Bank Of America Corp Novanta Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Novanta Inc stock. As of the latest transaction made, Bank Of America Corp holds 158,459 shares of NOVT stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,459

Previous 144,731 9.49%

Holding current value

$25 Million

Previous $23.6 Million 5.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $2.17 Million - $2.17 Million	13,728 Added 9.49%	158,459 $25 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $687,435 - $792,062	4,601 Added 3.28%	144,731 $23.6 Million
Q1 2024 May 15, 2024	BUY	$151.59 - $178.38 $3.65 Million - $4.29 Million	24,074 Added 20.74%	140,130 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $4.12 Million - $5.92 Million	-34,441 Reduced 22.88%	116,056 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.19 - $184.1 $2 Million - $2.45 Million	-13,291 Reduced 8.11%	150,497 $27.7 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $1.67 Million - $2.14 Million	12,534 Added 8.29%	163,788 $26.1 Million
Q4 2022 Feb 10, 2023	SELL	$114.2 - $160.9 $126,191 - $177,794	-1,105 Reduced 0.73%	151,254 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $3.41 Million - $4.65 Million	-29,507 Reduced 16.22%	152,359 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$111.53 - $141.97 $1.92 Million - $2.44 Million	-17,174 Reduced 8.63%	181,866 $22.1 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $2.1 Million - $2.97 Million	16,997 Added 9.34%	199,040 $28.3 Million
Q4 2021 Feb 08, 2022	BUY	$148.91 - $181.64 $3.97 Million - $4.85 Million	26,675 Added 17.17%	182,043 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$130.59 - $167.61 $2.2 Million - $2.82 Million	16,822 Added 12.14%	155,368 $24 Million
Q2 2021 Sep 13, 2021	BUY	$125.37 - $141.73 $17.4 Million - $19.6 Million	138,546 New	138,546 $18.7 Million

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35M

Call Options Held

33.1K

Put Options Held

75.5K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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Bank Of America Corp Novanta Inc Transaction History