Ssi Investment Management LLC BANK AMERICA CORP Transaction History

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024
Number of Shares
16,668
Previous 16,954 1.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
N/A
-286 Reduced 1.69%
16,668 $0
Q2 2024

Jul 26, 2024
SELL
N/A
-303 Reduced 1.76%
16,954 $0
Q1 2024

May 14, 2024
BUY
N/A
6,185 Added 55.86%
17,257 $0
Q4 2023

Feb 08, 2024
BUY
N/A
13 Added 0.12%
11,072 $0
Q3 2023

Nov 03, 2023
BUY
N/A
2,859 Added 34.87%
11,059 $0
Q2 2023

Aug 09, 2023
BUY
N/A
4,755 Added 138.03%
8,200 $0
Q1 2023

May 15, 2023
BUY
N/A
75 Added 2.23%
3,445 $0
Q4 2022

Feb 13, 2023
BUY
N/A
580 Added 20.79%
3,370 $0
Q3 2022

Nov 04, 2022
BUY
N/A
445 Added 18.98%
2,790 $3.27 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-14 Reduced 0.59%
2,345 $2.82 Million
Q1 2022

May 10, 2022
SELL
N/A
-14 Reduced 0.59%
2,359 $3.1 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,373 New
2,373 $3.43 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-2,506 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
52 Added 2.12%
2,506 $3.73 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-17,111 Reduced 87.46%
2,454 $3.29 Million
Q1 2020

May 13, 2020
BUY
N/A
173 Added 0.89%
19,565 $24.8 Million
Q4 2019

Feb 12, 2020
BUY
N/A
288 Added 1.51%
19,392 $28.1 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-2,273 Reduced 10.63%
19,104 $28.4 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,952 Reduced 8.37%
21,377 $29.3 Million
Q1 2019

May 13, 2019
BUY
N/A
1,041 Added 4.67%
23,329 $30.4 Million
Q4 2018

Feb 08, 2019
BUY
N/A
3,971 Added 21.68%
22,288 $27.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,871 Added 11.38%
18,317 $23.7 Million
Q2 2018

Aug 07, 2018
BUY
N/A
1,546 Added 10.38%
16,446 $20.6 Million
Q1 2018

May 14, 2018
BUY
N/A
85 Added 0.57%
14,900 $19.2 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-871 Reduced 5.55%
14,815 $19.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
15,686
15,686 $0
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