Nepc LLC Spdr S&P Global Natural Resour Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Nepc LLC holds 522,131 shares of GNR stock, worth $28.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

522,131

Previous 465,940 12.06%

Holding current value

$28.5 Million

Previous $26 Billion 15.71%

% of portfolio

0.91%

Previous 0.86%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$53.02 - $57.84 $2.98 Million - $3.25 Million	56,191 Added 12.06%	522,131 $30.1 Billion
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $1.86 Million - $2.06 Million	-34,144 Reduced 6.83%	465,940 $26 Billion
Q1 2024 May 21, 2024	BUY	$51.98 - $57.93 $12.1 Million - $13.5 Million	233,630 Added 87.68%	500,084 $29 Billion
Q4 2023 Feb 20, 2024	BUY	$53.07 - $57.4 $14.1 Million - $15.3 Million	266,454 New	266,454 $15.1 Billion

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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