Bank Of America Corp Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 675,705 shares of NBXG stock, worth $8.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
675,705
Previous 714,961 5.49%
Holding current value
$8.89 Million
Previous $8.4 Million 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$11.37 - $12.91 $446,340 - $506,794
-39,256 Reduced 5.49%
675,705 $8.72 Million
Q1 2024

May 15, 2024
SELL
$10.65 - $12.16 $59,245 - $67,646
-5,563 Reduced 0.77%
714,961 $8.4 Million
Q4 2023

Feb 14, 2024
SELL
$9.35 - $11.09 $3.35 Million - $3.97 Million
-357,849 Reduced 33.18%
720,524 $7.88 Million
Q2 2023

Aug 14, 2023
BUY
$9.51 - $10.91 $532,151 - $610,490
55,957 Added 5.47%
1,078,373 $11.8 Million
Q1 2023

May 12, 2023
SELL
$9.18 - $10.51 $330,865 - $378,801
-36,042 Reduced 3.41%
1,022,416 $10.6 Million
Q4 2022

Feb 10, 2023
BUY
$8.73 - $10.17 $409,454 - $476,993
46,902 Added 4.64%
1,058,458 $9.63 Million
Q3 2022

Nov 14, 2022
SELL
$9.26 - $11.66 $103,211 - $129,962
-11,146 Reduced 1.09%
1,011,556 $9.55 Million
Q2 2022

Aug 12, 2022
BUY
$9.37 - $14.24 $1.54 Million - $2.33 Million
163,848 Added 19.08%
1,022,702 $10.1 Million
Q1 2022

May 16, 2022
BUY
$11.65 - $17.55 $4.1 Million - $6.17 Million
351,579 Added 69.31%
858,854 $12 Million
Q4 2021

Feb 08, 2022
BUY
$16.32 - $19.7 $3.89 Million - $4.69 Million
238,144 Added 88.49%
507,275 $8.78 Million
Q3 2021

Nov 15, 2021
BUY
$18.4 - $20.22 $3.11 Million - $3.42 Million
169,200 Added 169.32%
269,131 $5.13 Million
Q2 2021

Sep 13, 2021
BUY
$20.0 - $20.39 $2 Million - $2.04 Million
99,931 New
99,931 $2 Million

Others Institutions Holding NBXG

# of Institutions
73
Shares Held
27.7M
Call Options Held
0
Put Options Held
0
View Full List

About Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG Quotes by TradingView
  • Ticker NBXG
  • Exchange NYSE
More about NBXG
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