Neuberger Berman Group LLC Ssga Active Trust Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 192,784 shares of SRLN stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,784

Previous 792,727 75.68%

Holding current value

$8.03 Million

Previous $33.1 Million 75.71%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $24.6 Million - $25.1 Million	-599,943 Reduced 75.68%	192,784 $8.05 Million
Q2 2024 Nov 14, 2024	BUY	$41.68 - $42.09 $25.8 Million - $26.1 Million	619,968 Added 358.86%	792,727 $33.1 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $25.8 Million - $26.1 Million	619,968 Added 358.86%	792,727 $33.1 Million
Q1 2024 Nov 14, 2024	BUY	$41.64 - $42.11 $3.58 Million - $3.62 Million	86,056 Added 99.25%	172,759 $7.27 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $7.19 Million - $7.27 Million	172,759 New	172,759 $7.27 Million
Q4 2023 Nov 14, 2024	SELL	$41.29 - $41.98 $29.2 Million - $29.6 Million	-706,024 Reduced 89.06%	86,703 $3.64 Million
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $858,006 - $872,344	-20,780 Reduced 19.33%	86,703 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $338,637 - $343,530	-8,156 Reduced 7.05%	107,483 $4.51 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $38,798 - $39,776	-950 Reduced 0.81%	115,639 $4.84 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $14,652 - $15,170	-360 Reduced 0.31%	116,589 $4.83 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $7.77 Million - $7.94 Million	-190,777 Reduced 62.0%	116,949 $4.78 Million
Q3 2022 Nov 15, 2022	SELL	$40.87 - $43.45 $6,947 - $7,386	-170 Reduced 0.06%	307,726 $12.6 Million
Q1 2022 May 13, 2022	SELL	$43.97 - $45.84 $8.47 Million - $8.83 Million	-192,718 Reduced 38.5%	307,896 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $12.8 Million - $13 Million	282,011 Added 129.01%	500,614 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $2.74 Million - $2.78 Million	-60,120 Reduced 21.57%	218,603 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$45.68 - $46.29 $1.42 Million - $1.44 Million	-31,157 Reduced 10.05%	278,723 $12.9 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $2.48 Million - $2.51 Million	54,432 Added 21.31%	309,880 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$44.13 - $45.65 $846,722 - $875,886	19,187 Added 8.12%	255,448 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.17 - $45.15 $16.4 Million - $17.2 Million	-381,004 Reduced 61.72%	236,261 $0
Q2 2020 Aug 13, 2020	BUY	$38.7 - $44.15 $114,668 - $130,816	2,963 Added 0.48%	617,265 $26.8 Million
Q1 2020 May 14, 2020	BUY	$36.06 - $46.8 $5.33 Million - $6.92 Million	147,845 Added 31.7%	614,302 $0
Q4 2019 Feb 12, 2020	BUY	$45.64 - $46.71 $10.6 Million - $10.8 Million	231,445 Added 98.48%	466,457 $21.7 Million
Q3 2019 Nov 13, 2019	SELL	$46.05 - $46.37 $93,251 - $93,899	-2,025 Reduced 0.85%	235,012 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	225,935 Added 2035.08%	237,037 $11 Million
Q1 2019 May 13, 2019	SELL	N/A	-400 Reduced 3.48%	11,102 $511,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,980 Reduced 14.69%	11,502 $514,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,813 Reduced 11.85%	13,482 $638,000
Q2 2018 Aug 13, 2018	SELL	N/A	-458 Reduced 2.91%	15,295 $718,000
Q1 2018 May 08, 2018	BUY	N/A	43 Added 0.27%	15,753 $747,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,934 Reduced 30.62%	15,710 $741,000
Q3 2017 Nov 15, 2017	BUY	N/A	22,644	22,644 $1.07 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Neuberger Berman Group LLC Ssga Active Trust Transaction History