Neuberger Berman Group LLC Spdr Gold Trust Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 78,644 shares of GLD stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,644
Previous 72,820 8.0%
Holding current value
$19.1 Million
Previous $15.7 Million 22.11%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $1.26 Million - $1.44 Million
5,824 Added 8.0%
78,644 $19.1 Million
Q2 2024

Nov 14, 2024
BUY
$207.82 - $224.56 $19,119 - $20,659
92 Added 0.13%
72,820 $15.7 Million
Q2 2024

Aug 13, 2024
BUY
$207.82 - $224.56 $19,119 - $20,659
92 Added 0.13%
72,820 $15.7 Million
Q1 2024

Nov 14, 2024
BUY
$184.42 - $205.72 $96,451 - $107,591
523 Added 0.72%
72,728 $15 Million
Q1 2024

May 13, 2024
BUY
$184.42 - $205.72 $13.4 Million - $15 Million
72,728 New
72,728 $15 Million
Q4 2023

Nov 14, 2024
SELL
$168.83 - $192.59 $103,830 - $118,442
-615 Reduced 0.84%
72,205 $13.8 Million
Q4 2023

Feb 09, 2024
SELL
$168.83 - $192.59 $259,660 - $296,203
-1,538 Reduced 2.09%
72,205 $13.8 Million
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $88,639 - $94,957
517 Added 0.71%
73,743 $12.6 Million
Q2 2023

Aug 11, 2023
SELL
$177.09 - $190.44 $975,234 - $1.05 Million
-5,507 Reduced 6.99%
73,226 $13.1 Million
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $2.01 Million - $2.22 Million
11,965 Added 17.92%
78,733 $14.4 Million
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $634,575 - $710,917
-4,190 Reduced 5.9%
66,768 $11.3 Million
Q3 2022

Nov 15, 2022
SELL
$151.23 - $168.32 $291,722 - $324,689
-1,929 Reduced 2.65%
70,958 $11 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $7.94 Million - $8.7 Million
-47,138 Reduced 39.27%
72,887 $12.3 Million
Q1 2022

May 13, 2022
BUY
$166.99 - $191.51 $374,892 - $429,939
2,245 Added 1.91%
120,025 $21.7 Million
Q4 2021

Feb 11, 2022
SELL
$163.92 - $174.5 $959,423 - $1.02 Million
-5,853 Reduced 4.73%
117,780 $20.1 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $2.65 Million - $2.81 Million
-16,411 Reduced 11.72%
123,633 $20.3 Million
Q2 2021

Aug 13, 2021
SELL
$161.92 - $178.77 $98,447 - $108,692
-608 Reduced 0.43%
140,044 $23.2 Million
Q1 2021

May 13, 2021
SELL
$157.49 - $182.87 $171 Million - $198 Million
-1,084,200 Reduced 88.52%
140,652 $22.5 Million
Q4 2020

Feb 10, 2021
BUY
$166.67 - $183.19 $8.82 Million - $9.7 Million
52,942 Added 4.52%
1,224,852 $218 Million
Q3 2020

Nov 12, 2020
BUY
$166.62 - $193.89 $3.18 Million - $3.7 Million
19,098 Added 1.66%
1,171,910 $208 Million
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $84 Million - $94 Million
561,743 Added 95.04%
1,152,812 $193 Million
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $5.01 Million - $5.73 Million
36,291 Added 6.54%
591,069 $87.5 Million
Q4 2019

Feb 12, 2020
BUY
$137.01 - $142.9 $1.38 Million - $1.44 Million
10,064 Added 1.85%
554,778 $79.3 Million
Q3 2019

Nov 13, 2019
BUY
$130.62 - $146.66 $67.5 Million - $75.8 Million
516,813 Added 1852.31%
544,714 $75.6 Million
Q2 2019

Aug 13, 2019
BUY
$119.94 - $134.2 $213,133 - $238,473
1,777 Added 6.8%
27,901 $3.72 Million
Q1 2019

May 13, 2019
SELL
$121.02 - $126.7 $254,020 - $265,943
-2,099 Reduced 7.44%
26,124 $3.19 Million
Q4 2018

Feb 12, 2019
SELL
$112.54 - $121.25 $2.86 Million - $3.08 Million
-25,389 Reduced 47.36%
28,223 $3.42 Million
Q3 2018

Nov 13, 2018
BUY
$111.1 - $119.15 $223,866 - $240,087
2,015 Added 3.91%
53,612 $6.05 Million
Q2 2018

Aug 13, 2018
SELL
$118.22 - $128.11 $25,535 - $27,671
-216 Reduced 0.42%
51,597 $6.12 Million
Q1 2018

May 08, 2018
SELL
$124.31 - $128.83 $171,547 - $177,785
-1,380 Reduced 2.59%
51,813 $6.52 Million
Q4 2017

Feb 14, 2018
BUY
$118.01 - $123.82 $1.04 Million - $1.09 Million
8,804 Added 19.83%
53,193 $6.58 Million
Q3 2017

Nov 15, 2017
BUY
$119.51 - $128.13 $5.3 Million - $5.69 Million
44,389
44,389 $5.4 Million

Others Institutions Holding GLD

# of Institutions
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84B
More about GLD
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