Matisse Capital Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Matisse Capital holds 129,790 shares of NBXG stock, worth $1.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

129,790

Previous 140,000 7.29%

Holding current value

$1.7 Million

Previous $1.81 Million 7.86%

% of portfolio

0.81%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$11.25 - $13.4 $114,862 - $136,814	-10,210 Reduced 7.29%	129,790 $1.67 Million
Q2 2024 Jul 30, 2024	SELL	$11.37 - $12.91 $227,399 - $258,200	-20,000 Reduced 12.5%	140,000 $1.81 Million
Q3 2022 Nov 08, 2022	BUY	$9.26 - $11.66 $314,840 - $396,440	34,000 Added 26.98%	160,000 $1.51 Million
Q2 2022 Jul 28, 2022	BUY	$9.37 - $14.24 $1.18 Million - $1.79 Million	126,000 New	126,000 $1.25 Million
Q1 2022 Apr 12, 2022	SELL	$11.65 - $17.55 $1.4 Million - $2.11 Million	-120,000 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$16.32 - $19.7 $1.96 Million - $2.36 Million	120,000 New	120,000 $2.08 Million

Others Institutions Holding NBXG

# of Institutions

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

More about NBXG

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