Lord, Abbett & Co. LLC Bank of America Corp Transaction History

Lord, Abbett & Co. LLC

22,199

Previous 21,004 5.69%

$26.6 Million

Previous $25.1 Million 5.97%

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,195 Added 5.69%	22,199 $26.6 Million
Q1 2024 May 09, 2024	BUY	N/A	6,633 Added 46.16%	21,004 $25.1 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-314 Reduced 2.14%	14,371 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-7,640 Reduced 34.22%	14,685 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	N/A	13,555 Added 154.56%	22,325 $26.2 Million
Q1 2023 May 12, 2023	SELL	N/A	-390 Reduced 4.26%	8,770 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-2,000 Reduced 17.92%	9,160 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	420 Added 3.91%	11,160 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-830 Reduced 7.17%	10,740 $12.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-8,155 Reduced 41.34%	11,570 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	19,725 New	19,725 $28.5 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-16,040 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	16,040 New	16,040 $23.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,480 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	16,480 New	16,480 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 2.5%	11,700 $14.6 Million
Q1 2018 May 15, 2018	BUY	N/A	12,000 New	12,000 $15.5 Million

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