Rb Capital Management, LLC BANK AMERICA CORP Transaction History

Rb Capital Management, LLC

  • $416 Million
  • Q4 2024
Number of Shares
6,686
Previous 6,630 0.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
N/A
56 Added 0.84%
6,686 $0
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
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email