Ubs Group Ag Bp PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bp PLC stock. As of the latest transaction made, Ubs Group Ag holds 1,245,024 shares of BP stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,245,024

Previous 1,366,484 8.89%

Holding current value

$35.8 Million

Previous $49.3 Million 20.78%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $17.7 Million - $21.3 Million	575,238 Added 42.1%	1,941,722 $61 Million
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $5.59 Million - $6.35 Million	160,194 Added 13.28%	1,366,484 $49.3 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $1.42 Million - $1.61 Million	-41,987 Reduced 3.36%	1,206,290 $45.5 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $40.81 $2.64 Million - $3.11 Million	-76,122 Reduced 5.75%	1,248,277 $44.2 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $4.77 Million - $5.42 Million	-137,220 Reduced 9.39%	1,324,399 $51.3 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $147 Million - $177 Million	-4,363,237 Reduced 74.91%	1,461,619 $51.6 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $18 Million - $21.9 Million	-533,544 Reduced 8.39%	5,824,856 $221 Million
Q4 2022 Feb 08, 2023	SELL	$29.67 - $35.9 $20.4 Million - $24.7 Million	-688,034 Reduced 9.76%	6,358,400 $222 Million
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $2.37 Million - $16 Million	-491,317 Reduced 6.52%	7,046,434 $201 Million
Q2 2022 Aug 10, 2022	BUY	$27.36 - $34.19 $161 Million - $201 Million	5,874,872 Added 353.3%	7,537,751 $214 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $2.37 Million - $2.88 Million	-86,495 Reduced 4.94%	1,662,879 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $5.11 Million - $6 Million	-199,209 Reduced 10.22%	1,749,374 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $11.5 Million - $13.7 Million	499,519 Added 34.47%	1,948,583 $53.3 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $4.84 Million - $5.66 Million	-199,609 Reduced 12.11%	1,449,064 $38.3 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $14.6 Million - $19 Million	-704,017 Reduced 29.92%	1,648,673 $40.1 Million
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $1.67 Million - $2.51 Million	111,996 Added 5.0%	2,352,690 $48.3 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $376,647 - $523,336	-21,572 Reduced 0.95%	2,240,694 $39.1 Million
Q2 2020 Jul 31, 2020	SELL	$21.64 - $28.38 $10.2 Million - $13.4 Million	-473,336 Reduced 17.3%	2,262,266 $52.8 Million
Q1 2020 May 01, 2020	BUY	$16.11 - $39.85 $418,940 - $1.04 Million	26,005 Added 0.96%	2,735,602 $66.7 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $3.45 Million - $3.78 Million	-94,957 Reduced 3.39%	2,709,597 $102 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $1.4 Million - $1.64 Million	-38,890 Reduced 1.37%	2,804,554 $107 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $2.61 Million - $2.92 Million	64,626 Added 2.33%	2,843,444 $119 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $355,259 - $409,943	-9,206 Reduced 0.33%	2,778,818 $121 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $7.18 Million - $9.21 Million	195,959 Added 7.56%	2,788,024 $106 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $13.9 Million - $15.7 Million	-333,913 Reduced 11.41%	2,592,065 $119 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $92.2 Million - $110 Million	-2,311,330 Reduced 44.13%	2,925,978 $134 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $8.74 Million - $9.93 Million	225,943 Added 4.51%	5,237,308 $212 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $2.87 Million - $3.15 Million	74,972 Added 1.52%	5,011,365 $211 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $11.1 Million - $12.5 Million	-325,790 Reduced 6.19%	4,936,393 $190 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,739,152 Added 108.57%	5,262,183 $182 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,523,031	2,523,031 $87.1 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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