Penserra Capital Management LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025

A detailed history of Penserra Capital Management LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Penserra Capital Management LLC holds 583,744 shares of BCI stock, worth $12.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
583,744
Previous 453,203 28.8%
Holding current value
$12.1 Million
Previous $8.95 Million 39.97%
% of portfolio
0.22%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$19.66 - $21.64 $2.57 Million - $2.82 Million
130,541 Added 28.8%
583,744 $12.5 Million
Q4 2024

Feb 13, 2025
BUY
$19.27 - $20.9 $53,493 - $58,018
2,776 Added 0.62%
453,203 $8.95 Million
Q3 2024

Nov 12, 2024
BUY
$19.01 - $20.7 $8.56 Million - $9.32 Million
450,427 New
450,427 $9.21 Million
Q1 2023

Apr 24, 2023
SELL
$20.12 - $21.98 $69,695 - $76,138
-3,464 Reduced 52.97%
3,076 $63,000
Q4 2022

Feb 13, 2023
BUY
$21.71 - $27.59 $21,710 - $27,590
1,000 Added 18.05%
6,540 $144,000
Q3 2022

Nov 14, 2022
BUY
$25.56 - $28.97 $33,483 - $37,950
1,310 Added 30.97%
5,540 $143,000
Q2 2022

Aug 15, 2022
SELL
$27.16 - $31.66 $63,065 - $73,514
-2,322 Reduced 35.44%
4,230 $114,000
Q1 2022

May 13, 2022
BUY
$23.06 - $31.1 $9,154 - $12,346
397 Added 6.45%
6,552 $188,000
Q4 2021

Feb 15, 2022
BUY
$22.47 - $29.44 $46,625 - $61,088
2,075 Added 50.86%
6,155 $141,000
Q3 2021

Nov 15, 2021
BUY
$25.4 - $28.18 $103,632 - $114,974
4,080 New
4,080 $114,000

Others Institutions Holding BCI

# of Institutions
157
Shares Held
59.4M
Call Options Held
81.6K
Put Options Held
6.1K
View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

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  • Ticker BCI
  • Sector ETFs
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