Bank Of America Corp Snap Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Snap Inc stock. As of the latest transaction made, Bank Of America Corp holds 71,146,369 shares of SNAP stock, worth $798 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,146,369

Previous 67,243,759 5.8%

Holding current value

$798 Million

Previous $1.12 Billion 31.84%

% of portfolio

0.06%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $32.4 Million - $65.7 Million	3,902,610 Added 5.8%	71,146,369 $761 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $4.21 Million - $6.99 Million	407,566 Added 0.61%	67,243,759 $1.12 Billion
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $624 Million - $1.02 Billion	58,211,906 Added 674.98%	66,836,193 $767 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $58.8 Million - $119 Million	6,882,217 Added 395.06%	8,624,287 $146 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $7.6 Million - $11.4 Million	-961,267 Reduced 35.56%	1,742,070 $20.6 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $6.71 Million - $9.26 Million	758,014 Added 38.97%	2,703,337 $30.3 Million
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $143,622 - $218,024	-18,508 Reduced 0.94%	1,945,323 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $43.9 Million	-2,686,834 Reduced 57.77%	1,963,831 $19.3 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $15.6 Million - $51.7 Million	-1,313,485 Reduced 22.02%	4,650,665 $61.1 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $9.43 Million - $17.9 Million	-384,918 Reduced 6.06%	5,964,150 $215 Million
Q4 2021 Feb 08, 2022	BUY	$44.42 - $77.34 $29.8 Million - $51.9 Million	670,570 Added 11.81%	6,349,068 $299 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $14.8 Million - $20.7 Million	-248,908 Reduced 4.2%	5,678,498 $419 Million
Q2 2021 Sep 13, 2021	BUY	$50.96 - $68.14 $302 Million - $404 Million	5,927,406 New	5,927,406 $404 Million

Others Institutions Holding SNAP

# of Institutions

664

Shares Held

649M

Call Options Held

54M

Put Options Held

32.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.2B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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Bank Of America Corp Snap Inc Transaction History