Bank Of America Corp Emerald Holding, Inc. Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 10,730 shares of EEX stock, worth $54,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,730

Previous 584,793 98.17%

Holding current value

$54,508

Previous $2.3 Million 97.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$3.29 - $4.92 $1.89 Million - $2.82 Million	-574,063 Reduced 98.17%	10,730 $52,000
Q1 2025 May 15, 2025	BUY	$3.65 - $4.83 $2.07 Million - $2.74 Million	567,057 Added 3197.21%	584,793 $2.3 Million
Q4 2024 Feb 14, 2025	SELL	$3.94 - $5.06 $251,569 - $323,081	-63,850 Reduced 78.26%	17,736 $85,000
Q3 2024 Nov 14, 2024	BUY	$4.4 - $6.48 $133,773 - $197,011	30,403 Added 59.4%	81,586 $407,000
Q2 2024 Aug 14, 2024	BUY	$5.32 - $6.68 $11,182 - $14,041	2,102 Added 4.28%	51,183 $291,000
Q1 2024 May 15, 2024	SELL	$5.36 - $6.89 $40,987 - $52,687	-7,647 Reduced 13.48%	49,081 $334,000
Q4 2023 Feb 14, 2024	SELL	$4.61 - $6.41 $128,536 - $178,723	-27,882 Reduced 32.95%	56,728 $339,000
Q2 2023 Aug 14, 2023	BUY	$3.35 - $4.47 $141,309 - $188,553	42,182 Added 99.42%	84,610 $346,000
Q1 2023 May 12, 2023	BUY	$3.31 - $4.06 $23,547 - $28,882	7,114 Added 20.14%	42,428 $157,000
Q4 2022 Feb 10, 2023	BUY	$3.02 - $4.19 $66 - $92	22 Added 0.06%	35,314 $125,000
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.44 $40 - $57	-13 Reduced 0.04%	35,292 $119,000
Q2 2022 Aug 12, 2022	SELL	$2.44 - $4.07 $16,618 - $27,720	-6,811 Reduced 16.17%	35,305 $143,000
Q1 2022 May 16, 2022	SELL	$2.81 - $4.14 $39,651 - $58,419	-14,111 Reduced 25.1%	42,116 $143,000
Q4 2021 Feb 08, 2022	BUY	$3.3 - $5.03 $33,666 - $51,316	10,202 Added 22.17%	56,227 $224,000
Q3 2021 Nov 15, 2021	BUY	$3.95 - $5.59 $17,660 - $24,992	4,471 Added 10.76%	46,025 $199,000
Q2 2021 Sep 13, 2021	BUY	$4.78 - $5.79 $198,628 - $240,597	41,554 New	41,554 $224,000

Others Institutions Holding EEX

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

200K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $351M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

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Bank Of America Corp Emerald Holding, Inc. Transaction History