Bank Of America Corp Pure Storage, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pure Storage, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,616,163 shares of PSTG stock, worth $88.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,616,163

Previous 898,535 79.87%

Holding current value

$88.2 Million

Previous $57.7 Million 40.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $32.8 Million - $48.6 Million	717,628 Added 79.87%	1,616,163 $81.2 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $2.39 Million - $3.3 Million	48,237 Added 5.67%	898,535 $57.7 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $7.52 Million - $12.3 Million	-215,877 Reduced 20.25%	850,298 $44.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $6.66 Million - $7.94 Million	-209,308 Reduced 16.41%	1,066,175 $38 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $11 Million - $18.6 Million	-493,377 Reduced 27.89%	1,275,483 $47 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $15.3 Million - $21.2 Million	663,984 Added 60.1%	1,768,860 $45.1 Million
Q4 2022 Feb 10, 2023	BUY	$26.28 - $31.56 $8.96 Million - $10.8 Million	340,819 Added 44.61%	1,104,876 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $1.56 Million - $1.97 Million	62,845 Added 8.96%	764,057 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $7.24 Million - $11.4 Million	-324,094 Reduced 31.61%	701,212 $18 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $9.12 Million - $13.4 Million	371,154 Added 56.74%	1,025,306 $36.2 Million
Q4 2021 Feb 08, 2022	BUY	$24.87 - $34.16 $3.85 Million - $5.29 Million	154,762 Added 30.99%	654,152 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $3.36 Million - $5.08 Million	-187,561 Reduced 27.3%	499,390 $12.6 Million
Q2 2021 Sep 13, 2021	BUY	$17.03 - $22.1 $11.7 Million - $15.2 Million	686,951 New	686,951 $13.4 Million

Others Institutions Holding PSTG

# of Institutions

684

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $16.3B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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Bank Of America Corp Pure Storage, Inc. Transaction History