Amg National Trust Bank Kirby Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Kirby Corp stock. As of the latest transaction made, Amg National Trust Bank holds 8,428 shares of KEX stock, worth $902,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,428

Previous 12,001 29.77%

Holding current value

$902,975

Previous $1.44 Million 28.2%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.57 - $129.59 $384,347 - $463,025	-3,573 Reduced 29.77%	8,428 $1.03 Million
Q2 2024 Jul 25, 2024	SELL	$94.56 - $124.17 $230,253 - $302,353	-2,435 Reduced 16.87%	12,001 $1.44 Million
Q1 2024 May 06, 2024	SELL	$75.27 - $95.32 $376 - $476	-5 Reduced 0.03%	14,436 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$72.79 - $83.19 $10,190 - $11,646	-140 Reduced 0.96%	14,441 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$74.65 - $86.19 $264,111 - $304,940	-3,538 Reduced 19.53%	14,581 $1.21 Million
Q2 2023 Aug 02, 2023	SELL	$66.6 - $76.95 $11,388 - $13,158	-171 Reduced 0.93%	18,119 $1.39 Million
Q1 2023 May 10, 2023	BUY	$60.64 - $75.64 $323,393 - $403,388	5,333 Added 41.16%	18,290 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$62.22 - $71.09 $8,835 - $10,094	142 Added 1.11%	12,957 $833,000
Q3 2022 Nov 03, 2022	BUY	$56.29 - $71.24 $14,973 - $18,949	266 Added 2.12%	12,815 $779,000
Q2 2022 Aug 05, 2022	SELL	$56.89 - $73.32 $12,970 - $16,716	-228 Reduced 1.78%	12,549 $763,000
Q1 2022 May 10, 2022	SELL	$59.88 - $74.9 $138,981 - $173,842	-2,321 Reduced 15.37%	12,777 $922,000
Q3 2021 Oct 28, 2021	BUY	$47.96 - $61.57 $9,352 - $12,006	195 Added 1.31%	15,098 $724,000
Q2 2021 Aug 03, 2021	BUY	$59.62 - $69.96 $1,311 - $1,539	22 Added 0.15%	14,903 $904,000
Q1 2021 May 11, 2021	BUY	$50.76 - $69.9 $10,710 - $14,748	211 Added 1.44%	14,881 $897,000
Q4 2020 Feb 10, 2021	BUY	$36.01 - $55.79 $528,266 - $818,439	14,670 New	14,670 $760,000
Q4 2020 Jan 29, 2021	SELL	$36.01 - $55.79 $544,111 - $842,986	-15,110 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$35.93 - $51.18 $542,902 - $773,329	15,110 New	15,110 $547,000
Q4 2019 Feb 04, 2020	SELL	$78.14 - $89.63 $875,949 - $1 Million	-11,210 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$70.51 - $83.23 $31,517 - $37,203	447 Added 4.15%	11,210 $921,000
Q2 2019 Jul 31, 2019	SELL	$74.89 - $86.19 $2,696 - $3,102	-36 Reduced 0.33%	10,763 $0
Q1 2019 Apr 25, 2019	SELL	$66.6 - $78.77 $52,613 - $62,228	-790 Reduced 6.82%	10,799 $0
Q3 2018 Oct 24, 2018	BUY	$76.5 - $88.0 $11,092 - $12,760	145 Added 1.27%	11,589 $0
Q2 2018 Jul 18, 2018	SELL	$77.7 - $93.3 $777 - $933	-10 Reduced 0.09%	11,444 $0
Q1 2018 Apr 16, 2018	BUY	$67.45 - $78.25 $10,926 - $12,676	162 Added 1.43%	11,454 $0
Q4 2017 Feb 08, 2018	BUY	$62.2 - $70.85 $2,177 - $2,479	35 Added 0.31%	11,292 $0
Q3 2017 Nov 02, 2017	BUY	$60.05 - $67.15 $21,017 - $23,502	350 Added 3.21%	11,257 $0
Q2 2017 Aug 10, 2017	BUY	N/A	10,907	10,907 $0

Others Institutions Holding KEX

# of Institutions

423

Shares Held

58.2M

Call Options Held

116K

Put Options Held

3.9K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $6.42B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

More about KEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Kirby Corp Transaction History