Neuberger Berman Group LLC Spdr Gold Trust Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 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 72,728 shares of GLD stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,728

Holding current value

$15.9 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $13.4 Million - $15 Million	72,728 New	72,728 $15 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

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.3B

More about GLD

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Neuberger Berman Group LLC Spdr Gold Trust Transaction History