Intrust Bank Na Ericsson Lm Telephone CO Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Intrust Bank Na holds 37,486 shares of ERIC stock, worth $314,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,486

Previous 36,462 2.81%

Holding current value

$314,132

Previous $200,000 15.5%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$4.79 - $6.32 $4,904 - $6,471	1,024 Added 2.81%	37,486 $231,000
Q1 2024 May 09, 2024	BUY	$5.21 - $6.23 $3,303 - $3,949	634 Added 1.77%	36,462 $200,000
Q4 2023 Feb 05, 2024	BUY	$4.36 - $6.34 $68,268 - $99,271	15,658 Added 77.63%	35,828 $225,000
Q3 2023 Nov 13, 2023	SELL	$4.79 - $5.74 $68,717 - $82,346	-14,346 Reduced 41.56%	20,170 $98,000
Q2 2023 Aug 10, 2023	SELL	$5.04 - $5.97 $60,878 - $72,111	-12,079 Reduced 25.92%	34,516 $188,000
Q1 2023 May 04, 2023	SELL	$5.29 - $6.33 $3,951 - $4,728	-747 Reduced 1.58%	46,595 $272,000
Q4 2022 Feb 10, 2023	BUY	$5.36 - $6.6 $109,713 - $135,095	20,469 Added 76.17%	47,342 $276,000
Q3 2022 Nov 09, 2022	SELL	$5.74 - $7.61 $134,631 - $178,492	-23,455 Reduced 46.6%	26,873 $154,000
Q2 2022 Aug 16, 2022	BUY	$7.3 - $9.66 $145,510 - $192,552	19,933 Added 65.58%	50,328 $372,000
Q1 2022 May 10, 2022	BUY	$7.71 - $12.75 $45,465 - $75,186	5,897 Added 24.07%	30,395 $277,000
Q4 2021 Feb 03, 2022	BUY	$10.0 - $12.21 $23,890 - $29,169	2,389 Added 10.81%	24,498 $267,000
Q3 2021 Nov 04, 2021	SELL	$10.98 - $13.29 $35,992 - $43,564	-3,278 Reduced 12.91%	22,109 $248,000
Q2 2021 Aug 05, 2021	BUY	$12.42 - $14.34 $79,351 - $91,618	6,389 Added 33.63%	25,387 $320,000
Q1 2021 Jun 02, 2021	BUY	$11.63 - $13.78 $84,654 - $100,304	7,279 Added 62.11%	18,998 $251,000
Q4 2020 Feb 10, 2021	BUY	$10.61 - $12.51 $124,338 - $146,604	11,719 New	11,719 $140,000
Q3 2018 Nov 09, 2018	SELL	$7.56 - $9.06 $87,355 - $104,688	-11,555 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$5.6 - $6.42 $64,707 - $74,183	11,555	11,555 $66,000

Others Institutions Holding ERIC

# of Institutions

281

Shares Held

306M

Call Options Held

3.45M

Put Options Held

1.48M

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $27.9B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

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