Nepc LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Nepc LLC

$3.77 Billion
Q3 2025

A detailed history of Nepc LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Nepc LLC holds 1,981,840 shares of BCI stock, worth $44.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,981,840

Holding current value

$44.5 Million

% of portfolio

1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.34 - $21.61 $40.3 Million - $42.8 Million	1,981,840 New	1,981,840 $42.7 Million
Q2 2025 Aug 14, 2025	BUY	$19.55 - $21.78 $6.65 Million - $7.41 Million	340,344 Added 18.55%	2,175,486 $45.2 Billion
Q1 2025 May 20, 2025	BUY	$19.66 - $21.64 $36.1 Million - $39.7 Million	1,835,142 New	1,835,142 $39.4 Billion
Q4 2024 Feb 18, 2025	BUY	$19.27 - $20.9 $8.38 Million - $9.09 Million	434,926 Added 30.03%	1,883,198 $37.2 Billion
Q3 2024 Nov 18, 2024	BUY	$19.01 - $20.7 $2.97 Million - $3.23 Million	155,999 Added 12.07%	1,448,272 $29.6 Billion

Q2 2024 Aug 14, 2024	SELL	$19.91 - $21.45 $1.93 Million - $2.08 Million	-97,089 Reduced 6.99%	1,292,273 $26.3 Billion
Q1 2024 May 21, 2024	BUY	$18.87 - $19.79 $13 Million - $13.6 Million	688,320 Added 98.19%	1,389,362 $27.5 Billion
Q4 2023 Feb 20, 2024	BUY	$19.36 - $21.52 $13.6 Million - $15.1 Million	701,042 New	701,042 $13.6 Billion

Others Institutions Holding BCI

# of Institutions

167

Shares Held

74.3M

Call Options Held

9.9K

Put Options Held

Wells Fargo & Company San Francisco, CA

24.2M
Shares

$543 Million
0.1% of portfolio
Metis Global Partners, LLC

11.1M
Shares

$250 Million
5.78% of portfolio
Sei Investments CO Oaks, PA

8.22M
Shares

$184 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

2.78M
Shares

$62.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

2.43M
Shares

$54.5 Million
0.04% of portfolio

View Full List

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