Bank Of America Corp Rgc Resources Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Rgc Resources Inc stock. As of the latest transaction made, Bank Of America Corp holds 15,248 shares of RGCO stock, worth $323,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,248

Previous 25,760 40.81%

Holding current value

$323,867

Previous $526,000 34.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.2 - $22.92 $201,830 - $240,935	-10,512 Reduced 40.81%	15,248 $344,000
Q2 2024 Aug 14, 2024	SELL	$18.9 - $21.51 $63,976 - $72,811	-3,385 Reduced 11.61%	25,760 $526,000
Q1 2024 May 15, 2024	SELL	$18.08 - $21.34 $18,315 - $21,617	-1,013 Reduced 3.36%	29,145 $589,000
Q4 2023 Feb 14, 2024	BUY	$15.42 - $21.69 $39,953 - $56,198	2,591 Added 9.4%	30,158 $613,000
Q2 2023 Aug 14, 2023	SELL	$18.12 - $23.84 $81,358 - $107,041	-4,490 Reduced 14.01%	27,567 $552,000
Q1 2023 May 12, 2023	BUY	$22.1 - $24.45 $272,515 - $301,492	12,331 Added 62.51%	32,057 $743,000
Q4 2022 Feb 10, 2023	BUY	$20.7 - $24.54 $372 - $441	18 Added 0.09%	19,726 $434,000
Q3 2022 Nov 14, 2022	SELL	$19.5 - $22.63 $119,925 - $139,174	-6,150 Reduced 23.78%	19,708 $415,000
Q2 2022 Aug 12, 2022	BUY	$18.02 - $22.0 $110,462 - $134,860	6,130 Added 31.07%	25,858 $493,000
Q1 2022 May 16, 2022	SELL	$20.48 - $23.29 $2,764 - $3,144	-135 Reduced 0.68%	19,728 $426,000
Q4 2021 Feb 08, 2022	SELL	$21.42 - $24.4 $276,018 - $314,418	-12,886 Reduced 39.35%	19,863 $457,000
Q3 2021 Nov 15, 2021	SELL	$22.5 - $25.96 $117,877 - $136,004	-5,239 Reduced 13.79%	32,749 $736,000
Q2 2021 Sep 13, 2021	BUY	$21.45 - $25.4 $814,842 - $964,895	37,988 New	37,988 $958,000

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

Call Options Held

1.4K

Put Options Held

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $208M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

More about RGCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Rgc Resources Inc Transaction History