Bank Of America Corp Barnes Group Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Barnes Group Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,607,590 shares of B stock, worth $75.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,607,590

Previous 1,576,979 1.94%

Holding current value

$75.1 Million

Previous $58.6 Million 13.63%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $1.02 Million - $1.28 Million	30,611 Added 1.94%	1,607,590 $66.6 Million
Q1 2024 May 15, 2024	SELL	$30.14 - $37.9 $1.35 Million - $1.7 Million	-44,752 Reduced 2.76%	1,576,979 $58.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $21.8 Million - $37 Million	-1,101,273 Reduced 40.44%	1,621,731 $52.9 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $1.84 Million - $2.08 Million	49,002 Added 1.83%	2,723,004 $115 Million
Q1 2023 May 12, 2023	SELL	$37.79 - $45.96 $1.15 Million - $1.4 Million	-30,371 Reduced 1.12%	2,674,002 $108 Million
Q4 2022 Feb 10, 2023	SELL	$30.3 - $42.85 $11.2 Million - $15.8 Million	-368,658 Reduced 12.0%	2,704,373 $110 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $709,713 - $894,823	-25,185 Reduced 0.81%	3,073,031 $88.7 Million
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $2.08 Million - $2.7 Million	-67,335 Reduced 2.13%	3,098,216 $96.5 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $385,301 - $462,860	9,587 Added 0.3%	3,165,551 $127 Million
Q4 2021 Feb 08, 2022	SELL	$40.74 - $46.91 $19.7 Million - $22.7 Million	-483,768 Reduced 13.29%	3,155,964 $147 Million
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $19.2 Million - $23.8 Million	-460,788 Reduced 11.24%	3,639,732 $152 Million
Q2 2021 Sep 13, 2021	BUY	$48.77 - $56.52 $200 Million - $232 Million	4,100,520 New	4,100,520 $210 Million

Others Institutions Holding B

# of Institutions

231

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.36B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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Bank Of America Corp Barnes Group Inc Transaction History