Bank Of America Corp Cognyte Software Ltd. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 5,362 shares of CGNT stock, worth $41,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,362

Previous 48,521 88.95%

Holding current value

$41,930

Previous $370,000 90.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.3 - $7.94 $271,901 - $342,682	-43,159 Reduced 88.95%	5,362 $36,000
Q2 2024 Aug 14, 2024	SELL	$6.42 - $8.41 $188,317 - $246,690	-29,333 Reduced 37.68%	48,521 $370,000
Q1 2024 May 15, 2024	SELL	$5.7 - $8.27 $438,882 - $636,765	-76,997 Reduced 49.72%	77,854 $643,000
Q4 2023 Feb 14, 2024	SELL	$4.02 - $6.65 $517,181 - $855,535	-128,652 Reduced 45.38%	154,851 $995,000
Q2 2023 Aug 14, 2023	BUY	$3.1 - $6.09 $150,049 - $294,774	48,403 Added 20.59%	283,503 $1.73 Million
Q1 2023 May 12, 2023	BUY	$3.15 - $4.0 $650,452 - $825,972	206,493 Added 721.83%	235,100 $796,000
Q4 2022 Feb 10, 2023	BUY	$2.35 - $3.97 $994 - $1,679	423 Added 1.5%	28,607 $88,000
Q3 2022 Nov 14, 2022	SELL	$3.96 - $5.34 $85,789 - $115,685	-21,664 Reduced 43.46%	28,184 $114,000
Q2 2022 Aug 12, 2022	SELL	$4.25 - $11.66 $722,359 - $1.98 Million	-169,967 Reduced 77.32%	49,848 $211,000
Q1 2022 May 16, 2022	BUY	$9.4 - $15.51 $925,871 - $1.53 Million	98,497 Added 81.19%	219,815 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$14.86 - $22.68 $142,997 - $218,249	9,623 Added 8.62%	121,318 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $28.17 $207,854 - $292,179	-10,372 Reduced 8.5%	111,695 $2.3 Million
Q2 2021 Sep 13, 2021	BUY	$22.85 - $28.36 $2.79 Million - $3.46 Million	122,067 New	122,067 $2.99 Million

Others Institutions Holding CGNT

# of Institutions

124

Shares Held

38.8M

Call Options Held

395K

Put Options Held

908K

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $531M
Description
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source a...

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Bank Of America Corp Cognyte Software Ltd. Transaction History