Oppenheimer & CO Inc Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 73,500 shares of NBXG stock, worth $967,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,500

Previous 75,390 2.51%

Holding current value

$967,995

Previous $973,000 3.08%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$11.25 - $13.4 $21,262 - $25,326	-1,890 Reduced 2.51%	73,500 $943,000
Q2 2024 Aug 07, 2024	BUY	$11.37 - $12.91 $172,960 - $196,386	15,212 Added 25.28%	75,390 $973,000
Q1 2024 May 06, 2024	BUY	$10.65 - $12.16 $1,533 - $1,751	144 Added 0.24%	60,178 $707,000
Q4 2023 Feb 13, 2024	BUY	$9.35 - $11.09 $10,789 - $12,797	1,154 Added 1.96%	60,034 $656,000
Q3 2023 Nov 07, 2023	SELL	$10.14 - $11.26 $33,624 - $37,338	-3,316 Reduced 5.33%	58,880 $613,000
Q2 2023 Aug 02, 2023	BUY	$9.51 - $10.91 $75,813 - $86,974	7,972 Added 14.7%	62,196 $678,000
Q1 2023 May 10, 2023	BUY	$9.18 - $10.51 $100,062 - $114,559	10,900 Added 25.16%	54,224 $564,000
Q4 2022 Feb 07, 2023	SELL	$8.73 - $10.17 $31,602 - $36,815	-3,620 Reduced 7.71%	43,324 $394,000
Q3 2022 Nov 14, 2022	BUY	$9.26 - $11.66 $118,389 - $149,073	12,785 Added 37.43%	46,944 $443,000
Q2 2022 Aug 08, 2022	BUY	$9.37 - $14.24 $112,355 - $170,751	11,991 Added 54.09%	34,159 $339,000
Q1 2022 May 12, 2022	BUY	$11.65 - $17.55 $83,507 - $125,798	7,168 Added 47.79%	22,168 $309,000
Q4 2021 Feb 02, 2022	BUY	$16.32 - $19.7 $244,800 - $295,500	15,000 New	15,000 $260,000

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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Oppenheimer & CO Inc Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History