Villere St Denis J & CO LLC BANK AMERICA CORP Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

Number of Shares

20,970

Previous 21,147 0.84%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-177 Reduced 0.84%	20,970 $0
Q2 2024 Aug 06, 2024	SELL	N/A	-207 Reduced 0.97%	21,147 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-204 Reduced 0.95%	21,354 $0
Q4 2023 Jan 25, 2024	SELL	N/A	-554 Reduced 2.51%	21,558 $0
Q3 2023 Oct 20, 2023	BUY	N/A	753 Added 3.53%	22,112 $0
Q2 2023 Jul 18, 2023	SELL	N/A	-252 Reduced 1.17%	21,359 $0
Q1 2023 Apr 25, 2023	BUY	N/A	5,338 Added 32.8%	21,611 $0
Q4 2022 Jan 18, 2023	SELL	N/A	-171 Reduced 1.04%	16,273 $18.9 Million
Q3 2022 Oct 17, 2022	BUY	N/A	2,383 Added 16.95%	16,444 $19.3 Million
Q2 2022 Jul 18, 2022	BUY	N/A	470 Added 3.46%	14,061 $16.9 Million
Q1 2022 Apr 19, 2022	BUY	N/A	281 Added 2.11%	13,591 $17.8 Million
Q4 2021 Jan 19, 2022	BUY	N/A	13,310 New	13,310 $19.2 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-11,767 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	N/A	-198 Reduced 1.65%	11,767 $17.5 Million
Q2 2020 Jul 29, 2020	BUY	N/A	212 Added 1.8%	11,965 $16.1 Million
Q1 2020 Apr 30, 2020	BUY	N/A	3 Added 0.03%	11,753 $14.9 Million
Q4 2019 Jan 28, 2020	BUY	N/A	885 Added 8.15%	11,750 $17 Million
Q3 2019 Oct 22, 2019	BUY	N/A	448 Added 4.3%	10,865 $16.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	155 Added 1.51%	10,417 $14.3 Million
Q1 2019 May 01, 2019	BUY	N/A	1,125 Added 12.31%	10,262 $13.4 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-10 Reduced 0.11%	9,137 $11.4 Million
Q3 2018 Oct 30, 2018	BUY	N/A	510 Added 5.9%	9,147 $11.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	30 Added 0.35%	8,637 $10.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-125 Reduced 1.43%	8,607 $11.1 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-5 Reduced 0.06%	8,732 $11.5 Million
Q3 2017 Oct 31, 2017	BUY	N/A	8,737	8,737 $11.4 Million

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