A detailed history of Bank Of America Corp transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Bank Of America Corp holds 60,259 shares of WHG stock, worth $921,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,259
Previous 56,683 6.31%
Holding current value
$921,962
Previous $690,000 23.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.01 - $14.9 $42,947 - $53,282
3,576 Added 6.31%
60,259 $855,000
Q2 2024

Aug 14, 2024

SELL
$11.93 - $13.35 $7,420 - $8,303
-622 Reduced 1.09%
56,683 $690,000
Q1 2024

May 15, 2024

BUY
$11.07 - $12.91 $60,829 - $70,940
5,495 Added 10.61%
57,305 $705,000
Q4 2023

Feb 14, 2024

SELL
$8.97 - $12.57 $52,555 - $73,647
-5,859 Reduced 10.16%
51,810 $651,000
Q2 2023

Aug 14, 2023

SELL
$10.17 - $13.91 $3,498 - $4,785
-344 Reduced 0.59%
57,669 $715,000
Q1 2023

May 12, 2023

BUY
$9.88 - $13.72 $18,594 - $25,821
1,882 Added 3.35%
58,013 $650,000
Q4 2022

Feb 10, 2023

SELL
$9.75 - $12.02 $48,662 - $59,991
-4,991 Reduced 8.17%
56,131 $624,000
Q3 2022

Nov 14, 2022

SELL
$9.63 - $15.08 $18,999 - $29,752
-1,973 Reduced 3.13%
61,122 $588,000
Q2 2022

Aug 12, 2022

BUY
$13.8 - $16.62 $1,228 - $1,479
89 Added 0.14%
63,095 $870,000
Q1 2022

May 16, 2022

BUY
$14.75 - $20.0 $78,263 - $106,120
5,306 Added 9.2%
63,006 $965,000
Q4 2021

Feb 08, 2022

SELL
$16.0 - $19.42 $17,456 - $21,187
-1,091 Reduced 1.86%
57,700 $977,000
Q3 2021

Nov 15, 2021

BUY
$18.93 - $26.87 $124,994 - $177,422
6,603 Added 12.65%
58,791 $1.12 Million
Q2 2021

Sep 13, 2021

BUY
$15.56 - $22.09 $812,045 - $1.15 Million
52,188 New
52,188 $1.14 Million

Others Institutions Holding WHG

About WESTWOOD HOLDINGS GROUP INC


  • Ticker WHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 8,413,220
  • Market Cap $129M
  • Description
  • Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...
More about WHG
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