Bessemer Group Inc Flexshares Tr Morningstar Glob Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Bessemer Group Inc holds 124,213 shares of GUNR stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,213

Previous 2,579,490 95.18%

Holding current value

$4.93 Million

Previous $104 Million 95.05%

% of portfolio

0.01%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.51 - $41.48 $94.6 Million - $102 Million	-2,455,277 Reduced 95.18%	124,213 $5.12 Million
Q2 2024 Aug 13, 2024	SELL	$39.9 - $43.46 $305,833 - $333,120	-7,665 Reduced 0.3%	2,579,490 $104 Million
Q1 2024 May 13, 2024	SELL	$37.61 - $41.07 $2.18 Million - $2.39 Million	-58,085 Reduced 2.2%	2,587,155 $106 Million
Q4 2023 Feb 09, 2024	BUY	$38.4 - $41.35 $3.11 Million - $3.35 Million	81,000 Added 3.16%	2,645,240 $108 Million
Q2 2023 Aug 10, 2023	SELL	$38.53 - $44.08 $8,861 - $10,138	-230 Reduced 0.01%	2,564,240 $103 Million
Q1 2023 May 10, 2023	SELL	$39.93 - $46.61 $71,834 - $83,851	-1,799 Reduced 0.07%	2,564,470 $108 Million
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $3.29 Million - $3.88 Million	-85,584 Reduced 3.23%	2,566,269 $112 Million
Q3 2022 Nov 09, 2022	SELL	$36.44 - $43.83 $186 Million - $224 Million	-5,100,895 Reduced 65.79%	2,651,853 $99.7 Million
Q2 2022 Aug 10, 2022	BUY	$38.82 - $48.93 $240 Million - $303 Million	6,192,477 Added 396.88%	7,752,748 $308 Million
Q1 2022 May 12, 2022	BUY	$39.73 - $47.76 $57.3 Million - $68.8 Million	1,441,562 Added 1214.37%	1,560,271 $73.1 Million
Q4 2021 Jan 27, 2022	SELL	$36.93 - $39.75 $115,812 - $124,656	-3,136 Reduced 2.57%	118,709 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $4.02 Million - $4.41 Million	114,329 Added 1521.14%	121,845 $4.46 Million
Q2 2021 Aug 06, 2021	BUY	$36.54 - $40.43 $274,634 - $303,871	7,516 New	7,516 $288,000
Q1 2019 May 13, 2019	SELL	$29.0 - $33.07 $26,216 - $29,895	-904 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$28.13 - $34.18 $281 - $341	-10 Reduced 1.09%	904 $26,000
Q3 2018 Nov 06, 2018	SELL	$31.97 - $34.39 $79,701 - $85,734	-2,493 Reduced 73.17%	914 $31,000
Q1 2018 May 10, 2018	BUY	$31.81 - $35.42 $52,136 - $58,053	1,639 Added 92.7%	3,407 $111,000
Q3 2017 Nov 03, 2017	BUY	$31.0 - $31.15 $54,808 - $55,073	1,768	1,768 $55,000

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Bessemer Group Inc Flexshares Tr Morningstar Glob Transaction History