Bessemer Group Inc Energy Sector Spdr Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Bessemer Group Inc holds 2,050,736 shares of XLE stock, worth $196 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,050,736

Previous 1,580,794 29.73%

Holding current value

$196 Million

Previous $144 Million 24.96%

% of portfolio

0.3%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $39.6 Million - $43.9 Million	469,942 Added 29.73%	2,050,736 $180 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $55,465 - $61,790	630 Added 0.04%	1,580,794 $144 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $104,682 - $123,677	-1,310 Reduced 0.08%	1,580,164 $149 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $14.8 Million - $16.7 Million	-181,873 Reduced 10.31%	1,581,474 $133 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $14.5 Million - $17.1 Million	182,784 Added 11.56%	1,763,347 $159 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $235,514 - $268,232	-3,075 Reduced 0.19%	1,580,563 $128 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $9,775 - $11,824	-127 Reduced 0.01%	1,583,638 $131 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $93.1 Million - $115 Million	1,223,107 Added 339.13%	1,583,765 $139 Million
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $95.3 Million - $119 Million	-1,412,270 Reduced 79.66%	360,658 $26 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $67.1 Million - $87.6 Million	949,527 Added 115.32%	1,772,928 $127 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $94.3 Million - $130 Million	-1,648,210 Reduced 66.69%	823,401 $62.9 Million
Q4 2021 Jan 27, 2022	BUY	$53.01 - $59.14 $1.09 Million - $1.22 Million	20,613 Added 0.84%	2,471,611 $137 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $85.7 Million - $103 Million	-1,871,558 Reduced 43.3%	2,450,998 $128 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $46.9 Million - $56 Million	996,902 Added 29.98%	4,322,556 $233 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $126 Million - $177 Million	3,306,653 Added 17402.52%	3,325,654 $0
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $407,059 - $611,104	14,690 Added 340.76%	19,001 $720,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $98,385 - $126,735	-3,285 Reduced 43.25%	4,311 $129,000
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $29.9 Million - $50.8 Million	-1,083,740 Reduced 99.3%	7,596 $288,000
Q1 2020 Apr 30, 2020	SELL	$23.57 - $60.87 $23.7 Million - $61.2 Million	-1,005,383 Reduced 47.95%	1,091,336 $31.7 Million
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.99 $117 Million - $129 Million	2,086,698 Added 20823.25%	2,096,719 $126 Million
Q3 2019 Nov 07, 2019	SELL	$59.2 - $63.13 $7,104 - $7,575	-120 Reduced 1.18%	10,021 $593,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,879,708 Reduced 99.46%	10,141 $646,000
Q1 2019 May 13, 2019	BUY	N/A	1,888,395 Added 129875.86%	1,889,849 $125 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-43 Reduced 2.87%	1,454 $83,000
Q3 2018 Nov 06, 2018	SELL	N/A	-970,954 Reduced 99.85%	1,497 $113,000
Q2 2018 Jul 25, 2018	BUY	N/A	85,195 Added 9.6%	972,451 $73.8 Million
Q1 2018 May 10, 2018	BUY	N/A	351,251 Added 65.53%	887,256 $59.8 Million
Q4 2017 Jan 30, 2018	BUY	N/A	165,000 Added 44.47%	536,005 $38.7 Million
Q3 2017 Nov 03, 2017	BUY	N/A	371,005	371,005 $25.4 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Bessemer Group Inc Energy Sector Spdr Transaction History