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

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 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 327,026 shares of NOBL stock, worth $33.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
327,026
Previous 319,308 2.42%
Holding current value
$33.2 Million
Previous $30.7 Million 13.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$95.1 - $106.76 $733,981 - $823,973
7,718 Added 2.42%
327,026 $34.9 Million
Q2 2024

Nov 14, 2024
SELL
$95.76 - $100.68 $4.45 Million - $4.68 Million
-46,508 Reduced 12.71%
319,308 $30.7 Million
Q2 2024

Aug 13, 2024
SELL
$95.76 - $100.68 $4.45 Million - $4.68 Million
-46,508 Reduced 12.71%
319,308 $30.7 Million
Q1 2024

Nov 14, 2024
SELL
$93.48 - $101.41 $492,920 - $534,734
-5,273 Reduced 1.42%
365,816 $37.1 Million
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

Nov 14, 2024
BUY
$84.12 - $95.33 $4.36 Million - $4.94 Million
51,781 Added 16.22%
371,089 $35.3 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
$79.96 - $95.04 $269,145 - $319,904
3,366 New
3,366 $269,000
Q4 2019

Feb 12, 2020
SELL
$68.97 - $75.98 $4.31 Million - $4.75 Million
-62,511 Reduced 47.6%
68,814 $5.2 Million
Q3 2019

Nov 13, 2019
BUY
$71.15 - $72.24 $2.02 Million - $2.05 Million
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
811
Shares Held
61.4M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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