Bank Of America Corp Comm Scope Holding Company, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 3,061,354 shares of COMM stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,061,354

Previous 5,597,511 45.31%

Holding current value

$14.3 Million

Previous $6.88 Million 171.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.07 - $6.61 $2.71 Million - $16.8 Million	-2,536,157 Reduced 45.31%	3,061,354 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$0.87 - $1.73 $372,983 - $741,680	-428,717 Reduced 7.11%	5,597,511 $6.88 Million
Q1 2024 May 15, 2024	SELL	$1.02 - $2.86 $646,425 - $1.81 Million	-633,750 Reduced 9.52%	6,026,228 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$1.35 - $3.44 $4.48 Million - $11.4 Million	-3,321,271 Reduced 33.28%	6,659,978 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $7.04 Million - $10.8 Million	1,755,152 Added 21.34%	9,981,249 $56.2 Million
Q1 2023 May 12, 2023	BUY	$5.94 - $9.13 $19.6 Million - $30.2 Million	3,306,141 Added 67.2%	8,226,097 $52.4 Million
Q4 2022 Feb 10, 2023	BUY	$6.79 - $13.43 $3.55 Million - $7.03 Million	523,204 Added 11.9%	4,919,956 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $6.21 Million - $13.2 Million	-1,038,310 Reduced 19.1%	4,396,752 $40.5 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.67 $6.85 Million - $9.85 Million	1,136,481 Added 26.44%	5,435,062 $33.3 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $7.5 Million - $12.7 Million	1,092,719 Added 34.09%	4,298,581 $33.9 Million
Q4 2021 Feb 08, 2022	BUY	$9.42 - $13.52 $16.6 Million - $23.9 Million	1,765,552 Added 122.58%	3,205,862 $35.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $2.31 Million - $3.74 Million	-170,641 Reduced 10.59%	1,440,310 $19.6 Million
Q2 2021 Sep 13, 2021	BUY	$15.42 - $21.66 $24.8 Million - $34.9 Million	1,610,951 New	1,610,951 $34.3 Million

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $974M
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

More about COMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Comm Scope Holding Company, Inc. Transaction History