Bank Of America Corp Nex Gen Energy Ltd. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 1,707,506 shares of NXE stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,707,506

Previous 3,058,952 44.18%

Holding current value

$14.2 Million

Previous $21.4 Million 47.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.31 - $7.53 $7.18 Million - $10.2 Million	-1,351,446 Reduced 44.18%	1,707,506 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $8.81 $12.8 Million - $16.9 Million	1,918,502 Added 168.22%	3,058,952 $21.4 Million
Q1 2024 May 15, 2024	SELL	$6.63 - $8.25 $7.41 Million - $9.22 Million	-1,117,600 Reduced 49.49%	1,140,450 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $7.0 $10.4 Million - $13.2 Million	1,882,684 Added 501.56%	2,258,050 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.74 $634,997 - $852,659	-179,886 Reduced 32.4%	375,366 $1.77 Million
Q1 2023 May 12, 2023	SELL	$3.62 - $4.93 $471,628 - $642,300	-130,284 Reduced 19.0%	555,252 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$3.58 - $4.74 $1.75 Million - $2.32 Million	488,627 Added 248.15%	685,536 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.65 $512,690 - $681,145	146,483 Added 290.49%	196,909 $723,000
Q2 2022 Aug 12, 2022	SELL	$3.51 - $6.33 $485,647 - $875,825	-138,361 Reduced 73.29%	50,426 $181,000
Q1 2022 May 16, 2022	BUY	$3.71 - $5.85 $172,036 - $271,270	46,371 Added 32.56%	188,787 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$4.06 - $6.44 $344,884 - $547,058	84,947 Added 147.81%	142,416 $622,000
Q3 2021 Nov 15, 2021	SELL	$3.53 - $5.9 $100,315 - $167,666	-28,418 Reduced 33.09%	57,469 $272,000
Q2 2021 Sep 13, 2021	BUY	$3.51 - $4.98 $301,463 - $427,717	85,887 New	85,887 $353,000

Others Institutions Holding NXE

# of Institutions

260

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.98B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Bank Of America Corp Nex Gen Energy Ltd. Transaction History