Penserra Capital Management LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

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 450,427 shares of BCI stock, worth $8.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

450,427

Holding current value

$8.88 Million

% of portfolio

0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

45.3M

Call Options Held

Put Options Held

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Penserra Capital Management LLC Abrdn Etfs Abrdn Bloomberg All Transaction History