A detailed history of Rockefeller Capital Management L.P. transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,867 shares of NBXG stock, worth $206,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,867
Previous 28,294 43.92%
Holding current value
$206,429
Previous $365,000 44.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.25 - $13.4 $139,803 - $166,521
-12,427 Reduced 43.92%
15,867 $203,000
Q2 2024

Aug 12, 2024

BUY
$11.37 - $12.91 $321,702 - $365,275
28,294 New
28,294 $365,000
Q3 2023

Nov 14, 2023

SELL
$10.14 - $11.26 $21,385 - $23,747
-2,109 Reduced 6.84%
28,745 $299,000
Q2 2023

Aug 14, 2023

BUY
$9.51 - $10.91 $60,692 - $69,627
6,382 Added 26.08%
30,854 $336,000
Q1 2023

May 17, 2023

BUY
$9.18 - $10.51 $2,708 - $3,100
295 Added 1.22%
24,472 $254,000
Q4 2022

Mar 06, 2023

BUY
$8.73 - $10.17 $120,491 - $140,366
13,802 Added 133.03%
24,177 $219,000
Q3 2022

Nov 02, 2022

BUY
$9.26 - $11.66 $8,861 - $11,158
957 Added 10.16%
10,375 $97,000
Q2 2022

Aug 12, 2022

SELL
$9.37 - $14.24 $17,812 - $27,070
-1,901 Reduced 16.79%
9,418 $93,000
Q1 2022

May 13, 2022

SELL
$11.65 - $17.55 $9,203 - $13,864
-790 Reduced 6.52%
11,319 $157,000
Q4 2021

Feb 14, 2022

BUY
$16.32 - $19.7 $67,972 - $82,050
4,165 Added 52.43%
12,109 $209,000
Q3 2021

Nov 12, 2021

BUY
$18.4 - $20.22 $9,236 - $10,150
502 Added 6.75%
7,944 $151,000
Q2 2021

Aug 10, 2021

BUY
$20.0 - $20.39 $148,840 - $151,742
7,442 New
7,442 $149,000

Others Institutions Holding NBXG

About Neuberger Berman Next Generation Connectivity Fund Inc.


  • Ticker NBXG
  • Exchange NYSE
More about NBXG
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.