Illinois Municipal Retirement Fund Net App, Inc. Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Net App, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 194,413 shares of NTAP stock, worth $23.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
194,413
Previous 212,393 8.47%
Holding current value
$23.1 Million
Previous $27.4 Million 12.23%
% of portfolio
0.35%
Previous 0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$114.18 - $134.62 $2.05 Million - $2.42 Million
-17,980 Reduced 8.47%
194,413 $24 Million
Q2 2024

Aug 05, 2024
BUY
$97.91 - $129.03 $3.9 Million - $5.14 Million
39,834 Added 23.08%
212,393 $27.4 Million
Q1 2024

May 07, 2024
SELL
$84.6 - $105.31 $5.74 Million - $7.14 Million
-67,823 Reduced 28.21%
172,559 $18.1 Million
Q4 2023

Feb 01, 2024
BUY
$71.18 - $91.39 $2.09 Million - $2.69 Million
29,404 Added 13.94%
240,382 $21.2 Million
Q3 2023

Nov 06, 2023
BUY
$74.72 - $80.07 $4.56 Million - $4.88 Million
60,984 Added 40.66%
210,978 $16 Million
Q2 2023

Aug 03, 2023
SELL
$61.44 - $76.4 $1.34 Million - $1.66 Million
-21,730 Reduced 12.65%
149,994 $11.5 Million
Q1 2023

May 05, 2023
SELL
$60.78 - $69.05 $867,573 - $985,619
-14,274 Reduced 7.67%
171,724 $11 Million
Q4 2022

Feb 03, 2023
SELL
$58.18 - $74.66 $2.72 Million - $3.49 Million
-46,696 Reduced 20.07%
185,998 $11.2 Million
Q3 2022

Nov 03, 2022
BUY
$61.85 - $77.92 $1.74 Million - $2.19 Million
28,068 Added 13.72%
232,694 $14.4 Million
Q2 2022

Aug 05, 2022
BUY
$63.29 - $83.65 $6.22 Million - $8.23 Million
98,338 Added 92.52%
204,626 $13.4 Million
Q1 2022

Apr 29, 2022
SELL
$77.33 - $95.48 $7.3 Million - $9.02 Million
-94,442 Reduced 47.05%
106,288 $8.82 Million
Q4 2021

Jan 31, 2022
BUY
$86.0 - $94.42 $5.8 Million - $6.37 Million
67,424 Added 50.58%
200,730 $18.5 Million
Q3 2021

Oct 28, 2021
SELL
$77.13 - $93.86 $252,060 - $306,734
-3,268 Reduced 2.39%
133,306 $12 Million
Q2 2021

Aug 04, 2021
BUY
$73.41 - $83.63 $3.72 Million - $4.24 Million
50,683 Added 59.01%
136,574 $11.2 Million
Q1 2021

Apr 27, 2021
SELL
$61.08 - $74.75 $874,848 - $1.07 Million
-14,323 Reduced 14.29%
85,891 $6.24 Million
Q4 2020

Feb 09, 2021
BUY
$42.29 - $66.24 $3.15 Million - $4.94 Million
74,578 Added 290.91%
100,214 $6.64 Million
Q3 2020

Nov 03, 2020
BUY
$41.0 - $48.15 $192,536 - $226,112
4,696 Added 22.43%
25,636 $1.12 Million
Q2 2020

Aug 03, 2020
BUY
$37.34 - $49.01 $473,620 - $621,642
12,684 Added 153.63%
20,940 $929,000
Q1 2020

Apr 30, 2020
SELL
$35.35 - $65.38 $59,847 - $110,688
-1,693 Reduced 17.02%
8,256 $344,000
Q4 2019

Feb 06, 2020
BUY
$49.78 - $63.54 $495,261 - $632,159
9,949 New
9,949 $619,000

Others Institutions Holding NTAP

# of Institutions
943
Shares Held
182M
Call Options Held
2.47M
Put Options Held
1.78M
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.8B
  • Description
  • NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...
More about NTAP
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email