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

City Of London Investment Management CO LTD

$1.15 Billion
Q3 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 1,885,780 shares of NBXG stock, worth $24.8 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,885,780

Previous 2,757,343 31.61%

Holding current value

$24.8 Million

Previous $35.6 Million 32.03%

% of portfolio

2.1%

Previous 3.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $13.4 $9.81 Million - $11.7 Million	-871,563 Reduced 31.61%	1,885,780 $24.2 Million
Q2 2024 Aug 09, 2024	SELL	$11.37 - $12.91 $11.5 Million - $13 Million	-1,007,340 Reduced 26.76%	2,757,343 $35.6 Million
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	$8.73 - $10.17 $1.11 Million - $1.29 Million	126,703 Added 2.98%	4,376,618 $39.8 Million
Q3 2022 Nov 10, 2022	SELL	$9.26 - $11.66 $777,015 - $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

Shares Held

27.8M

Call Options Held

Put Options Held

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About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

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