Blue Bell Private Wealth Management, LLC Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 257,672 shares of NBXG stock, worth $3.38 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

257,672

Previous 175,626 46.72%

Holding current value

$3.38 Million

Previous $2.25 Million 46.03%

% of portfolio

0.66%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$12.51 - $13.59 $1.03 Million - $1.12 Million	82,046 Added 46.72%	257,672 $3.29 Million
Q3 2024 Oct 28, 2024	BUY	$11.25 - $13.4 $598,095 - $712,397	53,164 Added 43.41%	175,626 $2.25 Million
Q2 2024 Aug 05, 2024	BUY	$11.37 - $12.91 $197,246 - $223,962	17,348 Added 16.5%	122,462 $1.58 Million
Q1 2024 Apr 24, 2024	BUY	$10.65 - $12.16 $244,098 - $278,707	22,920 Added 27.89%	105,114 $1.24 Million
Q4 2023 Jan 25, 2024	BUY	$9.35 - $11.09 $239,107 - $283,604	25,573 Added 45.17%	82,194 $898,000
Q3 2023 Oct 30, 2023	BUY	$10.14 - $11.26 $61,924 - $68,764	6,107 Added 12.09%	56,621 $589,000
Q2 2023 Aug 08, 2023	BUY	$9.51 - $10.91 $153,101 - $175,640	16,099 Added 46.78%	50,514 $551,000
Q1 2023 May 08, 2023	BUY	$9.18 - $10.51 $22,004 - $25,192	2,397 Added 7.49%	34,415 $358,000
Q4 2022 Feb 03, 2023	BUY	$8.73 - $10.17 $33,400 - $38,910	3,826 Added 13.57%	32,018 $291,000
Q3 2022 Nov 08, 2022	BUY	$9.26 - $11.66 $109,045 - $137,308	11,776 Added 71.73%	28,192 $266,000
Q2 2022 Aug 02, 2022	SELL	$9.37 - $14.24 $42,230 - $64,179	-4,507 Reduced 21.54%	16,416 $163,000
Q1 2022 Apr 21, 2022	BUY	$11.65 - $17.55 $106,492 - $160,424	9,141 Added 77.58%	20,923 $292,000
Q4 2021 Jan 26, 2022	BUY	$16.32 - $19.7 $153,130 - $184,845	9,383 Added 391.12%	11,782 $204,000
Q3 2021 Nov 10, 2021	BUY	$18.4 - $20.22 $44,141 - $48,507	2,399 New	2,399 $46,000

Others Institutions Holding NBXG

# of Institutions

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

More about NBXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

Blue Bell Private Wealth Management, LLC Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History