Aegon Usa Investment Management, LLC BANK AMERICA CORP Transaction History

Aegon Usa Investment Management, LLC

3,108

Previous 4,041 23.09%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	N/A	-933 Reduced 23.09%	3,108 $0
Q2 2024 Jul 23, 2024	SELL	N/A	-3,909 Reduced 49.17%	4,041 $0
Q4 2022 May 25, 2023	BUY	N/A	7,950 New	7,950 $0
Q4 2021 Jan 28, 2022	BUY	N/A	7,950 New	7,950 $11.5 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-7,950 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	N/A	-175 Reduced 2.15%	7,950 $12.1 Million
Q3 2020 Oct 21, 2020	BUY	N/A	265 Added 3.37%	8,125 $12.1 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-200 Reduced 2.48%	7,860 $9.95 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-300 Reduced 3.59%	8,060 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,000 Added 148.81%	8,360 $10.8 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-340 Reduced 9.19%	3,360 $4.44 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,700	3,700 $4.68 Million

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