Mackay Shields LLC BANK AMERICA CORP Transaction History

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Number of Shares
30,476
Previous 30,455 0.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024
BUY
N/A
21 Added 0.07%
30,476 $0
Q2 2024

Aug 07, 2024
SELL
N/A
-481 Reduced 1.55%
30,455 $0
Q1 2024

May 02, 2024
SELL
N/A
-65 Reduced 0.21%
30,936 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-707 Reduced 2.23%
31,001 $0
Q3 2023

Oct 24, 2023
SELL
N/A
-366 Reduced 1.14%
31,708 $0
Q2 2023

Jul 26, 2023
SELL
N/A
-14 Reduced 0.04%
32,074 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-931 Reduced 2.82%
32,088 $0
Q4 2022

Jan 30, 2023
BUY
N/A
80 Added 0.24%
33,019 $0
Q3 2022

Nov 01, 2022
BUY
N/A
87 Added 0.26%
32,939 $38.7 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-238 Reduced 0.72%
32,852 $39.6 Million
Q1 2022

May 13, 2022
SELL
N/A
-41 Reduced 0.12%
33,090 $43.5 Million
Q4 2021

Feb 04, 2022
BUY
N/A
33,131 New
33,131 $48 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-40,073 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-120 Reduced 0.3%
40,073 $59.7 Million
Q2 2020

Jul 31, 2020
BUY
N/A
9 Added 0.02%
40,193 $54 Million
Q1 2020

May 08, 2020
SELL
N/A
-100 Reduced 0.25%
40,184 $50.9 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-24,065 Reduced 37.4%
40,284 $58.4 Million
Q3 2019

Nov 01, 2019
BUY
N/A
20,709 Added 47.45%
64,349 $96.4 Million
Q2 2019

Aug 13, 2019
BUY
N/A
5,508 Added 14.44%
43,640 $59.9 Million
Q1 2019

May 15, 2019
BUY
N/A
31,549 Added 479.25%
38,132 $49.8 Million
Q1 2019

May 13, 2019
SELL
N/A
-32,638 Reduced 83.22%
6,583 $8.57 Million
Q4 2018

Feb 14, 2019
BUY
N/A
32,583 Added 490.86%
39,221 $49.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-32,354 Reduced 82.98%
6,638 $8.59 Million
Q2 2018

Aug 06, 2018
BUY
N/A
422 Added 1.09%
38,992 $48.8 Million
Q1 2018

May 03, 2018
SELL
N/A
-11 Reduced 0.03%
38,570 $49.7 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-479 Reduced 1.23%
38,581 $50.9 Million
Q3 2017

Oct 24, 2017
BUY
N/A
39,060
39,060 $50.8 Million
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