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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 586,578 shares of NBXG stock, worth $7.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
586,578
Previous 600,383 2.3%
Holding current value
$7.48 Million
Previous $7.75 Million 2.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$11.25 - $13.4 $155,306 - $184,987
-13,805 Reduced 2.3%
586,578 $7.53 Million
Q2 2024

Aug 14, 2024
SELL
$11.37 - $12.91 $776,218 - $881,352
-68,269 Reduced 10.21%
600,383 $7.75 Million
Q1 2024

Nov 05, 2024
BUY
$10.65 - $12.16 $727,064 - $830,151
68,269 Added 11.37%
668,652 $7.86 Million
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
$8.73 - $10.17 $521,442 - $607,454
-59,730 Reduced 19.9%
240,440 $2.19 Million
Q3 2022

Nov 14, 2022
BUY
$9.26 - $11.66 $852,392 - $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
75
Shares Held
27.8M
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
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