Bessemer Group Inc Nuveen Core Plus Impact Fund Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$9.91 - $11.01 $327 - $363	33 Added 3.85%	891 $10,000
Q1 2024 May 13, 2024	BUY	$10.12 - $10.62 $2,064 - $2,166	204 Added 31.19%	858 $9,000
Q4 2023 Feb 09, 2024	BUY	$8.66 - $10.34 $242 - $289	28 Added 4.47%	654 $7,000
Q3 2023 Nov 13, 2023	SELL	$9.14 - $10.17 $2,714 - $3,020	-297 Reduced 32.18%	626 $6,000
Q2 2023 Aug 10, 2023	BUY	$9.67 - $10.43 $2,079 - $2,242	215 Added 30.37%	923 $9,000
Q1 2023 May 10, 2023	BUY	$9.95 - $11.69 $248 - $292	25 Added 3.66%	708 $7,000
Q4 2022 Feb 13, 2023	BUY	$9.83 - $11.13 $1,386 - $1,569	141 Added 26.01%	683 $7,000
Q3 2022 Nov 09, 2022	SELL	$10.24 - $12.83 $1,361 - $1,706	-133 Reduced 19.7%	542 $6,000
Q2 2022 Aug 10, 2022	BUY	$11.33 - $15.24 $464 - $624	41 Added 6.47%	675 $8,000
Q1 2022 May 12, 2022	BUY	$14.33 - $18.19 $960 - $1,218	67 Added 11.82%	634 $10,000
Q4 2021 Jan 27, 2022	BUY	$17.98 - $19.38 $10,194 - $10,988	567 New	567 $10,000

Others Institutions Holding NPCT

# of Institutions

39

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.42M
Shares

$36.7 Million
0.87% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$23.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.06M
Shares

$11.4 Million
0.28% of portfolio
Penserra Capital Management LLC Orinda, CA

816K
Shares

$8.74 Million
0.21% of portfolio
Guggenheim Capital LLC Chicago, IL

474K
Shares

$5.07 Million
0.04% of portfolio

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.