Neuberger Berman Group LLC Spdr Portfolio S&P 500 Value E Transaction History

Neuberger Berman Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 14, 2024	SELL	$45.88 - $50.1 $121,031 - $132,163	-2,638 Reduced 23.68%	8,500 $425,000
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $389,980 - $425,850	8,500 New	8,500 $425,000
Q4 2023 Nov 14, 2024	BUY	$39.63 - $46.73 $441,398 - $520,478	11,138 New	11,138 $519,000
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $63,051 - $74,347	-1,591 Reduced 12.5%	11,138 $519,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $71,148 - $77,269	1,729 Added 15.72%	12,729 $525,000
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $343,413 - $369,915	-8,549 Reduced 43.73%	11,000 $475,000
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $756,155 - $836,110	19,549 New	19,549 $796,000

1,012

407M

356K

41.6K

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