Neuberger Berman Group LLC Select Sector Spdr Tr Communic Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,401 shares of XLC stock, worth $822,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,401

Previous 8,121 3.45%

Holding current value

$822,793

Previous $695,000 9.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $23,004 - $25,312	280 Added 3.45%	8,401 $759,000
Q2 2024 Nov 14, 2024	BUY	$77.86 - $86.45 $423,791 - $470,547	5,443 Added 203.25%	8,121 $695,000
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $423,791 - $470,547	5,443 Added 203.25%	8,121 $695,000
Q1 2024 Nov 14, 2024	SELL	$71.74 - $81.82 $8,680 - $9,900	-121 Reduced 4.32%	2,678 $218,000
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $192,119 - $219,113	2,678 New	2,678 $218,000
Q4 2023 Nov 14, 2024	SELL	$63.09 - $73.1 $335,764 - $389,038	-5,322 Reduced 65.53%	2,799 $203,000
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $176,588 - $204,606	2,799 New	2,799 $203,000
Q3 2019 Nov 13, 2019	SELL	$49.27 - $51.38 $210,530 - $219,546	-4,273 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	4,273 New	4,273 $210,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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Neuberger Berman Group LLC Select Sector Spdr Tr Communic Transaction History