Richard Bernstein Advisors LLC Spdr S&P Global Natural Resour Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 565,747 shares of GNR stock, worth $31.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

565,747

Previous 590,057 4.12%

Holding current value

$31.3 Million

Previous $34.2 Million 7.57%

% of portfolio

0.74%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$54.6 - $60.47 $1.33 Million - $1.47 Million	-24,310 Reduced 4.12%	565,747 $31.6 Million
Q1 2024 May 09, 2024	SELL	$51.98 - $57.93 $3.51 Million - $3.91 Million	-67,521 Reduced 10.27%	590,057 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.9 - $58.07 $34.8 Million - $38.2 Million	657,529 Added 1341895.88%	657,578 $36.6 Million
Q2 2023 Aug 10, 2023	SELL	$51.57 - $59.08 $87.8 Million - $101 Million	-1,703,039 Reduced 100.0%	49 $2,000
Q1 2023 May 12, 2023	BUY	$53.55 - $62.08 $5.06 Million - $5.87 Million	94,561 Added 5.88%	1,703,088 $97.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $60.58 $1.32 Million - $1.58 Million	26,077 Added 1.65%	1,608,527 $91.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.63 - $57.32 $375,895 - $452,369	7,892 Added 0.5%	1,582,450 $78.3 Million
Q2 2022 Aug 02, 2022	BUY	$51.31 - $65.28 $80.8 Million - $103 Million	1,574,558 New	1,574,558 $82 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Richard Bernstein Advisors LLC Spdr S&P Global Natural Resour Transaction History