Bank Of America Corp Ubs Ag Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ubs Ag stock. As of the latest transaction made, Bank Of America Corp holds 34,470 shares of MLPB stock, worth $888,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,470

Previous 35,899 3.98%

Holding current value

$888,981

Previous $883,000 5.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.98 - $25.02 $32,838 - $35,753	-1,429 Reduced 3.98%	34,470 $838,000
Q2 2024 Aug 14, 2024	BUY	$22.64 - $24.62 $23,364 - $25,407	1,032 Added 2.96%	35,899 $883,000
Q1 2024 May 15, 2024	BUY	$21.11 - $24.15 $191,298 - $218,847	9,062 Added 35.12%	34,867 $842,000
Q2 2023 Aug 14, 2023	SELL	$18.31 - $19.88 $11,626 - $12,623	-635 Reduced 2.4%	25,805 $512,000
Q1 2023 May 12, 2023	BUY	$18.0 - $20.04 $8,694 - $9,679	483 Added 1.86%	26,440 $504,000
Q4 2022 Feb 10, 2023	SELL	$17.67 - $19.68 $25,621 - $28,536	-1,450 Reduced 5.29%	25,957 $486,000
Q3 2022 Nov 14, 2022	BUY	$15.85 - $19.53 $13,979 - $17,225	882 Added 3.33%	27,407 $5,000
Q2 2022 Aug 12, 2022	BUY	$15.8 - $19.85 $1,896 - $2,382	120 Added 0.45%	26,525 $432,000
Q1 2022 May 16, 2022	SELL	$15.82 - $18.2 $6,328 - $7,280	-400 Reduced 1.49%	26,405 $5,000
Q4 2021 Feb 08, 2022	BUY	$14.35 - $17.08 $22,170 - $26,388	1,545 Added 6.12%	26,805 $4,000
Q3 2021 Nov 15, 2021	BUY	$14.58 - $17.15 $306,763 - $360,835	21,040 Added 498.58%	25,260 $4,000
Q2 2021 Sep 13, 2021	BUY	$14.07 - $17.9 $59,375 - $75,538	4,220 New	4,220 $1,000

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.78M

Call Options Held

Put Options Held

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About UBS AG

Ticker MLPB
Exchange NYSE
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Bank Of America Corp Ubs Ag Transaction History