Neuberger Berman Group LLC Spdr S&P Regional Banking ETF Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $71,185 - $87,976	-1,973 Reduced 21.24%	7,315 $298,000
Q1 2023 May 12, 2023	SELL	$42.24 - $64.79 $360,898 - $553,565	-8,544 Reduced 47.91%	9,288 $407,000
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $215,101 - $247,879	-3,785 Reduced 17.51%	17,832 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$56.83 - $68.54 $138,892 - $167,511	-2,444 Reduced 10.16%	21,617 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $427,739 - $513,437	-7,524 Reduced 23.82%	24,061 $1.4 Million
Q1 2022 May 13, 2022	SELL	$67.01 - $78.78 $23,453 - $27,573	-350 Reduced 1.1%	31,585 $2.18 Million
Q4 2021 Feb 11, 2022	SELL	$66.81 - $75.45 $3.74 Million - $4.22 Million	-55,941 Reduced 63.66%	31,935 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $149 Million - $170 Million	-2,480,518 Reduced 96.58%	87,876 $5.95 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $51.1 Million - $57.3 Million	802,826 Added 45.47%	2,568,394 $168 Million
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $90.6 Million - $125 Million	1,751,847 Added 12767.63%	1,765,568 $117 Million
Q4 2020 Feb 10, 2021	BUY	$35.92 - $51.95 $492,858 - $712,805	13,721 New	13,721 $713,000

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$415 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$411 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$389 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$321 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$305 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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