Bank Of America Corp Stagwell Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Stagwell Inc stock. As of the latest transaction made, Bank Of America Corp holds 528,528 shares of STGW stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528,528

Previous 324,794 62.73%

Holding current value

$3.6 Million

Previous $2.22 Million 67.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.02 - $7.37 $1.23 Million - $1.5 Million	203,734 Added 62.73%	528,528 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$5.31 - $7.13 $828,795 - $1.11 Million	156,082 Added 92.51%	324,794 $2.22 Million
Q1 2024 May 15, 2024	BUY	$5.2 - $7.02 $165,427 - $223,327	31,813 Added 23.24%	168,712 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$4.02 - $6.82 $8,208 - $13,926	2,042 Added 1.51%	136,899 $907,000
Q2 2023 Aug 14, 2023	SELL	$5.53 - $7.92 $764,129 - $1.09 Million	-138,179 Reduced 50.61%	134,857 $972,000
Q1 2023 May 12, 2023	SELL	$6.28 - $9.21 $194,598 - $285,390	-30,987 Reduced 10.19%	273,036 $2.03 Million
Q4 2022 Feb 10, 2023	BUY	$6.03 - $8.0 $1.72 Million - $2.29 Million	285,713 Added 1560.42%	304,023 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$4.89 - $7.42 $69,687 - $105,742	-14,251 Reduced 43.77%	18,310 $127,000
Q2 2022 Aug 12, 2022	BUY	$5.43 - $8.1 $19,526 - $29,127	3,596 Added 12.41%	32,561 $176,000
Q1 2022 May 16, 2022	SELL	$6.75 - $8.36 $216,006 - $267,528	-32,001 Reduced 52.49%	28,965 $210,000
Q4 2021 Feb 08, 2022	BUY	$7.53 - $10.61 $271,080 - $381,960	36,000 Added 144.2%	60,966 $528,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $8.66 $121,334 - $216,205	24,966 New	24,966 $192,000

Others Institutions Holding STGW

# of Institutions

153

Shares Held

92.7M

Call Options Held

155K

Put Options Held

15.8K

View Full List

About Stagwell Inc

Ticker STGW
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,132,000
Market Cap $901M
Description
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...

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Bank Of America Corp Stagwell Inc Transaction History