Bessemer Group Inc Ishares Tr Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Bessemer Group Inc holds 148,744 shares of GVI stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,744

Previous 139,405 6.7%

Holding current value

$15.5 Million

Previous $14.5 Million 10.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.17 - $107.43 $963,504 - $1 Million	9,339 Added 6.7%	148,744 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $104.03 $76,291 - $77,710	747 Added 0.54%	139,405 $14.5 Million
Q1 2024 May 13, 2024	BUY	$103.31 - $105.01 $825,860 - $839,449	7,994 Added 6.12%	138,658 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $377,526 - $395,825	3,773 Added 2.97%	130,664 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$101.01 - $103.51 $6.67 Million - $6.83 Million	-66,013 Reduced 34.22%	126,891 $12.9 Million
Q2 2023 Aug 10, 2023	SELL	$102.83 - $105.23 $485,768 - $497,106	-4,724 Reduced 2.39%	192,904 $19.9 Million
Q1 2023 May 10, 2023	SELL	$101.58 - $105.07 $2.49 Million - $2.58 Million	-24,548 Reduced 11.05%	197,628 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$100.23 - $103.85 $1.91 Million - $1.98 Million	19,090 Added 9.4%	222,176 $22.8 Million
Q3 2022 Nov 09, 2022	SELL	$101.17 - $107.13 $137,287 - $145,375	-1,357 Reduced 0.66%	203,086 $20.7 Million
Q2 2022 Aug 10, 2022	SELL	$103.39 - $108.19 $3.11 Million - $3.26 Million	-30,117 Reduced 12.84%	204,443 $21.6 Million
Q1 2022 May 12, 2022	BUY	$107.97 - $113.53 $61,974 - $65,166	574 Added 0.25%	234,560 $25.5 Million
Q4 2021 Jan 27, 2022	BUY	$113.61 - $115.26 $205,406 - $208,390	1,808 Added 0.78%	233,986 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$115.05 - $117.23 $57,525 - $58,615	-500 Reduced 0.21%	232,178 $26.7 Million
Q2 2021 Aug 06, 2021	SELL	$114.9 - $115.97 $510,156 - $514,906	-4,440 Reduced 1.87%	232,678 $26.9 Million
Q1 2021 May 13, 2021	BUY	$114.79 - $117.59 $579,689 - $593,829	5,050 Added 2.18%	237,118 $27.2 Million
Q4 2020 Feb 09, 2021	BUY	$116.99 - $117.71 $538,270 - $541,583	4,601 Added 2.02%	232,068 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$117.54 - $118.35 $211,572 - $213,030	1,800 Added 0.8%	227,467 $26.8 Million
Q2 2020 Aug 05, 2020	SELL	$114.67 - $117.72 $922,290 - $946,821	-8,043 Reduced 3.44%	225,667 $26.6 Million
Q1 2020 Apr 30, 2020	SELL	$109.93 - $116.9 $3.1 Million - $3.29 Million	-28,176 Reduced 10.76%	233,710 $26.8 Million
Q4 2019 Feb 04, 2020	BUY	$112.46 - $113.86 $5.91 Million - $5.98 Million	52,525 Added 25.09%	261,886 $29.5 Million
Q3 2019 Nov 07, 2019	SELL	$111.71 - $113.96 $2.23 Million - $2.27 Million	-19,951 Reduced 8.7%	209,361 $23.7 Million
Q2 2019 Jul 19, 2019	SELL	$109.65 - $112.31 $3.52 Million - $3.6 Million	-32,091 Reduced 12.28%	229,312 $25.7 Million
Q1 2019 May 13, 2019	SELL	$108.03 - $110.44 $134 Million - $137 Million	-1,236,988 Reduced 82.55%	261,403 $28.8 Million
Q4 2018 Feb 12, 2019	BUY	$106.45 - $108.22 $142 Million - $145 Million	1,335,683 Added 820.91%	1,498,391 $162 Million
Q3 2018 Nov 06, 2018	SELL	$107.11 - $108.07 $222,574 - $224,569	-2,078 Reduced 1.26%	162,708 $17.5 Million
Q2 2018 Jul 25, 2018	SELL	$106.93 - $108.25 $596,455 - $603,818	-5,578 Reduced 3.27%	164,786 $17.8 Million
Q1 2018 May 10, 2018	BUY	$107.67 - $109.65 $1.61 Million - $1.64 Million	14,946 Added 9.62%	170,364 $18.4 Million
Q4 2017 Jan 30, 2018	BUY	$109.46 - $110.95 $3.84 Million - $3.89 Million	35,100 Added 29.17%	155,418 $17.1 Million
Q3 2017 Nov 03, 2017	BUY	$110.87 - $111.12 $13.3 Million - $13.4 Million	120,318	120,318 $13.3 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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Bessemer Group Inc Ishares Tr Transaction History