Bessemer Group Inc Spdr S&P 500 ETF Trust Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bessemer Group Inc holds 265,711 shares of SPY stock, worth $160 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

265,711

Previous 256,737 3.5%

Holding current value

$160 Million

Previous $140 Million 9.11%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $4.64 Million - $5.15 Million	8,974 Added 3.5%	265,711 $152 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $4.85 Million - $5.38 Million	9,801 Added 3.97%	256,737 $140 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $79.6 Million - $89.2 Million	-170,424 Reduced 40.83%	246,936 $129 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $51.1 Million - $59.3 Million	124,484 Added 42.5%	417,360 $198 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $5.21 Million - $5.6 Million	-12,234 Reduced 4.01%	292,876 $125 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $85.7 Million - $94 Million	-212,003 Reduced 41.0%	305,110 $135 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $219 Million - $240 Million	-576,812 Reduced 52.73%	517,113 $212 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $322 Million - $367 Million	901,526 Added 468.57%	1,093,925 $418 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $28.8 Million - $34.7 Million	-80,748 Reduced 29.56%	192,399 $68.7 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $244 Million - $305 Million	-667,998 Reduced 70.98%	273,147 $103 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $307 Million - $352 Million	737,047 Added 361.12%	941,145 $425 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $11 Million - $12.3 Million	25,670 Added 14.39%	204,098 $96.9 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.26 Million - $2.41 Million	5,308 Added 3.07%	178,428 $76.6 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $375,772 - $401,520	-938 Reduced 0.54%	173,120 $74.1 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $15.7 Million - $16.9 Million	-42,634 Reduced 19.67%	174,058 $69 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $3.25 Million - $3.72 Million	-9,955 Reduced 4.39%	216,692 $81 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $11.1 Million - $12.8 Million	35,796 Added 18.76%	226,647 $75.9 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $34.2 Million - $44.9 Million	-138,889 Reduced 42.12%	190,851 $58.9 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $7.14 Million - $10.8 Million	32,014 Added 10.75%	329,740 $85 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $75.7 Million - $84.8 Million	-262,694 Reduced 46.87%	297,726 $95.8 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $70.6 Million - $75.1 Million	248,597 Added 79.72%	560,420 $166 Million
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $13 Million - $14 Million	-47,474 Reduced 13.21%	311,823 $91.4 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $181 Million - $211 Million	-739,391 Reduced 67.3%	359,297 $101 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $213 Million - $266 Million	910,812 Added 484.79%	1,098,688 $275 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $2.65 Million - $2.87 Million	9,779 Added 5.49%	187,876 $54.6 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $1.66 Million - $1.79 Million	6,429 Added 3.75%	178,097 $48.3 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $10.1 Million - $11.2 Million	-39,094 Reduced 18.55%	171,668 $45.2 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $6.39 Million - $6.8 Million	-25,337 Reduced 10.73%	210,762 $56.2 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $57.3 Million - $59.3 Million	236,099	236,099 $59.3 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Bessemer Group Inc Spdr S&P 500 ETF Trust Transaction History