Bank Of America Corp Pet Iq, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pet Iq, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 330,197 shares of PETQ stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,197

Previous 198,976 65.95%

Holding current value

$10.2 Million

Previous $4.39 Million 131.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.57 - $30.79 $2.7 Million - $4.04 Million	131,221 Added 65.95%	330,197 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $210,212 - $293,742	-13,196 Reduced 6.22%	198,976 $4.39 Million
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $3.09 Million - $3.86 Million	198,982 Added 1508.58%	212,172 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $943,027 - $1.23 Million	-54,891 Reduced 80.63%	13,190 $260,000
Q2 2023 Aug 14, 2023	BUY	$10.84 - $15.43 $274,338 - $390,502	25,308 Added 59.17%	68,081 $1.03 Million
Q1 2023 May 12, 2023	SELL	$9.32 - $12.58 $632,921 - $854,307	-67,910 Reduced 61.36%	42,773 $489,000
Q4 2022 Feb 10, 2023	SELL	$6.82 - $12.07 $330,285 - $584,538	-48,429 Reduced 30.44%	110,683 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $314,094 - $826,661	45,521 Added 40.07%	159,112 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$14.09 - $25.12 $290,084 - $517,170	20,588 Added 22.14%	113,591 $1.91 Million
Q1 2022 May 16, 2022	SELL	$17.92 - $24.4 $213,122 - $290,189	-11,893 Reduced 11.34%	93,003 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$19.97 - $25.91 $1.18 Million - $1.53 Million	-59,228 Reduced 36.09%	104,896 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $38.59 $2.68 Million - $4.31 Million	-111,593 Reduced 40.47%	164,124 $4.1 Million
Q2 2021 Sep 13, 2021	BUY	$34.94 - $45.35 $9.63 Million - $12.5 Million	275,717 New	275,717 $10.6 Million

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

Call Options Held

81K

Put Options Held

113K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

More about PETQ

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Bank Of America Corp Pet Iq, Inc. Transaction History