BANK OF AMERICA CORP /DE/

Holdings History for Teradata Corp - COM (TDC)

Symbol: TDC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$22.8M	732K	-173,930	-19.2%	$31.15	Q4 2024
9/30/2024		0%	+0%	$27.5M	906K	+92,598	+11.4%	$30.34	Q3 2024
6/30/2024		0%	0%	$28.1M	814K	-99,911	-10.9%	$34.56	Q2 2024
3/31/2024		0%	0%	$35.3M	913K	-10,650	-1.15%	$38.67	Q1 2024
12/31/2023		0%	0%	$40.2M	924K	-160,355	-14.8%	$43.51	Q4 2023
9/30/2023		0.01%	+0%	$48.8M	1.08M	+173,989	+19.1%	$45.02	Q3 2023
6/30/2023		0.01%	+0%	$48.6M	910K	+53,839	+6.28%	$53.41	Q2 2023
3/31/2023		0%	+0%	$34.5M	857K	+195,352	+29.5%	$40.28	Q1 2023
12/31/2022		0%	+0%	$22.3M	661K	+115,752	+21.2%	$33.66	Q4 2022
9/30/2022		0%	0%	$16.9M	546K	-166,047	-23.3%	$31.06	Q3 2022
6/30/2022		0%	0%	$26.3M	712K	-643,631	-47.5%	$37.01	Q2 2022
6/30/2022				$1K	16			$62.50^*	Q2 2022
3/31/2022		0.01%	+0%	$66.8M	1.36M	+33,206	+2.51%	$49.29	Q1 2022
12/31/2021		0.01%	+0%	$56.1M	1.32M	+270,289	+25.7%	$42.47	Q4 2021
12/31/2021	call		0%	$0	0	-1,500	-100%		Q4 2021
9/30/2021		0.01%	0%	$60.3M	1.05M	-34,562	-3.18%	$57.35	Q3 2021
9/30/2021	call	0%	+0%	$86K	1.5K	+1,500	NEW	$57.33	Q3 2021
6/30/2021		0.01%	+0%	$54.3M	1.09M	+114,022	+11.7%	$49.97	Q2 2021
3/31/2021		0%	+0%	$37.5M	972K	+493,646	+103%	$38.54	Q1 2021
12/31/2020		0%	0%	$10.8M	479K	-121,947	-20.3%	$22.47	Q4 2020
9/30/2020		0%	+0%	$13.6M	601K	+150,905	+33.6%	$22.70	Q3 2020
6/30/2020		0%	+0%	$9.35M	450K	+56,309	+14.3%	$20.80	Q2 2020
3/31/2020		0%	+0%	$8.06M	393K	+38,904	+11%	$20.49	Q1 2020
12/31/2019		0%	0%	$9.49M	354K	-311,101	-46.7%	$26.77	Q4 2019
9/30/2019		0%	0%	$20.6M	666K	-56,577	-7.83%	$31.00	Q3 2019
6/30/2019		0%	0%	$25.9M	722K	-34,639	-4.58%	$35.85	Q2 2019
3/31/2019		0.01%	+0%	$33M	757K	+51,368	+7.28%	$43.65	Q1 2019
3/31/2019	call		0%	$0	0	-42,800	-100%		Q1 2019
12/31/2018		0.01%	0%	$27.1M	705K	-129,361	-15.5%	$38.36	Q4 2018
12/31/2018	call	0%	+0%	$1.64M	42.8K	+42,800	NEW	$38.36	Q4 2018
9/30/2018		0.01%	0%	$31.5M	835K	-31,043	-3.59%	$37.71	Q3 2018
6/30/2018		0.01%	0%	$34.8M	866K	-58,980	-6.38%	$40.15	Q2 2018
3/31/2018		0.01%	+0%	$36.7M	925K	+194,683	+26.7%	$39.67	Q1 2018
12/31/2017		0.01%	0%	$28.1M	730K	-121,023	-14.2%	$38.46	Q4 2017
9/30/2017		0.01%	0%	$28.8M	851K	-25,751	-2.94%	$33.79	Q3 2017
6/30/2017		0.01%	+0%	$25.9M	877K	+10,603	+1.22%	$29.49	Q2 2017
6/30/2017				$1K	22			$45.45^*	Q2 2017
3/31/2017				$1K	22			$45.45^*	Q1 2017
3/31/2017		0.01%	+0%	$27M	866K	+181,870	+26.6%	$31.12	Q1 2017
12/31/2016		0%	0%	$18.6M	684K	-310,360	-31.2%	$27.17	Q4 2016
12/31/2016				$1K	25			$40.00^*	Q4 2016
9/30/2016				$1K	22			$45.45^*	Q3 2016
9/30/2016		0.01%	+0.01%	$30.8M	995K	+810,635	+440%	$31.00	Q3 2016
6/30/2016		0%	0%	$4.62M	184K	-71,687	-28%	$25.07	Q2 2016
6/30/2016				$1K	22			$45.45^*	Q2 2016
3/31/2016				$1K	22			$45.45^*	Q1 2016
3/31/2016		0%	+0%	$6.71M	256K	+16,876	+7.06%	$26.24	Q1 2016
12/31/2015		0%	0%	$6.31M	239K	-204,253	-46.1%	$26.42	Q4 2015
12/31/2015				$1K	22			$45.45^*	Q4 2015
12/31/2015	call		0%	$0	0	-1,000	-100%		Q4 2015

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Showing 1 to 50 of 74 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.