Neuberger Berman Group LLC Smith & Nephew PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Smith & Nephew PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 27,467 shares of SNN stock, worth $695,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,467

Previous 119,940 77.1%

Holding current value

$695,189

Previous $2.97 Million 71.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $31.64 $2.27 Million - $2.93 Million	-92,473 Reduced 77.1%	27,467 $855,000
Q2 2024 Nov 14, 2024	SELL	$23.77 - $26.48 $1.69 Million - $1.88 Million	-71,042 Reduced 37.2%	119,940 $2.97 Million
Q2 2024 Aug 13, 2024	SELL	$23.77 - $26.48 $1.69 Million - $1.88 Million	-71,042 Reduced 37.2%	119,940 $2.97 Million
Q1 2024 Nov 14, 2024	BUY	$25.36 - $28.88 $277,717 - $316,264	10,951 Added 6.08%	190,982 $4.84 Million
Q1 2024 May 13, 2024	BUY	$25.36 - $28.88 $4.84 Million - $5.52 Million	190,982 New	190,982 $4.84 Million
Q4 2023 Nov 14, 2024	BUY	$21.55 - $27.43 $1.29 Million - $1.65 Million	60,091 Added 50.1%	180,031 $4.91 Million
Q4 2023 Feb 09, 2024	SELL	$21.55 - $27.43 $578,552 - $736,413	-26,847 Reduced 12.98%	180,031 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$24.33 - $31.28 $974,757 - $1.25 Million	-40,064 Reduced 16.22%	206,878 $5.12 Million
Q2 2023 Aug 11, 2023	SELL	$28.08 - $32.7 $2.2 Million - $2.56 Million	-78,185 Reduced 24.05%	246,942 $7.96 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $29.4 $487,863 - $525,583	17,877 Added 5.82%	325,127 $9.07 Million
Q4 2022 Feb 13, 2023	BUY	$22.3 - $27.91 $32,000 - $40,050	1,435 Added 0.47%	307,250 $8.26 Million
Q3 2022 Nov 15, 2022	BUY	$12.1 - $29.35 $82,522 - $200,167	6,820 Added 2.28%	305,815 $7.07 Million
Q2 2022 Aug 15, 2022	SELL	$27.53 - $33.71 $589,417 - $721,731	-21,410 Reduced 6.68%	298,995 $8.36 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $36.38 $3.5 Million - $4.12 Million	113,332 Added 54.73%	320,405 $9.59 Million
Q4 2021 Feb 11, 2022	SELL	$31.98 - $37.15 $1.19 Million - $1.39 Million	-37,349 Reduced 15.28%	207,073 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	$34.34 - $44.17 $1.14 Million - $1.47 Million	-33,197 Reduced 11.96%	244,422 $8.12 Million
Q2 2021 Aug 13, 2021	BUY	$37.86 - $44.01 $278,990 - $324,309	7,369 Added 2.73%	277,619 $11.6 Million
Q1 2021 May 13, 2021	BUY	$36.75 - $45.88 $305,355 - $381,216	8,309 Added 3.17%	270,250 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$35.07 - $42.82 $1.88 Million - $2.3 Million	53,739 Added 25.81%	261,941 $11 Million
Q3 2020 Nov 12, 2020	BUY	$37.35 - $42.16 $46,388 - $52,362	1,242 Added 0.6%	208,202 $8.14 Million
Q2 2020 Aug 13, 2020	BUY	$33.79 - $44.24 $3.61 Million - $4.73 Million	106,872 Added 106.78%	206,960 $7.87 Million
Q1 2020 May 14, 2020	BUY	$27.78 - $51.64 $809,092 - $1.5 Million	29,125 Added 41.04%	100,088 $3.59 Million
Q4 2019 Feb 12, 2020	BUY	$42.26 - $48.5 $2.57 Million - $2.95 Million	60,890 Added 604.49%	70,963 $3.41 Million
Q3 2019 Nov 13, 2019	SELL	$43.17 - $48.59 $235,190 - $264,718	-5,448 Reduced 35.1%	10,073 $485,000
Q2 2019 Aug 13, 2019	BUY	$37.82 - $43.93 $28,251 - $32,815	747 Added 5.06%	15,521 $676,000
Q1 2019 May 13, 2019	BUY	$35.51 - $40.32 $45,701 - $51,891	1,287 Added 9.54%	14,774 $593,000
Q4 2018 Feb 12, 2019	SELL	$32.4 - $38.6 $5.14 Million - $6.13 Million	-158,717 Reduced 92.17%	13,487 $504,000
Q3 2018 Nov 13, 2018	BUY	$35.11 - $37.52 $237,519 - $253,822	6,765 Added 4.09%	172,204 $6.39 Million
Q2 2018 Aug 13, 2018	BUY	$35.44 - $39.44 $2.3 Million - $2.56 Million	64,878 Added 64.52%	165,439 $6.21 Million
Q1 2018 May 08, 2018	BUY	$34.12 - $38.45 $3.43 Million - $3.87 Million	100,561 New	100,561 $3.84 Million

Others Institutions Holding SNN

# of Institutions

221

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

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Neuberger Berman Group LLC Smith & Nephew PLC Transaction History