apr 30, 2019	SELL	$38.59 - $44.53 $1.19 Million - $1.37 Million	-30,741 Reduced 8.36%	336,852 $14.7 Million
Q4 2018 Feb 08, 2019	BUY	$36.65 - $46.99 $266,445 - $341,617	7,270 Added 2.02%	367,593 $13.9 Million
Q3 2018 Oct 15, 2018	SELL	$41.53 - $47.05 $2.66 Million - $3.01 Million	-64,022 Reduced 15.09%	360,323 $16.8 Million
Q2 2018 Jul 20, 2018	SELL	$39.91 - $47.79 $4.74 Million - $5.67 Million	-118,690 Reduced 21.86%	424,345 $19.4 Million
Q1 2018 Apr 23, 2018	SELL	$38.7 - $43.94 $3.65 Million - $4.14 Million	-94,203 Reduced 14.78%	543,035 $22 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $4.47 Million - $4.91 Million	-116,800 Reduced 15.49%	637,238 $26.8 Million
Q3 2017 Oct 10, 2017	BUY	$34.0 - $38.43 $25.6 Million - $29 Million	754,038	754,038 $29 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

273M

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 $95.9B
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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Nikko Asset Management Americas, Inc. Bp PLC Transaction History