Cnb Bank Align Technology Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Align Technology Inc stock. As of the latest transaction made, Cnb Bank holds 137 shares of ALGN stock, worth $28,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137

Previous 248 44.76%

Holding current value

$28,965

Previous $59,000 42.37%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$204.03 - $257.2 $22,647 - $28,549	-111 Reduced 44.76%	137 $34,000
Q2 2024 Aug 08, 2024	SELL	$235.23 - $330.25 $21,876 - $30,713	-93 Reduced 27.27%	248 $59,000
Q1 2024 May 02, 2024	SELL	$256.22 - $329.14 $10,761 - $13,823	-42 Reduced 10.97%	341 $111,000
Q4 2023 Jan 31, 2024	SELL	$183.21 - $299.76 $102,231 - $167,266	-558 Reduced 59.3%	383 $104,000
Q3 2023 Nov 02, 2023	SELL	$298.02 - $385.31 $2,384 - $3,082	-8 Reduced 0.84%	941 $287,000
Q2 2023 Aug 08, 2023	SELL	$280.08 - $363.06 $39,771 - $51,554	-142 Reduced 13.02%	949 $335,000
Q1 2023 May 10, 2023	SELL	$212.28 - $359.88 $2,971 - $5,038	-14 Reduced 1.27%	1,091 $364,000
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $10,823 - $14,254	62 Added 5.94%	1,105 $233,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $18,847 - $26,743	91 Added 9.56%	1,043 $216,000
Q2 2022 Aug 10, 2022	BUY	$229.82 - $446.41 $15,857 - $30,802	69 Added 7.81%	952 $225,000
Q1 2022 Apr 13, 2022	BUY	$378.09 - $648.05 $22,307 - $38,234	59 Added 7.16%	883 $385,000
Q4 2021 Jan 31, 2022	BUY	$589.61 - $711.02 $23,584 - $28,440	40 Added 5.1%	824 $541,000
Q3 2021 Nov 02, 2021	BUY	$595.56 - $729.92 $43,475 - $53,284	73 Added 10.27%	784 $521,000
Q2 2021 Jul 29, 2021	BUY	$545.05 - $621.76 $1,635 - $1,865	3 Added 0.42%	711 $435,000
Q1 2021 May 03, 2021	BUY	$496.07 - $620.45 $21,331 - $26,679	43 Added 6.47%	708 $383,000
Q4 2020 Jan 27, 2021	BUY	$314.89 - $536.59 $17,633 - $30,049	56 Added 9.2%	665 $355,000
Q3 2020 Oct 26, 2020	SELL	$270.24 - $335.24 $3,783 - $4,693	-14 Reduced 2.25%	609 $199,000
Q2 2020 Jul 14, 2020	BUY	$152.07 - $289.75 $456 - $869	3 Added 0.48%	623 $171,000
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $16,664 - $36,066	121 Added 24.25%	620 $108,000
Q4 2019 Jan 27, 2020	SELL	$179.75 - $279.62 $359 - $559	-2 Reduced 0.4%	499 $139,000
Q3 2019 Nov 04, 2019	BUY	$173.16 - $286.65 $65,800 - $108,926	380 Added 314.05%	501 $91,000
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $32,437 - $40,060	121 New	121 $33,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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