Bank Of America Corp Ssga Active Trust Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ssga Active Trust stock. As of the latest transaction made, Bank Of America Corp holds 9,941,498 shares of SRLN stock, worth $417 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,941,498
Previous 14,522,375 31.54%
Holding current value
$417 Million
Previous $607 Million 31.61%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$40.93 - $41.85 $187 Million - $192 Million
-4,580,877 Reduced 31.54%
9,941,498 $415 Million
Q2 2024

Aug 14, 2024
BUY
$41.68 - $42.09 $129 Million - $130 Million
3,097,332 Added 27.11%
14,522,375 $607 Million
Q1 2024

May 15, 2024
BUY
$41.64 - $42.11 $203 Million - $206 Million
4,885,670 Added 74.71%
11,425,043 $481 Million
Q4 2023

Feb 14, 2024
BUY
$41.29 - $41.98 $73.3 Million - $74.5 Million
1,775,244 Added 37.26%
6,539,373 $274 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $41.87 $25.8 Million - $26.4 Million
-631,150 Reduced 11.7%
4,764,129 $199 Million
Q1 2023

May 12, 2023
SELL
$40.7 - $42.14 $129 Million - $134 Million
-3,181,471 Reduced 37.09%
5,395,279 $224 Million
Q4 2022

Feb 10, 2023
SELL
$40.74 - $41.61 $48.5 Million - $49.5 Million
-1,190,477 Reduced 12.19%
8,576,750 $351 Million
Q3 2022

Nov 14, 2022
SELL
$40.87 - $43.45 $38 Million - $40.4 Million
-929,576 Reduced 8.69%
9,767,227 $399 Million
Q2 2022

Aug 12, 2022
BUY
$41.64 - $45.06 $23.9 Million - $25.9 Million
575,070 Added 5.68%
10,696,803 $0
Q1 2022

May 16, 2022
BUY
$43.97 - $45.84 $232 Million - $242 Million
5,281,068 Added 109.1%
10,121,733 $455 Million
Q4 2021

Feb 08, 2022
BUY
$45.27 - $45.96 $43 Million - $43.7 Million
950,247 Added 24.43%
4,840,665 $221 Million
Q3 2021

Nov 15, 2021
SELL
$45.62 - $46.2 $65.6 Million - $66.4 Million
-1,437,437 Reduced 26.98%
3,890,418 $179 Million
Q2 2021

Sep 13, 2021
BUY
$45.68 - $46.29 $243 Million - $247 Million
5,327,855 New
5,327,855 $247 Million

Others Institutions Holding SRLN

# of Institutions
544
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

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