Neuberger Berman Group LLC Proshares S&P 500 Dividend Ari Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Neuberger Berman Group LLC holds 365,816 shares of NOBL stock, worth $34.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

365,816

Holding current value

$34.9 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $34.2 Million - $37.1 Million	365,816 New	365,816 $37.1 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $31 Million - $35.1 Million	367,999 Added 11909.35%	371,089 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $75,267 - $82,577	850 Added 37.95%	3,090 $273,000
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $196,380 - $211,187	2,240 New	2,240 $211,000
Q3 2022 Nov 15, 2022	BUY	N/A	3,366 New	3,366 $269,000

Q4 2019 Feb 12, 2020	SELL	N/A	-62,511 Reduced 47.6%	68,814 $5.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	28,433 Added 27.63%	131,325 $9.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-53,701 Reduced 34.29%	102,892 $7.14 Million
Q1 2019 May 13, 2019	SELL	N/A	-31,545 Reduced 16.77%	156,593 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	188,138 New	188,138 $11.4 Million

Others Institutions Holding NOBL

# of Institutions

734

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Neuberger Berman Group LLC Proshares S&P 500 Dividend Ari Transaction History