Bessemer Group Inc Ishares S&P 100 ETF Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bessemer Group Inc holds 2,600 shares of OEF stock, worth $691,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 1,750 48.57%

Holding current value

$691,677

Previous $462,000 55.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $226,125 - $226,125	850 Added 48.57%	2,600 $720,000
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $176,010 - $199,492	750 Added 75.0%	1,750 $462,000
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $663,606 - $748,651	-3,019 Reduced 75.12%	1,000 $247,000
Q2 2023 Aug 10, 2023	SELL	$185.57 - $207.06 $46,392 - $51,765	-250 Reduced 5.86%	4,019 $832,000
Q1 2023 May 10, 2023	BUY	$168.71 - $187.04 $98,357 - $109,044	583 Added 15.82%	4,269 $798,000
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $107,580 - $121,807	667 Added 22.09%	3,686 $629,000
Q3 2022 Nov 09, 2022	BUY	$162.5 - $196.83 $490,587 - $594,229	3,019 New	3,019 $491,000
Q1 2020 Apr 30, 2020	SELL	$104.41 - $152.28 $93,969 - $137,052	-900 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$121.22 - $131.06 $59,519 - $64,350	-491 Reduced 35.3%	900 $117,000
Q1 2019 May 13, 2019	BUY	$121.7 - $126.45 $47,584 - $49,441	391 Added 39.1%	1,391 $175,000
Q4 2018 Feb 12, 2019	BUY	N/A	900 Added 900.0%	1,000 $111,000
Q3 2017 Nov 03, 2017	BUY	N/A	100	100 $11,000

Others Institutions Holding OEF

# of Institutions

844

Shares Held

35.5M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Ishares S&P 100 ETF Transaction History