Neuberger Berman Group LLC Spdr Bloomberg Short Term High Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,355,509 shares of SJNK stock, worth $60.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,355,509

Previous 2,397,129 1.74%

Holding current value

$60.2 Million

Previous $59.9 Million 1.33%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.8 - $25.75 $1.03 Million - $1.07 Million	-41,620 Reduced 1.74%	2,355,509 $60.7 Million
Q2 2024 Nov 14, 2024	BUY	$24.69 - $25.06 $17.1 Million - $17.4 Million	693,866 Added 40.74%	2,397,129 $59.9 Million
Q2 2024 Aug 13, 2024	BUY	$24.69 - $25.06 $17.1 Million - $17.4 Million	693,866 Added 40.74%	2,397,129 $59.9 Million
Q1 2024 Nov 14, 2024	SELL	$24.97 - $25.29 $4.95 Million - $5.01 Million	-198,292 Reduced 10.43%	1,703,263 $43 Million
Q1 2024 May 13, 2024	BUY	$24.97 - $25.29 $42.5 Million - $43.1 Million	1,703,263 New	1,703,263 $43 Million
Q4 2023 Nov 14, 2024	SELL	$23.92 - $25.29 $11.9 Million - $12.5 Million	-495,574 Reduced 20.67%	1,901,555 $47.8 Million
Q4 2023 Feb 09, 2024	SELL	$23.92 - $25.29 $2 Million - $2.11 Million	-83,520 Reduced 4.21%	1,901,555 $47.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $4.43 Million - $4.51 Million	-181,710 Reduced 8.39%	1,985,075 $48.6 Million
Q2 2023 Aug 11, 2023	BUY	$24.32 - $24.74 $30.9 Million - $31.4 Million	1,268,980 Added 141.34%	2,166,785 $53.5 Million
Q1 2023 May 12, 2023	SELL	$24.16 - $25.15 $44.8 Million - $46.7 Million	-1,856,022 Reduced 67.4%	897,805 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$23.68 - $24.88 $3.2 Million - $3.36 Million	-135,152 Reduced 4.68%	2,753,827 $66.8 Million
Q3 2022 Nov 15, 2022	SELL	$23.77 - $25.45 $5.14 Million - $5.51 Million	-216,424 Reduced 6.97%	2,888,979 $68.7 Million
Q2 2022 Aug 15, 2022	SELL	$23.97 - $26.27 $25.1 Million - $27.5 Million	-1,048,647 Reduced 25.24%	3,105,403 $74.9 Million
Q1 2022 May 13, 2022	BUY	$25.67 - $27.15 $46.6 Million - $49.3 Million	1,815,066 Added 77.6%	4,154,050 $109 Million
Q4 2021 Feb 11, 2022	SELL	$26.84 - $27.37 $26 Million - $26.5 Million	-968,365 Reduced 29.28%	2,338,984 $63.5 Million
Q3 2021 Nov 12, 2021	BUY	$27.24 - $27.55 $3.04 Million - $3.07 Million	111,493 Added 3.49%	3,307,349 $90.6 Million
Q2 2021 Aug 13, 2021	SELL	$27.25 - $27.58 $7.26 Million - $7.35 Million	-266,465 Reduced 7.7%	3,195,856 $88.1 Million
Q1 2021 May 13, 2021	BUY	$26.89 - $27.33 $17.6 Million - $17.9 Million	653,435 Added 23.26%	3,462,321 $94.6 Million
Q4 2020 Feb 10, 2021	BUY	$25.77 - $26.95 $13.4 Million - $14 Million	519,009 Added 22.67%	2,808,886 $75.7 Million
Q3 2020 Nov 12, 2020	SELL	$25.1 - $26.1 $22.9 Million - $23.8 Million	-913,396 Reduced 28.51%	2,289,877 $0
Q2 2020 Aug 13, 2020	SELL	$22.7 - $25.75 $1.54 Million - $1.75 Million	-67,911 Reduced 2.08%	3,203,273 $80.7 Million
Q1 2020 May 14, 2020	BUY	$21.62 - $27.12 $6.21 Million - $7.79 Million	287,306 Added 9.63%	3,271,184 $0
Q4 2019 Feb 12, 2020	BUY	$26.55 - $26.99 $22.8 Million - $23.2 Million	858,130 Added 40.37%	2,983,878 $80.4 Million
Q3 2019 Nov 13, 2019	BUY	$26.99 - $27.14 $26 Million - $26.1 Million	962,866 Added 82.8%	2,125,748 $57.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-489,398 Reduced 29.62%	1,162,882 $31.7 Million
Q1 2019 May 13, 2019	BUY	N/A	41,410 Added 2.57%	1,652,280 $45 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-969,005 Reduced 37.56%	1,610,870 $41.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	361,800 Added 16.31%	2,579,875 $71.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	58,165 Added 2.69%	2,218,075 $60.5 Million
Q1 2018 May 08, 2018	BUY	N/A	1,353,091 Added 167.71%	2,159,910 $59.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-411,939 Reduced 33.8%	806,819 $22.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,218,758	1,218,758 $34.1 Million

Others Institutions Holding SJNK

# of Institutions

384

Shares Held

138M

Call Options Held

300

Put Options Held

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Neuberger Berman Group LLC Spdr Bloomberg Short Term High Transaction History