O'Shaughnessy Asset Management, LLC BB&T CORP COM USD5 Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-137,687 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-18,888 Reduced 12.06%	137,687 $6.76 Million
Q1 2019 May 10, 2019	BUY	N/A	13,781 Added 9.65%	156,575 $0
Q4 2018 Feb 12, 2019	BUY	N/A	24,919 Added 21.14%	142,794 $6.19 Million
Q3 2018 Nov 06, 2018	BUY	N/A	64,639 Added 121.42%	117,875 $5.72 Million
Q2 2018 Aug 10, 2018	BUY	N/A	53,236 New	53,236 $2.69 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,318 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-178 Reduced 5.09%	3,318 $165,000
Q3 2017 Nov 13, 2017	BUY	N/A	17 Added 0.49%	3,496 $164,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,479	3,479 $158,000

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