Neuberger Berman Group LLC Invesco Db Commodity Index Tracking Fund Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Neuberger Berman Group LLC holds 113,259 shares of DBC stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,259
Previous 113,259 -0.0%
Holding current value
$2.49 Million
Previous $2.63 Million 4.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 14, 2024
BUY
$22.71 - $23.94 $100,923 - $106,389
4,444 Added 4.08%
113,259 $2.63 Million
Q2 2024

Aug 13, 2024
BUY
$22.71 - $23.94 $100,923 - $106,389
4,444 Added 4.08%
113,259 $2.63 Million
Q1 2024

Nov 14, 2024
BUY
$21.74 - $22.97 $490,628 - $518,386
22,568 Added 26.17%
108,815 $2.5 Million
Q1 2024

May 13, 2024
BUY
$21.74 - $22.97 $2.37 Million - $2.5 Million
108,815 New
108,815 $2.5 Million
Q4 2023

Nov 14, 2024
SELL
$22.04 - $25.32 $595,344 - $683,943
-27,012 Reduced 23.85%
86,247 $1.9 Million
Q3 2023

Nov 14, 2023
SELL
$22.7 - $25.59 $399,837 - $450,742
-17,614 Reduced 16.96%
86,247 $2.15 Million
Q2 2023

Aug 11, 2023
SELL
$22.05 - $24.47 $82,643 - $91,713
-3,748 Reduced 3.48%
103,861 $2.36 Million
Q1 2023

May 12, 2023
SELL
$22.68 - $25.15 $218,249 - $242,018
-9,623 Reduced 8.21%
107,609 $2.55 Million
Q4 2022

Feb 13, 2023
SELL
$23.89 - $26.57 $3.37 Million - $3.75 Million
-141,107 Reduced 54.62%
117,232 $2.89 Million
Q2 2022

Aug 15, 2022
SELL
$26.23 - $30.53 $13.6 Million - $15.8 Million
-516,733 Reduced 66.67%
258,339 $6.88 Million
Q1 2022

May 13, 2022
BUY
$20.86 - $28.07 $1.66 Million - $2.23 Million
79,430 Added 11.42%
775,072 $20.2 Million
Q4 2021

Feb 11, 2022
BUY
$19.31 - $21.84 $1.57 Million - $1.78 Million
81,369 Added 13.25%
695,642 $14.5 Million
Q3 2021

Nov 12, 2021
SELL
$17.9 - $20.19 $105,484 - $118,979
-5,893 Reduced 0.95%
614,273 $12.4 Million
Q2 2021

Aug 13, 2021
SELL
$16.64 - $19.3 $299,786 - $347,708
-18,016 Reduced 2.82%
620,166 $11.9 Million
Q1 2021

May 13, 2021
BUY
$14.62 - $17.5 $670,634 - $802,742
45,871 Added 7.74%
638,182 $10.6 Million
Q4 2020

Feb 10, 2021
BUY
$12.65 - $14.7 $5.68 Million - $6.6 Million
448,868 Added 312.92%
592,311 $8.71 Million
Q3 2020

Nov 12, 2020
BUY
$12.41 - $13.56 $1.42 Million - $1.55 Million
114,374 Added 393.46%
143,443 $1.87 Million
Q2 2020

Aug 13, 2020
BUY
$10.5 - $12.46 $66,381 - $78,772
6,322 Added 27.79%
29,069 $358,000
Q1 2020

May 14, 2020
BUY
$10.83 - $16.19 $246,350 - $368,273
22,747 New
22,747 $255,000

Others Institutions Holding DBC

# of Institutions
223
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.47B
More about DBC
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