State Street Corp Bp PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bp PLC stock. As of the latest transaction made, State Street Corp holds 21,019,606 shares of BP stock, worth $605 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,019,606

Previous 21,311,691 1.37%

Holding current value

$605 Million

Previous $769 Million 14.24%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $8.99 Million - $10.8 Million	-292,085 Reduced 1.37%	21,019,606 $660 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $733,527 - $833,601	-21,024 Reduced 0.1%	21,311,691 $769 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $23.8 Million - $26.9 Million	-702,150 Reduced 3.19%	21,332,715 $804 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $20.1 Million - $23.6 Million	578,226 Added 2.69%	22,034,865 $780 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $39.6 Million - $45 Million	-1,138,882 Reduced 5.04%	21,456,639 $831 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $4.51 Million - $5.44 Million	-133,889 Reduced 0.59%	22,595,521 $797 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $7.13 Million - $8.65 Million	-210,987 Reduced 0.92%	22,729,410 $862 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $38.8 Million - $47 Million	-1,309,120 Reduced 5.4%	22,940,397 $801 Million
Q3 2022 Nov 15, 2022	SELL	$4.82 - $32.47 $1.99 Million - $13.4 Million	-413,841 Reduced 1.68%	24,249,517 $692 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $6.14 Million - $7.68 Million	224,543 Added 0.92%	24,663,358 $699 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $30.2 Million - $36.8 Million	-1,104,749 Reduced 4.32%	24,438,815 $719 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $16 Million - $18.8 Million	-625,210 Reduced 2.39%	25,543,564 $680 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $15.5 Million - $18.3 Million	-669,970 Reduced 2.5%	26,168,774 $715 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $10.2 Million - $11.9 Million	-418,724 Reduced 1.54%	26,838,744 $709 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $23.8 Million - $30.9 Million	-1,146,355 Reduced 4.04%	27,257,468 $664 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $5.47 Million - $8.22 Million	-366,779 Reduced 1.27%	28,403,823 $583 Million
Q3 2020 Nov 10, 2020	SELL	$17.46 - $24.26 $4.36 Million - $6.06 Million	-249,798 Reduced 0.86%	28,770,602 $502 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $11.9 Million - $15.6 Million	548,295 Added 1.93%	29,020,400 $677 Million
Q1 2020 May 11, 2020	BUY	$16.11 - $39.85 $459 Million - $1.13 Billion	28,472,105 New	28,472,105 $694 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 $88.2B
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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State Street Corp Bp PLC Transaction History