Bank Of America Corp A Pi Group Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in A Pi Group Corp stock. As of the latest transaction made, Bank Of America Corp holds 2,005,531 shares of APG stock, worth $77.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,005,531

Previous 1,845,435 8.68%

Holding current value

$77.8 Million

Previous $69.4 Million 4.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.29 - $38.37 $5.17 Million - $6.14 Million	160,096 Added 8.68%	2,005,531 $66.2 Million
Q2 2024 Aug 14, 2024	SELL	$35.26 - $39.57 $13.6 Million - $15.3 Million	-386,929 Reduced 17.33%	1,845,435 $69.4 Million
Q1 2024 May 15, 2024	BUY	$30.6 - $39.54 $20 Million - $25.9 Million	654,926 Added 41.52%	2,232,364 $87.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $34.78 $11.8 Million - $16.4 Million	470,642 Added 42.52%	1,577,438 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$20.91 - $27.26 $5.95 Million - $7.75 Million	-284,479 Reduced 20.45%	1,106,796 $30.2 Million
Q1 2023 May 12, 2023	BUY	$18.45 - $24.11 $780,213 - $1.02 Million	42,288 Added 3.13%	1,391,275 $31.3 Million
Q4 2022 Feb 10, 2023	BUY	$13.75 - $19.39 $81,606 - $115,079	5,935 Added 0.44%	1,348,987 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $4.08 Million - $5.63 Million	307,622 Added 29.71%	1,343,052 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $21.04 $239,339 - $352,146	16,737 Added 1.64%	1,035,430 $15.5 Million
Q1 2022 May 16, 2022	BUY	$18.83 - $26.34 $1.49 Million - $2.08 Million	78,888 Added 8.39%	1,018,693 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$20.19 - $25.77 $4.26 Million - $5.44 Million	211,231 Added 28.99%	939,805 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $1.98 Million - $2.37 Million	101,373 Added 16.16%	728,574 $14.8 Million
Q2 2021 Sep 13, 2021	BUY	$18.96 - $23.08 $11.9 Million - $14.5 Million	627,201 New	627,201 $13.1 Million

Others Institutions Holding APG

# of Institutions

385

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $9.06B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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Bank Of America Corp A Pi Group Corp Transaction History