Davenport & CO LLC BSCJ Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Jan 22, 2020
SELL
N/A
-900,125 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
N/A
-5,357 Reduced 0.59%
900,125 $19 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-4,325 Reduced 0.48%
905,482 $19.1 Million
Q1 2019

Apr 17, 2019
BUY
N/A
30,203 Added 3.43%
909,807 $19.2 Million
Q4 2018

Jan 28, 2019
BUY
N/A
54,173 Added 6.56%
879,604 $18.5 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-13,658 Reduced 1.63%
825,431 $17.4 Million
Q2 2018

Jul 09, 2018
BUY
N/A
839,089 New
839,089 $17.6 Million
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