Rb Capital Management, LLC BANK AMERICA CORP Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024
Number of Shares
6,630
Previous 6,556 1.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
N/A
74 Added 1.13%
6,630 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-166 Reduced 2.47%
6,556 $0
Q1 2024

May 13, 2024
BUY
N/A
25 Added 0.37%
6,722 $0
Q4 2023

Feb 05, 2024
BUY
N/A
16 Added 0.24%
6,697 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-172 Reduced 2.51%
6,681 $0
Q2 2023

Dec 11, 2023
BUY
N/A
172 Added 2.57%
6,853 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-256 Reduced 3.6%
6,853 $0
Q1 2023

May 09, 2023
SELL
N/A
-315 Reduced 4.24%
7,109 $0
Q4 2022

Jan 10, 2023
SELL
N/A
-500 Reduced 6.31%
7,424 $8.61 Million
Q3 2022

Oct 21, 2022
BUY
N/A
150 Added 1.93%
7,924 $9.3 Million
Q2 2022

Jul 14, 2022
BUY
N/A
336 Added 4.52%
7,774 $9.36 Million
Q1 2022

May 10, 2022
BUY
N/A
7,438 New
7,438 $9.76 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-7,150 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
7,150 New
7,150 $10.3 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-4,303 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-115 Reduced 2.6%
4,303 $6.42 Million
Q2 2020

Jul 31, 2020
BUY
N/A
9 Added 0.2%
4,418 $5.93 Million
Q1 2020

May 15, 2020
BUY
N/A
33 Added 0.75%
4,409 $5.45 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-12 Reduced 0.27%
4,376 $6.41 Million
Q3 2019

Oct 10, 2019
SELL
N/A
-10 Reduced 0.23%
4,388 $6.54 Million
Q1 2019

May 08, 2019
BUY
N/A
21 Added 0.48%
4,398 $5.73 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-60 Reduced 1.35%
4,377 $5.48 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-184 Reduced 3.98%
4,437 $5.74 Million
Q2 2018

Jul 30, 2018
BUY
N/A
152 Added 3.4%
4,621 $5.78 Million
Q1 2018

Apr 19, 2018
BUY
N/A
49 Added 1.11%
4,469 $5.76 Million
Q4 2017

Feb 05, 2018
BUY
N/A
95 Added 2.2%
4,420 $5.83 Million
Q3 2017

Nov 13, 2017
BUY
N/A
4,325
4,325 $0
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