Bank Of America Corp Cirrus Logic, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,269,570 shares of CRUS stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,269,570

Previous 1,235,268 2.78%

Holding current value

$127 Million

Previous $158 Million 0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $3.87 Million - $5 Million	34,302 Added 2.78%	1,269,570 $158 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $4.36 Million - $6.79 Million	53,210 Added 4.5%	1,235,268 $158 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $9.98 Million - $12.3 Million	130,134 Added 12.37%	1,182,058 $109 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $1.34 Million - $1.72 Million	-20,279 Reduced 1.89%	1,051,924 $87.5 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $1.65 Million - $2.4 Million	-22,340 Reduced 2.04%	1,072,203 $86.9 Million
Q1 2023 May 12, 2023	BUY	$72.4 - $109.56 $6.08 Million - $9.2 Million	83,945 Added 8.31%	1,094,543 $120 Million
Q4 2022 Feb 10, 2023	BUY	$64.54 - $79.4 $608,741 - $748,900	9,432 Added 0.94%	1,010,598 $75.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $1.79 Million - $2.3 Million	-25,955 Reduced 2.53%	1,001,166 $68.9 Million
Q2 2022 Aug 12, 2022	BUY	$70.56 - $84.24 $2.83 Million - $3.38 Million	40,146 Added 4.07%	1,027,121 $74.5 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $2.04 Million - $2.43 Million	25,737 Added 2.68%	986,975 $83.7 Million
Q4 2021 Feb 08, 2022	BUY	$77.21 - $93.18 $521,321 - $629,151	6,752 Added 0.71%	961,238 $88.5 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $11.3 Million - $12.8 Million	-145,405 Reduced 13.22%	954,486 $78.6 Million
Q2 2021 Sep 13, 2021	BUY	$72.28 - $87.67 $79.5 Million - $96.4 Million	1,099,891 New	1,099,891 $93.6 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.61B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

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Bank Of America Corp Cirrus Logic, Inc. Transaction History