Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/25/18 15:55 | 9/21/18 | BKK | Financ | InvAdv | Investment Advice | Blackrock Holdco 2, Inc. | NY | H | Affl. of | S | -118 | 14.76 | 0 | -8 | -100 | 0 | D | ||||||||||||||
7/11/11 17:09 | 5/5/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -15 | 14.95 | 0 | -1 | -100 | 0 | I | 24 | 6 | 5 | 5 | 1 | 1 | 0 | -1 | 0 | 0 | -1 | 4 | 8 | 14 | |
5/13/11 11:54 | 4/27/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | 0 | 14.82 | 0 | 0 | -100 | 0 | I | 28 | 5 | 4 | 4 | 4 | 2 | 0 | 0 | 1 | 0 | 1 | 4 | 6 | 14 | |
5/3/11 10:34 | 3/24/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -12 | 14.58 | 0 | -1 | -100 | 0 | I | 31 | 6 | 0 | 4 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 2 | 6 | 13 | |
5/3/11 10:31 | 1/11/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -27 | 14.75 | 0 | -2 | -100 | 0 | I | 31 | 6 | 0 | 4 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 2 | 6 | 13 | |
3/17/11 18:12 | 7/12/10 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.em | -13 | 15.07 | 0 | -1 | -100 | 0 | I | 36 | 3 | -1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 5 | 8 | 11 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |