Neuberger Berman Group LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,116,301 shares of SPHY stock, worth $192 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,116,301

Previous 10,375,638 21.78%

Holding current value

$192 Million

Previous $243 Million 22.54%

% of portfolio

0.16%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.82 - $23.32 $51.6 Million - $52.7 Million	-2,259,337 Reduced 21.78%	8,116,301 $189 Million
Q1 2024 May 13, 2024	BUY	$23.14 - $23.52 $240 Million - $244 Million	10,375,638 New	10,375,638 $243 Million
Q4 2023 Feb 09, 2024	BUY	$21.84 - $23.52 $47.8 Million - $51.5 Million	2,189,093 Added 1045.9%	2,398,395 $56.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $1.34 Million - $1.38 Million	59,993 Added 40.18%	209,302 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$22.39 - $22.94 $196,830 - $201,665	8,791 Added 6.26%	149,309 $3.41 Million
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $690,990 - $725,400	31,000 Added 28.31%	140,518 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$21.71 - $23.0 $2.38 Million - $2.52 Million	109,518 New	109,518 $2.45 Million

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

140M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Neuberger Berman Group LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History