Bank Of America Corp Rpm International Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Rpm International Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,377,167 shares of RPM stock, worth $188 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,377,167

Previous 1,375,103 0.15%

Holding current value

$188 Million

Previous $148 Million 12.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $214,470 - $258,061	2,064 Added 0.15%	1,377,167 $167 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $4.6 Million - $5.11 Million	43,144 Added 3.24%	1,375,103 $148 Million
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $1.34 Million - $1.56 Million	12,941 Added 0.98%	1,331,959 $158 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $4.28 Million - $5.41 Million	-47,968 Reduced 3.51%	1,319,018 $147 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $11.6 Million - $13.2 Million	-147,431 Reduced 9.74%	1,366,986 $123 Million
Q1 2023 May 12, 2023	BUY	$83.04 - $98.02 $4.69 Million - $5.54 Million	56,493 Added 3.87%	1,514,417 $132 Million
Q4 2022 Feb 10, 2023	SELL	$86.62 - $104.62 $1.58 Million - $1.9 Million	-18,184 Reduced 1.23%	1,457,924 $142 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $6.57 Million - $8.04 Million	-82,617 Reduced 5.3%	1,476,108 $123 Million
Q2 2022 Aug 12, 2022	SELL	$75.2 - $90.89 $9.02 Million - $10.9 Million	-119,938 Reduced 7.14%	1,558,725 $123 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $15.1 Million - $19.5 Million	-198,515 Reduced 10.58%	1,678,663 $137 Million
Q4 2021 Feb 08, 2022	BUY	$78.49 - $101.0 $8.15 Million - $10.5 Million	103,829 Added 5.85%	1,877,178 $190 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $4.14 Million - $4.85 Million	53,310 Added 3.1%	1,773,349 $138 Million
Q2 2021 Sep 13, 2021	BUY	$86.99 - $97.92 $150 Million - $168 Million	1,720,039 New	1,720,039 $153 Million

Others Institutions Holding RPM

# of Institutions

779

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.6B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

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Bank Of America Corp Rpm International Inc Transaction History