Bank Of America Corp Talos Energy Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Talos Energy Inc. stock. As of the latest transaction made, Bank Of America Corp holds 460,206 shares of TALO stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,206

Previous 436,066 5.54%

Holding current value

$4.25 Million

Previous $5.3 Million 10.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.05 - $12.06 $242,607 - $291,128	24,140 Added 5.54%	460,206 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$10.24 - $14.52 $547,041 - $775,687	-53,422 Reduced 10.91%	436,066 $5.3 Million
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $2.43 Million - $2.98 Million	202,949 Added 70.83%	489,488 $6.82 Million
Q4 2023 Feb 14, 2024	SELL	$12.27 - $16.65 $331,216 - $449,450	-26,994 Reduced 8.61%	286,539 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $2.22 Million - $3.15 Million	-200,083 Reduced 38.96%	313,533 $4.35 Million
Q1 2023 May 12, 2023	BUY	$11.89 - $20.99 $2.51 Million - $4.42 Million	210,790 Added 69.61%	513,616 $7.62 Million
Q4 2022 Feb 10, 2023	SELL	$18.11 - $21.79 $1.46 Million - $1.76 Million	-80,885 Reduced 21.08%	302,826 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $1.35 Million - $2.26 Million	101,496 Added 35.96%	383,711 $6.39 Million
Q2 2022 Aug 12, 2022	SELL	$15.47 - $25.15 $1.68 Million - $2.73 Million	-108,609 Reduced 27.79%	282,215 $4.37 Million
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $153,722 - $292,040	-15,718 Reduced 3.87%	390,824 $6.17 Million
Q4 2021 Feb 08, 2022	SELL	$8.94 - $14.46 $222,686 - $360,184	-24,909 Reduced 5.77%	406,542 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $2.7 Million - $4.96 Million	302,711 Added 235.13%	431,451 $5.94 Million
Q2 2021 Sep 13, 2021	BUY	$10.82 - $18.65 $1.39 Million - $2.4 Million	128,740 New	128,740 $2.01 Million

Others Institutions Holding TALO

# of Institutions

238

Shares Held

138M

Call Options Held

228K

Put Options Held

1.19M

View Full List

About TALOS ENERGY INC.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $763M
Description
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...

More about TALO

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Bank Of America Corp Talos Energy Inc. Transaction History