Bank Of America Corp New Gold Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in New Gold Inc. stock. As of the latest transaction made, Bank Of America Corp holds 5,421,074 shares of NGD stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,421,074

Previous 2,890,463 87.55%

Holding current value

$13.6 Million

Previous $5.64 Million 177.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $4.93 Million - $8.07 Million	2,530,611 Added 87.55%	5,421,074 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $445,434 - $579,856	263,571 Added 10.03%	2,890,463 $5.64 Million
Q1 2024 May 15, 2024	SELL	$1.1 - $1.7 $1.01 Million - $1.56 Million	-920,218 Reduced 25.94%	2,626,892 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.53 $1.35 Million - $2.33 Million	-1,521,348 Reduced 30.02%	3,547,110 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.47 $8,087 - $11,430	-7,776 Reduced 0.15%	5,068,458 $5.47 Million
Q1 2023 May 12, 2023	SELL	$0.84 - $1.22 $1.63 Million - $2.36 Million	-1,935,354 Reduced 27.6%	5,076,234 $5.58 Million
Q4 2022 Feb 10, 2023	BUY	$0.85 - $1.23 $3.17 Million - $4.58 Million	3,725,349 Added 113.36%	7,011,588 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $498,884 - $909,256	-804,652 Reduced 19.67%	3,286,239 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.91 $114,089 - $203,655	-106,626 Reduced 2.54%	4,090,891 $4.38 Million
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $69,740 - $96,674	48,097 Added 1.16%	4,197,517 $7.56 Million
Q4 2021 Feb 08, 2022	SELL	$1.11 - $1.78 $447,875 - $718,213	-403,491 Reduced 8.86%	4,149,420 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $417,788 - $733,178	409,597 Added 9.89%	4,552,911 $4.83 Million
Q2 2021 Sep 13, 2021	BUY	$1.63 - $2.21 $6.75 Million - $9.16 Million	4,143,314 New	4,143,314 $7.5 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.71B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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Bank Of America Corp New Gold Inc. Transaction History