Nepc LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

A detailed history of Nepc LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Nepc LLC holds 1,883,198 shares of BCI stock, worth $40.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,883,198

Previous 1,448,272 30.03%

Holding current value

$40.7 Million

Previous $29.6 Billion 25.64%

% of portfolio

1.0%

Previous 0.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$19.27 - $20.9 $8.38 Million - $9.09 Million	434,926 Added 30.03%	1,883,198 $37.2 Billion
Q3 2024 Nov 18, 2024	BUY	$19.01 - $20.7 $2.97 Million - $3.23 Million	155,999 Added 12.07%	1,448,272 $29.6 Billion
Q2 2024 Aug 14, 2024	SELL	$19.91 - $21.45 $1.93 Million - $2.08 Million	-97,089 Reduced 6.99%	1,292,273 $26.3 Billion
Q1 2024 May 21, 2024	BUY	$18.87 - $19.79 $13 Million - $13.6 Million	688,320 Added 98.19%	1,389,362 $27.5 Billion
Q4 2023 Feb 20, 2024	BUY	$19.36 - $21.52 $13.6 Million - $15.1 Million	701,042 New	701,042 $13.6 Billion

Others Institutions Holding BCI

# of Institutions

144

Shares Held

56.3M

Call Options Held

17.3K

Put Options Held

29.9K

View Full List

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Ticker BCI
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