Royal Bank Of Canada Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 668,652 shares of NBXG stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668,652

Previous 651,147 2.69%

Holding current value

$8.11 Million

Previous $7.12 Million 10.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.65 - $12.16 $186,428 - $212,860	17,505 Added 2.69%	668,652 $7.86 Million
Q4 2023 Feb 14, 2024	BUY	$9.35 - $11.09 $1.03 Million - $1.22 Million	110,097 Added 20.35%	651,147 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$10.14 - $11.26 $1.03 Million - $1.14 Million	101,458 Added 23.08%	541,050 $5.64 Million
Q2 2023 Aug 14, 2023	BUY	$9.51 - $10.91 $628,116 - $720,583	66,048 Added 17.68%	439,592 $4.8 Million
Q1 2023 May 15, 2023	BUY	$9.18 - $10.51 $1.22 Million - $1.4 Million	133,104 Added 55.36%	373,544 $3.89 Million

Q4 2022 Feb 14, 2023	SELL	$8.91 - $10.17 $532,194 - $607,454	-59,730 Reduced 19.9%	240,440 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$9.34 - $11.66 $859,756 - $1.07 Million	92,051 Added 44.23%	300,170 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.24 $1.49 Million - $2.26 Million	158,866 Added 322.55%	208,119 $2.06 Million
Q1 2022 May 16, 2022	SELL	$11.65 - $17.55 $591,703 - $891,364	-50,790 Reduced 50.77%	49,253 $687,000
Q4 2021 Feb 14, 2022	BUY	$16.32 - $19.7 $1.2 Million - $1.44 Million	73,290 Added 273.95%	100,043 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$18.4 - $20.22 $340,455 - $374,130	18,503 Added 224.28%	26,753 $510,000
Q2 2021 Aug 16, 2021	BUY	$20.0 - $20.39 $165,000 - $168,217	8,250 New	8,250 $165,000

Others Institutions Holding NBXG

# of Institutions

Shares Held

27.5M

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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Royal Bank Of Canada Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History