Intrust Bank Na Agree Realty Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Agree Realty Corp stock. As of the latest transaction made, Intrust Bank Na holds 8,074 shares of ADC stock, worth $577,291. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,074

Previous 7,341 9.99%

Holding current value

$577,291

Previous $454,000 33.7%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $76.71 $45,057 - $56,228	733 Added 9.99%	8,074 $607,000
Q2 2024 Aug 08, 2024	BUY	$54.9 - $61.95 $22,014 - $24,841	401 Added 5.78%	7,341 $454,000
Q1 2024 May 09, 2024	SELL	$54.95 - $63.71 $81,765 - $94,800	-1,488 Reduced 17.66%	6,940 $396,000
Q4 2023 Feb 05, 2024	BUY	$53.86 - $63.47 $136,265 - $160,579	2,530 Added 42.9%	8,428 $530,000
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $402,703 - $504,072	-7,298 Reduced 55.3%	5,898 $325,000
Q2 2023 Aug 10, 2023	SELL	$64.19 - $68.16 $163,299 - $173,399	-2,544 Reduced 16.16%	13,196 $862,000
Q1 2023 May 04, 2023	BUY	$64.94 - $75.12 $69,615 - $80,528	1,072 Added 7.31%	15,740 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$63.49 - $72.18 $93,203 - $105,960	-1,468 Reduced 9.1%	14,668 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$19.68 - $80.35 $19,916 - $81,314	1,012 Added 6.69%	16,136 $1.09 Million
Q2 2022 Aug 16, 2022	BUY	$65.83 - $74.12 $318,683 - $358,814	4,841 Added 47.08%	15,124 $1.09 Million
Q1 2022 May 10, 2022	BUY	$62.38 - $71.33 $147,403 - $168,552	2,363 Added 29.84%	10,283 $683,000
Q4 2021 Feb 03, 2022	BUY	$66.45 - $71.82 $17,077 - $18,457	257 Added 3.35%	7,920 $565,000
Q3 2021 Nov 04, 2021	SELL	$66.23 - $75.44 $7,219 - $8,222	-109 Reduced 1.4%	7,663 $508,000
Q2 2021 Aug 05, 2021	BUY	$67.48 - $73.72 $98,115 - $107,188	1,454 Added 23.01%	7,772 $548,000
Q1 2021 Jun 02, 2021	BUY	$62.35 - $69.43 $107,927 - $120,183	1,731 Added 37.74%	6,318 $426,000
Q4 2020 Feb 10, 2021	BUY	$62.07 - $68.6 $56,483 - $62,425	910 Added 24.75%	4,587 $305,000
Q3 2020 Nov 05, 2020	BUY	$62.3 - $69.81 $229,077 - $256,691	3,677 New	3,677 $234,000

Others Institutions Holding ADC

# of Institutions

465

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.71B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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