Ubs Group Ag Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,242,516 shares of NBXG stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,242,516

Previous 1,247,725 0.42%

Holding current value

$16 Million

Previous $14.7 Million 9.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.37 - $12.91 $59,226 - $67,248	-5,209 Reduced 0.42%	1,242,516 $16 Million
Q1 2024 May 13, 2024	BUY	$10.65 - $12.16 $510,241 - $582,585	47,910 Added 3.99%	1,247,725 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$9.35 - $11.09 $755,517 - $896,116	-80,804 Reduced 6.31%	1,199,815 $13.1 Million
Q3 2023 Nov 09, 2023	BUY	$10.14 - $11.26 $2.36 Million - $2.62 Million	232,484 Added 22.18%	1,280,619 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$9.51 - $10.91 $308,875 - $354,345	-32,479 Reduced 3.01%	1,048,135 $11.4 Million
Q1 2023 May 12, 2023	BUY	$9.18 - $10.51 $4.83 Million - $5.52 Million	525,685 Added 94.73%	1,080,614 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$8.73 - $10.17 $896,186 - $1.04 Million	-102,656 Reduced 15.61%	554,929 $5.05 Million
Q3 2022 Nov 10, 2022	BUY	$9.26 - $11.66 $400,346 - $504,108	43,234 Added 7.04%	657,585 $6.21 Million
Q2 2022 Aug 10, 2022	SELL	$9.37 - $14.24 $181,881 - $276,412	-19,411 Reduced 3.06%	614,351 $6.1 Million
Q1 2022 May 16, 2022	BUY	$11.65 - $17.55 $1.79 Million - $2.7 Million	153,959 Added 32.09%	633,762 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$16.32 - $19.7 $3.8 Million - $4.59 Million	232,910 Added 94.34%	479,803 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.4 - $20.22 $3.16 Million - $3.47 Million	171,609 Added 227.95%	246,893 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$20.0 - $20.39 $1.51 Million - $1.54 Million	75,284 New	75,284 $1.51 Million

Others Institutions Holding NBXG

# of Institutions

Shares Held

27.6M

Call Options Held

Put Options Held

View Full List

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

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