Spectrum Asset Management, Inc. BANK AMERICA CORP Transaction History

Spectrum Asset Management, Inc.

897

Previous 930 3.55%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	N/A	-33 Reduced 3.55%	897 $0
Q2 2024 Jul 25, 2024	BUY	N/A	33 Added 3.68%	930 $0
Q1 2024 Apr 29, 2024	SELL	N/A	-2,898 Reduced 76.36%	897 $0
Q4 2023 Feb 06, 2024	SELL	N/A	-6,297 Reduced 62.4%	3,795 $0
Q3 2023 Nov 02, 2023	SELL	N/A	-1,470 Reduced 12.71%	10,092 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-417 Reduced 3.48%	11,562 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-5,918 Reduced 33.07%	11,979 $0
Q3 2022 Nov 02, 2022	SELL	N/A	-1,626 Reduced 8.33%	17,897 $21 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-337 Reduced 1.7%	19,523 $23.5 Million
Q1 2022 May 09, 2022	BUY	N/A	19,860 New	19,860 $26.1 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-21,454 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	11,130 Added 107.81%	21,454 $31.9 Million
Q2 2020 Aug 05, 2020	BUY	N/A	5,613 Added 119.15%	10,324 $13.9 Million
Q1 2020 May 12, 2020	BUY	N/A	2,878 Added 157.01%	4,711 $5.96 Million
Q4 2019 Feb 04, 2020	BUY	N/A	1,833 New	1,833 $2.66 Million

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