Intrust Bank Na Aer Cap Holdings N.V. Transaction History

Intrust Bank Na

$978 Million
Q4 2024

A detailed history of Intrust Bank Na transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Intrust Bank Na holds 2,106 shares of AER stock, worth $215,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,106

Holding current value

$215,254

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$91.85 - $100.3 $193,436 - $211,231	2,106 New	2,106 $201,000
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $5,450 - $6,056	-91 Reduced 2.43%	3,653 $228,000
Q4 2022 Feb 10, 2023	BUY	$44.32 - $61.36 $165,934 - $229,731	3,744 New	3,744 $218,000
Q2 2022 Aug 16, 2022	SELL	$37.91 - $53.01 $166,841 - $233,297	-4,401 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$43.89 - $68.36 $2,370 - $3,691	-54 Reduced 1.21%	4,401 $221,000
Q1 2021 Jun 02, 2021	SELL	$38.24 - $61.41 $19,311 - $31,012	-505 Reduced 10.18%	4,455 $262,000
Q4 2020 Feb 10, 2021	BUY	$24.83 - $46.1 $123,156 - $228,656	4,960 New	4,960 $226,000
Q2 2020 Aug 05, 2020	SELL	$18.91 - $40.04 $216,027 - $457,416	-11,424 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$15.14 - $62.71 $134,079 - $555,359	-8,856 Reduced 43.67%	11,424 $261,000
Q4 2019 Feb 07, 2020	BUY	$51.94 - $62.5 $23,269 - $28,000	448 Added 2.26%	20,280 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$50.17 - $56.49 $100,590 - $113,262	-2,005 Reduced 9.18%	19,832 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$44.82 - $52.01 $48,360 - $56,118	1,079 Added 5.2%	21,837 $1.14 Million
Q1 2019 May 10, 2019	BUY	$38.71 - $48.29 $39,097 - $48,772	1,010 Added 5.11%	20,758 $966,000
Q4 2018 Feb 06, 2019	SELL	$36.86 - $57.23 $269,299 - $418,122	-7,306 Reduced 27.01%	19,748 $782,000
Q3 2018 Nov 09, 2018	BUY	$53.77 - $57.91 $36,133 - $38,915	672 Added 2.55%	27,054 $1.56 Million
Q2 2018 Aug 08, 2018	SELL	$50.51 - $55.97 $35,154 - $38,955	-696 Reduced 2.57%	26,382 $1.43 Million
Q1 2018 May 03, 2018	SELL	$48.94 - $55.04 $348,942 - $392,435	-7,130 Reduced 20.84%	27,078 $1.37 Million
Q4 2017 Feb 08, 2018	SELL	$49.75 - $53.06 $39,601 - $42,235	-796 Reduced 2.27%	34,208 $1.8 Million
Q3 2017 Nov 06, 2017	BUY	$47.87 - $51.11 $1.68 Million - $1.79 Million	35,004	35,004 $1.79 Million

Others Institutions Holding AER

# of Institutions

592

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.21 Billion
4.25% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.11 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

8.18M
Shares

$836 Million
0.15% of portfolio
Allspring Global Investments Holdings, LLC

6.01M
Shares

$614 Million
0.97% of portfolio
Franklin Resources Inc San Mateo, CA

5.39M
Shares

$551 Million
0.15% of portfolio

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $25.1B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

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