Mackay Shields LLC WELLS FARGO CO NEW Transaction History

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Number of Shares
28,400
Previous 28,491 0.32%
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
SELL
N/A
-91 Reduced 0.32%
28,400 $0
Q2 2024

Aug 07, 2024
SELL
N/A
-219 Reduced 0.76%
28,491 $0
Q1 2024

May 02, 2024
SELL
N/A
-1 Reduced -0.0%
28,710 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-364 Reduced 1.25%
28,711 $0
Q3 2023

Oct 24, 2023
SELL
N/A
-309 Reduced 1.05%
29,075 $0
Q2 2023

Jul 26, 2023
BUY
N/A
50 Added 0.17%
29,384 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-1,219 Reduced 3.99%
29,334 $0
Q4 2022

Jan 30, 2023
BUY
N/A
100 Added 0.33%
30,553 $0
Q3 2022

Nov 01, 2022
BUY
N/A
321 Added 1.07%
30,453 $35.8 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-137 Reduced 0.45%
30,132 $36.4 Million
Q1 2022

May 13, 2022
SELL
N/A
-100 Reduced 0.33%
30,269 $39.6 Million
Q4 2021

Feb 04, 2022
BUY
N/A
30,369 New
30,369 $45.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-35,618 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-49 Reduced 0.14%
35,618 $47.8 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-4 Reduced 0.01%
35,667 $46.3 Million
Q1 2020

May 08, 2020
BUY
N/A
51 Added 0.14%
35,671 $45.5 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-24,048 Reduced 40.3%
35,620 $51.6 Million
Q3 2019

Nov 01, 2019
BUY
N/A
20,022 Added 50.5%
59,668 $90.6 Million
Q2 2019

Aug 13, 2019
BUY
N/A
6,503 Added 19.62%
39,646 $54.2 Million
Q1 2019

May 15, 2019
BUY
N/A
29,890 Added 918.84%
33,143 $42.9 Million
Q1 2019

May 13, 2019
SELL
N/A
-31,526 Reduced 90.65%
3,253 $4.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-15 Reduced 0.04%
34,779 $43.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
102 Added 0.29%
34,794 $44.8 Million
Q2 2018

Aug 06, 2018
BUY
N/A
756 Added 2.23%
34,692 $43.7 Million
Q1 2018

May 03, 2018
SELL
N/A
-6 Reduced 0.02%
33,936 $43.8 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-166 Reduced 0.49%
33,942 $44.5 Million
Q3 2017

Oct 24, 2017
BUY
N/A
34,108
34,108 $44.9 Million
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