Alliancebernstein L.P. Spdr S&P Global Natural Resour Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Alliancebernstein L.P. holds 578,476 shares of GNR stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

578,476

Previous 582,717 0.73%

Holding current value

$32 Million

Previous $33.8 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $231,558 - $256,453	-4,241 Reduced 0.73%	578,476 $32.3 Million
Q1 2024 May 14, 2024	BUY	$51.98 - $57.93 $833,187 - $928,559	16,029 Added 2.83%	582,717 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$53.07 - $57.4 $2.3 Million - $2.49 Million	43,326 Added 8.28%	566,688 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.9 - $58.07 $1.14 Million - $1.25 Million	-21,576 Reduced 3.96%	523,362 $29.2 Million
Q2 2023 Aug 15, 2023	SELL	$51.57 - $59.08 $710,995 - $814,535	-13,787 Reduced 2.47%	544,938 $29.4 Million
Q1 2023 May 15, 2023	BUY	$53.55 - $62.08 $1.99 Million - $2.31 Million	37,209 Added 7.13%	558,725 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $60.58 $2.73 Million - $3.26 Million	53,770 Added 11.5%	521,516 $29.7 Million
Q3 2022 Nov 15, 2022	BUY	$47.63 - $57.32 $1.16 Million - $1.4 Million	24,341 Added 5.49%	467,746 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.31 - $65.28 $5.27 Million - $6.7 Million	102,651 Added 30.12%	443,405 $23.1 Million
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $1.39 Million - $1.64 Million	25,582 Added 8.12%	340,754 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.21 - $55.35 $927,310 - $1 Million	18,108 Added 6.1%	315,172 $17 Million
Q3 2021 Nov 10, 2021	BUY	$49.31 - $53.73 $1.82 Million - $1.99 Million	37,004 Added 14.23%	297,064 $15.3 Million
Q2 2021 Jul 30, 2021	BUY	$50.55 - $56.39 $7.65 Million - $8.54 Million	151,357 Added 139.24%	260,060 $13.8 Million
Q1 2021 May 06, 2021	BUY	$45.08 - $52.52 $298,970 - $348,312	6,632 Added 6.5%	108,703 $5.46 Million
Q4 2020 Feb 08, 2021	BUY	$35.72 - $46.3 $183,565 - $237,935	5,139 Added 5.3%	102,071 $4.57 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $40.24 $811,165 - $895,018	-22,242 Reduced 18.66%	96,932 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$30.19 - $40.38 $45,858 - $61,337	1,519 Added 1.29%	119,174 $4.4 Million
Q1 2020 May 14, 2020	SELL	$25.37 - $46.38 $2.35 Million - $4.29 Million	-92,496 Reduced 44.01%	117,655 $3.64 Million
Q4 2019 Feb 18, 2020	SELL	$41.61 - $46.53 $273,877 - $306,260	-6,582 Reduced 3.04%	210,151 $9.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.06 - $44.61 $775,252 - $803,158	18,004 Added 9.06%	216,733 $9.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,263 Added 4.34%	198,729 $9.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-246,755 Reduced 56.44%	190,466 $8.81 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,177 Reduced 2.71%	437,221 $18 Million
Q3 2018 Nov 08, 2018	BUY	N/A	32,694 Added 7.85%	449,398 $22.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	390,093 Added 1465.91%	416,704 $20.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-34,138 Reduced 56.2%	26,611 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	N/A	53,411 Added 727.87%	60,749 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,338	7,338 $337,000

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Alliancebernstein L.P. Spdr S&P Global Natural Resour Transaction History