Bank Of America Corp Trinity Capital Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Trinity Capital Inc. stock. As of the latest transaction made, Bank Of America Corp holds 153,513 shares of TRIN stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,513

Previous 35,925 327.32%

Holding current value

$2.19 Million

Previous $507,000 310.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.57 - $14.74 $1.6 Million - $1.73 Million	117,588 Added 327.32%	153,513 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.26 $50,171 - $54,569	3,576 Added 11.05%	35,925 $507,000
Q1 2024 May 15, 2024	BUY	$13.68 - $15.08 $401,850 - $442,975	29,375 Added 987.73%	32,349 $474,000
Q4 2023 Feb 14, 2024	BUY	$13.33 - $15.4 $2,066 - $2,387	155 Added 5.5%	2,974 $43,000
Q2 2023 Aug 14, 2023	BUY	$11.36 - $13.91 $2,135 - $2,615	188 Added 7.15%	2,819 $37,000
Q1 2023 May 12, 2023	BUY	$10.91 - $14.26 $20,729 - $27,094	1,900 Added 259.92%	2,631 $33,000
Q4 2022 Feb 10, 2023	SELL	$10.24 - $13.82 $460,021 - $620,849	-44,924 Reduced 98.4%	731 $7,000
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $43,162 - $58,217	3,576 Added 8.5%	45,655 $572,000
Q2 2022 Aug 12, 2022	BUY	$14.27 - $19.44 $591,905 - $806,351	41,479 Added 6913.17%	42,079 $608,000
Q1 2022 May 16, 2022	SELL	$17.0 - $20.11 $46,393 - $54,880	-2,729 Reduced 81.98%	600 $12,000
Q4 2021 Feb 08, 2022	BUY	$15.79 - $17.65 $52,564 - $58,756	3,329 New	3,329 $59,000

Others Institutions Holding TRIN

# of Institutions

112

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $499M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

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Bank Of America Corp Trinity Capital Inc. Transaction History