Bessemer Group Inc Highland Global Allocation Fund Transaction History

Bessemer Group Inc

  • $60.7 Billion
  • Q3 2024

A detailed history of Bessemer Group Inc transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Bessemer Group Inc holds 4,539 shares of HGLB stock, worth $32,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,539
Previous 460 886.74%
Holding current value
$32,771
Previous $3,000 1066.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.5 - $7.88 $30,592 - $32,142
4,079 Added 886.74%
4,539 $35,000
Q2 2024

Aug 13, 2024
BUY
$6.91 - $7.59 $739 - $812
107 Added 30.31%
460 $3,000
Q1 2024

May 13, 2024
SELL
$7.5 - $8.31 $105 - $116
-14 Reduced 3.81%
353 $3,000
Q4 2023

Feb 09, 2024
SELL
$6.56 - $8.37 $1,318 - $1,682
-201 Reduced 35.39%
367 $3,000
Q3 2023

Nov 13, 2023
BUY
$7.87 - $8.7 $527 - $582
67 Added 13.37%
568 $5,000
Q2 2023

Aug 10, 2023
SELL
$8.25 - $9.4 $1,394 - $1,588
-169 Reduced 25.22%
501 $4,000
Q1 2023

May 10, 2023
BUY
$8.81 - $10.22 $3,259 - $3,781
370 Added 123.33%
670 $6,000
Q4 2022

Feb 13, 2023
BUY
$8.79 - $10.03 $87 - $100
10 Added 3.45%
300 $3,000
Q3 2022

Nov 09, 2022
SELL
$8.64 - $10.66 $112 - $138
-13 Reduced 4.29%
290 $3,000
Q2 2022

Aug 10, 2022
SELL
$9.27 - $10.75 $1,538 - $1,784
-166 Reduced 35.39%
303 $3,000
Q1 2022

May 12, 2022
SELL
$9.04 - $10.05 $4,601 - $5,115
-509 Reduced 52.04%
469 $5,000
Q4 2021

Jan 27, 2022
BUY
$8.51 - $9.78 $8,322 - $9,564
978 New
978 $9,000

Others Institutions Holding HGLB

# of Institutions
36
Shares Held
6.5M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

HGLB Quotes by TradingView
  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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