Captrust Financial Advisors National Bank Of Canada Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$64.43 - $77.71 $9,664 - $11,656	150 New	150 $10,000
Q1 2022 May 16, 2022	SELL	$74.97 - $82.54 $11,245 - $12,381	-150 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$72.8 - $88.09 $3,640 - $4,404	-50 Reduced 25.0%	150 $12,000
Q4 2020 Feb 16, 2021	BUY	$47.35 - $57.67 $9,470 - $11,534	200 New	200 $11,000
Q3 2020 Nov 17, 2020	SELL	$44.11 - $55.48 $8,822 - $11,096	-200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.87 - $49.47 $7,173 - $9,894	200 New	200 $9,000
Q4 2019 Feb 14, 2020	SELL	$48.8 - $55.54 $9,760 - $11,108	-200 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	200 New	200 $10,000
Q1 2018 May 15, 2018	SELL	N/A	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	200	200 $10,000

Others Institutions Holding NTIOF

# of Institutions

6

Shares Held

952K

Call Options Held

0

Put Options Held

0

Cardinal Capital Management, Inc.

816K
Shares

$74.6 Million
3.21% of portfolio
Mn Services Vermogensbeheer B.V.

130K
Shares

$11.9 Million
0.09% of portfolio
Yousif Capital Management, LLC

5.23K
Shares

$477,904
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.18K
Shares

$108,070
0.0% of portfolio
Coston, Mc Isaac & Partners Bar Harbor, ME

275
Shares

$25,143
0.01% of portfolio

About NATIONAL BANK OF CANADA

Ticker NTIOF

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