Intrust Bank Na Eastman Chemical CO Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Eastman Chemical CO stock. As of the latest transaction made, Intrust Bank Na holds 7,032 shares of EMN stock, worth $738,992. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,032

Previous 7,132 1.4%

Holding current value

$738,992

Previous $714,000 3.64%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$94.44 - $103.89 $9,444 - $10,389	-100 Reduced 1.4%	7,032 $688,000
Q1 2024 May 09, 2024	BUY	$82.12 - $100.22 $11,661 - $14,231	142 Added 2.03%	7,132 $714,000
Q4 2023 Feb 05, 2024	SELL	$69.03 - $90.72 $31,822 - $41,821	-461 Reduced 6.19%	6,990 $627,000
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $15,002 - $17,806	201 Added 2.77%	7,451 $571,000
Q2 2023 Aug 10, 2023	SELL	$77.09 - $84.41 $32,686 - $35,789	-424 Reduced 5.53%	7,250 $606,000
Q1 2023 May 04, 2023	SELL	$78.73 - $91.75 $12,596 - $14,680	-160 Reduced 2.04%	7,674 $647,000
Q4 2022 Feb 10, 2023	BUY	$71.78 - $89.49 $54,768 - $68,280	763 Added 10.79%	7,834 $638,000
Q3 2022 Nov 09, 2022	SELL	$70.81 - $101.91 $17,206 - $24,764	-243 Reduced 3.32%	7,071 $502,000
Q2 2022 Aug 16, 2022	SELL	$86.4 - $112.29 $28,080 - $36,494	-325 Reduced 4.25%	7,314 $657,000
Q1 2022 May 10, 2022	BUY	$105.04 - $127.69 $9,138 - $11,109	87 Added 1.15%	7,639 $856,000
Q4 2021 Feb 03, 2022	SELL	$102.11 - $120.91 $44,111 - $52,233	-432 Reduced 5.41%	7,552 $913,000
Q3 2021 Nov 04, 2021	SELL	$99.18 - $116.92 $3,768 - $4,442	-38 Reduced 0.47%	7,984 $804,000
Q2 2021 Aug 05, 2021	SELL	$110.03 - $130.03 $54,024 - $63,844	-491 Reduced 5.77%	8,022 $936,000
Q1 2021 Jun 02, 2021	BUY	$98.35 - $118.02 $6,884 - $8,261	70 Added 0.83%	8,513 $937,000
Q4 2020 Feb 10, 2021	BUY	$76.31 - $104.15 $9,080 - $12,393	119 Added 1.43%	8,443 $847,000
Q3 2020 Nov 05, 2020	BUY	$68.31 - $85.48 $23,840 - $29,832	349 Added 4.38%	8,324 $651,000
Q2 2020 Aug 05, 2020	BUY	$45.09 - $77.34 $11,362 - $19,489	252 Added 3.26%	7,975 $556,000
Q1 2020 May 06, 2020	BUY	$38.39 - $78.67 $167,956 - $344,181	4,375 Added 130.68%	7,723 $359,000
Q4 2019 Feb 07, 2020	BUY	$68.64 - $83.9 $17,777 - $21,730	259 Added 8.38%	3,348 $265,000
Q3 2019 Nov 12, 2019	SELL	$61.55 - $81.74 $44,439 - $59,016	-722 Reduced 18.95%	3,089 $228,000
Q2 2019 Aug 12, 2019	SELL	$64.92 - $84.51 $9,348 - $12,169	-144 Reduced 3.64%	3,811 $297,000
Q1 2019 May 10, 2019	SELL	$71.4 - $84.6 $19,849 - $23,518	-278 Reduced 6.57%	3,955 $300,000
Q4 2018 Feb 06, 2019	SELL	$67.69 - $97.36 $96,593 - $138,932	-1,427 Reduced 25.21%	4,233 $309,000
Q3 2018 Nov 09, 2018	BUY	$95.72 - $103.62 $35,224 - $38,132	368 Added 6.95%	5,660 $541,000
Q2 2018 Aug 08, 2018	BUY	$99.13 - $109.97 $38,065 - $42,228	384 Added 7.82%	5,292 $529,000
Q1 2018 May 03, 2018	SELL	$93.57 - $110.84 $20,866 - $24,717	-223 Reduced 4.35%	4,908 $518,000
Q4 2017 Feb 08, 2018	BUY	$87.3 - $93.42 $32,039 - $34,285	367 Added 7.7%	5,131 $476,000
Q3 2017 Nov 06, 2017	BUY	$82.77 - $90.49 $394,316 - $431,094	4,764	4,764 $431,000

Others Institutions Holding EMN

# of Institutions

811

Shares Held

106M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.6B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

More about EMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account