Ssi Investment Management LLC BANK AMERICA CORP Transaction History

Ssi Investment Management LLC

  • $257 Million
  • Q2 2024
Number of Shares
16,954
Previous 17,257 1.76%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
N/A
-303 Reduced 1.76%
16,954 $0
Q1 2024

May 14, 2024
BUY
N/A
6,185 Added 55.86%
17,257 $0
Q4 2023

Feb 08, 2024
BUY
N/A
13 Added 0.12%
11,072 $0
Q3 2023

Nov 03, 2023
BUY
N/A
2,859 Added 34.87%
11,059 $0
Q2 2023

Aug 09, 2023
BUY
N/A
4,755 Added 138.03%
8,200 $0
Q1 2023

May 15, 2023
BUY
N/A
75 Added 2.23%
3,445 $0
Q4 2022

Feb 13, 2023
BUY
N/A
580 Added 20.79%
3,370 $0
Q3 2022

Nov 04, 2022
BUY
N/A
445 Added 18.98%
2,790 $3.27 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-14 Reduced 0.59%
2,345 $2.82 Million
Q1 2022

May 10, 2022
SELL
N/A
-14 Reduced 0.59%
2,359 $3.1 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,373 New
2,373 $3.43 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-2,506 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
52 Added 2.12%
2,506 $3.73 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-17,111 Reduced 87.46%
2,454 $3.29 Million
Q1 2020

May 13, 2020
BUY
N/A
173 Added 0.89%
19,565 $24.8 Million
Q4 2019

Feb 12, 2020
BUY
N/A
288 Added 1.51%
19,392 $28.1 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-2,273 Reduced 10.63%
19,104 $28.4 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,952 Reduced 8.37%
21,377 $29.3 Million
Q1 2019

May 13, 2019
BUY
N/A
1,041 Added 4.67%
23,329 $30.4 Million
Q4 2018

Feb 08, 2019
BUY
N/A
3,971 Added 21.68%
22,288 $27.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,871 Added 11.38%
18,317 $23.7 Million
Q2 2018

Aug 07, 2018
BUY
N/A
1,546 Added 10.38%
16,446 $20.6 Million
Q1 2018

May 14, 2018
BUY
N/A
85 Added 0.57%
14,900 $19.2 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-871 Reduced 5.55%
14,815 $19.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
15,686
15,686 $0
Track This Portfolio

Track Ssi Investment Management LLC Portfolio

Follow Ssi Investment 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 Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email