Neuberger Berman Group LLC Alphabet Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 9,153,455 shares of GOOGL stock, worth $1.55 Billion. This represents 1.23% of its overall portfolio holdings.

Number of Shares

9,153,455

Previous 9,273,679 1.3%

Holding current value

$1.55 Billion

Previous $1.69 Billion 10.13%

% of portfolio

1.23%

Previous 1.43%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $17.9 Million - $23 Million	-120,224 Reduced 1.3%	9,153,455 $1.52 Billion
Q2 2024 Nov 14, 2024	SELL	$150.53 - $185.41 $17.6 Million - $21.7 Million	-117,191 Reduced 1.25%	9,273,679 $1.69 Billion
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $17.6 Million - $21.7 Million	-117,191 Reduced 1.25%	9,273,679 $1.69 Billion
Q1 2024 Nov 14, 2024	BUY	$131.4 - $153.51 $9.73 Million - $11.4 Million	74,075 Added 0.8%	9,390,870 $1.42 Billion
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $1.23 Billion - $1.44 Billion	9,390,870 New	9,390,870 $1.42 Billion
Q4 2023 Nov 14, 2024	BUY	$122.17 - $141.52 $5.27 Million - $6.1 Million	43,116 Added 0.46%	9,316,795 $1.3 Billion
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $7.53 Million - $8.73 Million	-61,660 Reduced 0.66%	9,316,795 $1.3 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $9.01 Million - $10.7 Million	77,353 Added 0.83%	9,378,455 $1.23 Billion
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $12.5 Million - $15.4 Million	-120,725 Reduced 1.28%	9,301,102 $1.11 Billion
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $19.7 Million - $24.7 Million	-229,008 Reduced 2.37%	9,421,827 $977 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $1.28 Million - $1.6 Million	-15,353 Reduced 0.16%	9,650,835 $851 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $881 Million - $1.12 Billion	9,209,439 Added 2016.3%	9,666,188 $925 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1.68 Million - $2.26 Million	15,831 Added 3.59%	456,749 $996 Million
Q1 2022 May 23, 2022	BUY	$125.95 - $148.0 $56,551 - $66,452	449 Added 0.1%	440,918 $1.23 Billion
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $244,343 - $287,120	-1,940 Reduced 0.44%	440,469 $1.2 Billion
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $404,054 - $452,966	-3,023 Reduced 0.68%	442,409 $1.26 Billion
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $625,545 - $741,928	-5,109 Reduced 1.13%	445,432 $1.17 Billion
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1.16 Million - $1.34 Million	10,920 Added 2.48%	450,541 $1.09 Billion
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $745,197 - $916,400	-8,651 Reduced 1.93%	439,621 $903 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $1.77 Million - $2.23 Million	-24,459 Reduced 5.17%	448,272 $784 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $941,690 - $1.15 Million	-13,363 Reduced 2.75%	472,731 $34.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $7,538 - $10,107	138 Added 0.03%	486,094 $689 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $130,984 - $189,456	-2,485 Reduced 0.51%	485,956 $28.2 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $2.67 Million - $3.09 Million	-45,382 Reduced 8.5%	488,441 $654 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $560,450 - $634,837	10,190 Added 1.95%	533,823 $652 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $406,690 - $507,462	-7,830 Reduced 1.47%	523,633 $567 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $1.18 Million - $1.42 Million	-22,940 Reduced 4.14%	531,463 $625 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $157,782 - $194,158	-3,205 Reduced 0.57%	554,403 $579 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $297,857 - $343,062	-5,337 Reduced 0.95%	557,608 $673 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $518,433 - $607,747	10,266 Added 1.86%	562,945 $635 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $798,179 - $943,013	15,881 Added 2.96%	552,679 $572 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $495,291 - $555,845	10,246 Added 1.95%	536,798 $565 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $24.4 Million - $25.6 Million	526,552	526,552 $513 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.01T

More about GOOGL

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Neuberger Berman Group LLC Alphabet Inc. Transaction History