Bank Of America Corp Ubs Ag Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Ubs Ag stock. As of the latest transaction made, Bank Of America Corp holds 25,785 shares of MLPB stock, worth $711,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,785
Previous 34,470 25.2%
Holding current value
$711,923
Previous $838,000 22.55%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.6 - $27.14 $204,966 - $235,710
-8,685 Reduced 25.2%
25,785 $649,000
Q3 2024

Nov 14, 2024
SELL
$22.98 - $25.02 $32,838 - $35,753
-1,429 Reduced 3.98%
34,470 $838,000
Q2 2024

Aug 14, 2024
BUY
$22.64 - $24.62 $23,364 - $25,407
1,032 Added 2.96%
35,899 $883,000
Q1 2024

May 15, 2024
BUY
$21.11 - $24.15 $191,298 - $218,847
9,062 Added 35.12%
34,867 $842,000
Q2 2023

Aug 14, 2023
SELL
$18.31 - $19.88 $11,626 - $12,623
-635 Reduced 2.4%
25,805 $512,000
Q1 2023

May 12, 2023
BUY
$18.0 - $20.04 $8,694 - $9,679
483 Added 1.86%
26,440 $504,000
Q4 2022

Feb 10, 2023
SELL
$17.67 - $19.68 $25,621 - $28,536
-1,450 Reduced 5.29%
25,957 $486,000
Q3 2022

Nov 14, 2022
BUY
$15.85 - $19.53 $13,979 - $17,225
882 Added 3.33%
27,407 $5,000
Q2 2022

Aug 12, 2022
BUY
$15.8 - $19.85 $1,896 - $2,382
120 Added 0.45%
26,525 $432,000
Q1 2022

May 16, 2022
SELL
$15.82 - $18.2 $6,328 - $7,280
-400 Reduced 1.49%
26,405 $5,000
Q4 2021

Feb 08, 2022
BUY
$14.35 - $17.08 $22,170 - $26,388
1,545 Added 6.12%
26,805 $4,000
Q3 2021

Nov 15, 2021
BUY
$14.58 - $17.15 $306,763 - $360,835
21,040 Added 498.58%
25,260 $4,000
Q2 2021

Sep 13, 2021
BUY
$14.07 - $17.9 $59,375 - $75,538
4,220 New
4,220 $1,000

Others Institutions Holding MLPB

# of Institutions
31
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

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  • Exchange NYSE
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