Neuberger Berman Group LLC DISH 3 3/8 08/15/26 Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Number of Shares
7,771,000
Previous 7,810,000 0.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-39,000 Reduced 0.5%
7,771,000 $0
Q2 2024

Nov 14, 2024
SELL
N/A
-8,195,000 Reduced 51.2%
7,810,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-8,195,000 Reduced 51.2%
7,810,000 $0
Q1 2024

Nov 14, 2024
SELL
N/A
-8,165,000 Reduced 33.78%
16,005,000 $0
Q1 2024

May 13, 2024
BUY
N/A
16,005,000 New
16,005,000 $0
Q4 2023

Nov 14, 2024
BUY
N/A
16,360,000 Added 209.48%
24,170,000 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-150,000 Reduced 0.62%
24,170,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-8,310,000 Reduced 25.47%
24,320,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-17,835,000 Reduced 35.34%
32,630,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-185,000 Reduced 0.37%
50,465,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-8,275,000 Reduced 14.04%
50,650,000 $0
Q3 2022

Nov 15, 2022
SELL
N/A
-295,000 Reduced 0.5%
58,925,000 $40.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-10,605,000 Reduced 15.19%
59,220,000 $40 Million
Q1 2022

May 13, 2022
BUY
N/A
5,270,000 Added 8.16%
69,825,000 $62.8 Million
Q4 2021

Feb 11, 2022
BUY
N/A
31,106,000 Added 93.0%
64,555,000 $61.1 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-39,941,000 Reduced 54.42%
33,449,000 $34.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-13,805,000 Reduced 15.83%
73,390,000 $74.9 Million
Q1 2021

May 13, 2021
BUY
N/A
43,557,000 Added 99.81%
87,195,000 $83.8 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-37,238,000 Reduced 46.04%
43,638,000 $41.6 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-3,384,000 Reduced 4.02%
80,876,000 $0
Q2 2020

Aug 13, 2020
BUY
N/A
5,555,000 Added 7.06%
84,260,000 $77.4 Million
Q1 2020

May 14, 2020
BUY
N/A
78,705,000 New
78,705,000 $0
Q1 2018

May 08, 2018
SELL
N/A
-1,509,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
1,509,000
1,509,000 $1.64 Million
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