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 1,238,778 shares of GNR stock, worth $61.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
1,238,778
Previous 565,747 118.96%
Holding current value
$61.4 Million
Previous $31.6 Million 126.1%
% of portfolio
1.54%
Previous 0.74%

Shares

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

Nov 08, 2024

BUY
$53.02 - $57.84 $35.7 Million - $38.9 Million
673,031 Added 118.96%
1,238,778 $71.4 Million
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

About SPDR S&P GLOBAL NATURAL RESOUR


  • Ticker GNR
  • Sector ETFs
  • Industry ETFs
More about GNR
Track This Portfolio

Track Richard Bernstein Advisors LLC Portfolio

Follow Richard Bernstein Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.