City Of London Investment Management CO LTD Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

City Of London Investment Management CO LTD

  • $1.21 Billion
  • Q1 2024

A detailed history of City Of London Investment Management CO LTD transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 3,764,683 shares of NBXG stock, worth $45.7 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
3,764,683
Previous 3,988,516 5.61%
Holding current value
$45.7 Million
Previous $43.6 Million 1.47%
% of portfolio
3.65%
Previous 3.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$10.65 - $12.16 $2.38 Million - $2.72 Million
-223,833 Reduced 5.61%
3,764,683 $44.2 Million
Q4 2023

Feb 09, 2024
BUY
$9.35 - $11.09 $2.12 Million - $2.52 Million
227,011 Added 6.04%
3,988,516 $43.6 Million
Q3 2023

Nov 09, 2023
SELL
$10.14 - $11.26 $3.37 Million - $3.74 Million
-332,412 Reduced 8.12%
3,761,505 $39.2 Million
Q2 2023

Aug 11, 2023
SELL
$9.51 - $10.91 $546,007 - $626,386
-57,414 Reduced 1.38%
4,093,917 $44.7 Million
Q1 2023

May 12, 2023
SELL
$9.18 - $10.51 $2.07 Million - $2.37 Million
-225,287 Reduced 5.15%
4,151,331 $43.2 Million
Q4 2022

Feb 10, 2023
BUY
$8.91 - $10.17 $1.13 Million - $1.29 Million
126,703 Added 2.98%
4,376,618 $39.8 Million
Q3 2022

Nov 10, 2022
SELL
$9.34 - $11.66 $783,728 - $978,402
-83,911 Reduced 1.94%
4,249,915 $40 Million
Q2 2022

Aug 12, 2022
BUY
$9.37 - $14.24 $11 Million - $16.8 Million
1,178,779 Added 37.36%
4,333,826 $42.9 Million
Q1 2022

May 13, 2022
SELL
$11.65 - $17.55 $7.54 Million - $11.4 Million
-646,867 Reduced 17.01%
3,155,047 $44 Million
Q4 2021

Feb 11, 2022
BUY
$16.32 - $19.7 $61.5 Million - $74.3 Million
3,770,498 Added 12001.84%
3,801,914 $65.9 Million
Q3 2021

Nov 12, 2021
BUY
$18.4 - $20.22 $578,054 - $635,231
31,416 New
31,416 $598,000

Others Institutions Holding NBXG

# of Institutions
84
Shares Held
27.5M
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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