Bessemer Group Inc Ishares Tr Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Bessemer Group Inc holds 3,378 shares of RXI stock, worth $660,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,378

Previous 3,313 1.96%

Holding current value

$660,061

Previous $588,000 5.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$169.7 - $193.12 $11,030 - $12,552	65 Added 1.96%	3,378 $623,000
Q3 2024 Nov 12, 2024	SELL	$150.45 - $178.42 $10,531 - $12,489	-70 Reduced 2.07%	3,313 $588,000
Q2 2024 Aug 13, 2024	BUY	$156.42 - $166.58 $10,949 - $11,660	70 Added 2.11%	3,383 $544,000
Q1 2024 May 13, 2024	SELL	$151.92 - $168.37 $672,246 - $745,037	-4,425 Reduced 57.19%	3,313 $556,000
Q4 2023 Feb 09, 2024	BUY	$136.54 - $160.39 $593,266 - $696,894	4,345 Added 128.06%	7,738 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$144.61 - $161.43 $3 Million - $3.35 Million	-20,762 Reduced 85.95%	3,393 $498,000
Q2 2023 Aug 10, 2023	SELL	$140.75 - $156.71 $558,073 - $621,355	-3,965 Reduced 14.1%	24,155 $3.79 Million
Q1 2023 May 10, 2023	SELL	$126.58 - $149.4 $11.8 Million - $13.9 Million	-93,224 Reduced 76.83%	28,120 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$118.99 - $137.49 $7.25 Million - $8.38 Million	60,956 Added 100.94%	121,344 $15.3 Million
Q3 2022 Nov 09, 2022	BUY	$122.1 - $147.62 $1.88 Million - $2.27 Million	15,383 Added 34.18%	60,388 $7.37 Million
Q2 2022 Aug 10, 2022	BUY	$123.32 - $159.56 $5.53 Million - $7.15 Million	44,840 Added 27175.76%	45,005 $5.72 Million
Q1 2022 May 12, 2022	SELL	$139.65 - $181.19 $284,187 - $368,721	-2,035 Reduced 92.5%	165 $26,000
Q4 2021 Jan 27, 2022	BUY	$163.45 - $187.08 $332,620 - $380,707	2,035 Added 1233.33%	2,200 $395,000
Q3 2020 Nov 12, 2020	SELL	$119.37 - $139.58 $442,862 - $517,841	-3,710 Reduced 95.74%	165 $22,000
Q2 2020 Aug 05, 2020	BUY	$88.88 - $125.95 $44,440 - $62,975	500 Added 14.81%	3,875 $461,000
Q1 2020 Apr 30, 2020	BUY	$82.78 - $128.65 $30,214 - $46,957	365 Added 12.13%	3,375 $319,000
Q4 2019 Feb 04, 2020	BUY	$116.24 - $126.46 $45,333 - $49,319	390 Added 14.89%	3,010 $379,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,795 Reduced 51.62%	2,620 $311,000
Q1 2019 May 13, 2019	SELL	N/A	-646,555 Reduced 99.17%	5,415 $613,000
Q4 2018 Feb 12, 2019	BUY	N/A	649,820 Added 30224.19%	651,970 $65.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,557 Reduced 42.0%	2,150 $240,000
Q4 2017 Jan 30, 2018	BUY	N/A	1,442 Added 63.66%	3,707 $406,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,265	2,265 $231,000

Others Institutions Holding RXI

# of Institutions

Shares Held

907K

Call Options Held

Put Options Held

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Bessemer Group Inc Ishares Tr Transaction History