Bank Of America Corp Aberdeen Standard Global Infrastructure Income Fund Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 164,128 shares of ASGI stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,128
Previous 182,166 9.9%
Holding current value
$2.94 Million
Previous $3.33 Million 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.31 - $20.21 $330,275 - $364,547
-18,038 Reduced 9.9%
164,128 $3.32 Million
Q2 2024

Aug 14, 2024
BUY
$16.61 - $19.37 $9,301 - $10,847
560 Added 0.31%
182,166 $3.33 Million
Q1 2024

May 15, 2024
SELL
$17.0 - $18.27 $52,207 - $56,107
-3,071 Reduced 1.66%
181,606 $3.22 Million
Q4 2023

Feb 14, 2024
SELL
$15.02 - $17.98 $365,346 - $437,345
-24,324 Reduced 11.64%
184,677 $3.31 Million
Q2 2023

Aug 14, 2023
SELL
$16.91 - $18.16 $770,690 - $827,660
-45,576 Reduced 17.9%
209,001 $3.72 Million
Q1 2023

May 12, 2023
BUY
$17.1 - $18.55 $4.31 Million - $4.68 Million
252,027 Added 9883.41%
254,577 $4.57 Million
Q4 2022

Feb 10, 2023
SELL
$15.56 - $18.3 $19,216 - $22,600
-1,235 Reduced 32.63%
2,550 $43,000
Q3 2022

Nov 14, 2022
BUY
$15.73 - $19.75 $35,392 - $44,437
2,250 Added 146.58%
3,785 $60,000
Q2 2022

Aug 12, 2022
SELL
$17.65 - $20.62 $112,959 - $131,968
-6,400 Reduced 80.66%
1,535 $27,000
Q1 2022

May 16, 2022
SELL
$18.76 - $20.69 $2,532 - $2,793
-135 Reduced 1.67%
7,935 $160,000
Q4 2021

Feb 08, 2022
SELL
$19.32 - $21.19 $16,711 - $18,329
-865 Reduced 9.68%
8,070 $166,000
Q2 2021

Sep 13, 2021
BUY
$19.71 - $22.35 $176,108 - $199,697
8,935 New
8,935 $191,000

Others Institutions Holding ASGI

# of Institutions
81
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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