Raymond James & Associates Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 114,983 shares of NBXG stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,983
Previous 82,918 38.67%
Holding current value
$1.55 Million
Previous $1.07 Million 37.85%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$11.25 - $13.4 $360,731 - $429,671
32,065 Added 38.67%
114,983 $1.48 Million
Q2 2024

Jul 19, 2024
BUY
$11.37 - $12.91 $102,193 - $116,035
8,988 Added 12.16%
82,918 $1.07 Million
Q1 2024

Apr 22, 2024
BUY
$10.65 - $12.16 $183,574 - $209,601
17,237 Added 30.4%
73,930 $868,000
Q4 2023

Jan 16, 2024
BUY
$9.35 - $11.09 $149,356 - $177,151
15,974 Added 39.23%
56,693 $619,000
Q3 2023

Oct 24, 2023
BUY
$10.14 - $11.26 $101,582 - $112,802
10,018 Added 32.63%
40,719 $424,000
Q2 2023

Jul 25, 2023
BUY
$9.51 - $10.91 $120,244 - $137,946
12,644 Added 70.02%
30,701 $334,000
Q1 2023

Apr 14, 2023
SELL
$9.18 - $10.51 $29,935 - $34,273
-3,261 Reduced 15.3%
18,057 $187,000
Q4 2022

Feb 08, 2023
BUY
$8.73 - $10.17 $30,712 - $35,778
3,518 Added 19.76%
21,318 $193,000
Q3 2022

Oct 25, 2022
BUY
$9.26 - $11.66 $164,828 - $207,548
17,800 New
17,800 $168,000
Q2 2022

Aug 12, 2022
SELL
$9.37 - $14.24 $1.32 Million - $2 Million
-140,776 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$11.65 - $17.55 $1.64 Million - $2.47 Million
140,776 New
140,776 $1.96 Million

Others Institutions Holding NBXG

# of Institutions
83
Shares Held
32.4M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email