Neuberger Berman Group LLC Alcon Inc Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Alcon Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,124,307 shares of ALC stock, worth $189 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,124,307

Previous 1,826,151 16.33%

Holding current value

$189 Million

Previous $183 Million 1.32%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.87 - $99.15 $25 Million - $29.6 Million	298,156 Added 16.33%	2,124,307 $180 Million
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $4.51 Million - $5.16 Million	-51,239 Reduced 2.73%	1,826,151 $183 Million
Q2 2024 Nov 14, 2024	BUY	$77.58 - $92.26 $38.8 Million - $46.2 Million	500,694 Added 36.37%	1,877,390 $167 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $38.8 Million - $46.2 Million	500,694 Added 36.37%	1,877,390 $167 Million
Q1 2024 Nov 14, 2024	BUY	$74.84 - $88.15 $908,183 - $1.07 Million	12,135 Added 0.89%	1,376,696 $115 Million
Q1 2024 May 13, 2024	BUY	$74.84 - $88.15 $103 Million - $121 Million	1,376,696 New	1,376,696 $115 Million
Q4 2023 Nov 14, 2024	SELL	$69.57 - $78.12 $35.7 Million - $40.1 Million	-512,829 Reduced 27.32%	1,364,561 $107 Million
Q4 2023 Feb 09, 2024	SELL	$69.57 - $78.12 $1.37 Million - $1.54 Million	-19,726 Reduced 1.42%	1,364,561 $107 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $328,984 - $365,252	4,287 Added 0.31%	1,384,287 $107 Million
Q2 2023 Aug 11, 2023	BUY	$69.16 - $82.11 $9.32 Million - $11.1 Million	134,742 Added 10.82%	1,380,000 $113 Million
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $76.4 Million - $91.5 Million	1,185,051 Added 1968.29%	1,245,258 $87.8 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $68,829 - $87,342	-1,218 Reduced 1.98%	60,207 $4.13 Million
Q3 2022 Nov 15, 2022	SELL	$56.96 - $78.09 $817,888 - $1.12 Million	-14,359 Reduced 18.95%	61,425 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $218,064 - $275,762	-3,394 Reduced 4.29%	75,784 $5.29 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $318,627 - $387,467	4,447 Added 5.95%	79,178 $6.18 Million
Q4 2021 Feb 11, 2022	BUY	$77.91 - $88.5 $890,900 - $1.01 Million	11,435 Added 18.07%	74,731 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $259,493 - $332,073	3,806 Added 6.4%	63,296 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$66.27 - $76.21 $2.51 Million - $2.89 Million	-37,867 Reduced 38.89%	59,490 $4.16 Million
Q1 2021 May 13, 2021	BUY	$65.32 - $76.01 $1.53 Million - $1.78 Million	23,353 Added 31.56%	97,357 $6.82 Million
Q4 2020 Feb 10, 2021	SELL	$56.82 - $66.57 $287,225 - $336,511	-5,055 Reduced 6.39%	74,004 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$55.23 - $62.39 $1.3 Million - $1.47 Million	-23,590 Reduced 22.98%	79,059 $4.5 Million
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $1.17 Million - $1.51 Million	23,594 Added 29.85%	102,649 $5.88 Million
Q1 2020 May 14, 2020	SELL	$39.86 - $63.46 $215,164 - $342,557	-5,398 Reduced 6.39%	79,055 $4.02 Million
Q4 2019 Feb 12, 2020	SELL	$55.04 - $59.27 $16.9 Million - $18.1 Million	-306,222 Reduced 78.38%	84,453 $4.78 Million
Q3 2019 Nov 13, 2019	BUY	$58.2 - $62.42 $10.9 Million - $11.7 Million	187,360 Added 92.15%	390,675 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $11.1 Million - $12.9 Million	203,315 New	203,315 $12.6 Million

Others Institutions Holding ALC

# of Institutions

746

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.7B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Neuberger Berman Group LLC Alcon Inc Transaction History