Intrust Bank Na Closed Holding Positions

Intrust Bank Na

  • $995 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
799
$175.89 - $279.23 $141K - $223K
JBT
John Bean Technologies Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
1,705
$96.92 - $126.29 $165K - $215K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 12, 2019
3,855
$29.5 - $56.97 $114K - $220K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,125
$27.08 - $58.7 $112K - $242K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
6,766
$41.82 - $47.91 $283K - $324K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
2,295
$107.38 - $129.34 $246K - $297K
Ferro Corp
Q2 2019 Filed on Aug 12, 2019
12,772
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,482
$27.36 - $31.99 $259K - $303K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
11,522
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
2,600
$84.84 - $106.68 $221K - $277K
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
3,138
$57.77 - $71.76 $181K - $225K
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
16,074
$13.19 - $16.53 $212K - $266K
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
15,666
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
11,144
$23.39 - $43.63 $261K - $486K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
10,337
$22.21 - $26.65 $230K - $275K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 12, 2019
7,783
N/A
Preferred Apt Cmntys Inc
Q2 2019 Filed on Aug 12, 2019
11,617
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 12, 2019
4,996
$34.69 - $47.41 $173K - $237K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
10,200
$9.78 - $12.76 $99.8K - $130K
UNM
Unum Group

Financial Services
Q2 2019 Filed on Aug 12, 2019
6,282
$31.49 - $37.54 $198K - $236K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,666
$132.68 - $153.53 $221K - $256K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
9,088
$38.32 - $44.6 $348K - $405K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
10,495
$15.0 - $21.75 $157K - $228K
Bottomline Tech Del Inc
Q1 2019 Filed on May 10, 2019
4,867
N/A
Cadence Bancorporation
Q1 2019 Filed on May 10, 2019
11,586
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
6,811
$27.92 - $33.71 $190K - $230K
Monmouth Real Estate Invt CO
Q1 2019 Filed on May 10, 2019
10,208
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
1,936
$122.54 - $145.88 $237K - $282K
Weight Watchers Intl Inc New
Q1 2019 Filed on May 10, 2019
5,525
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
7,342
$25.56 - $40.07 $188K - $294K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
24,603
N/A
Steris PLC
Q1 2019 Filed on May 10, 2019
3,811
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2019 Filed on May 10, 2019
10,000
$4.12 - $6.78 $41.2K - $67.8K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 06, 2019
6,358
$31.3 - $52.82 $199K - $336K
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Feb 06, 2019
3,009
$58.32 - $70.9 $175K - $213K
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
9,180
$28.37 - $40.99 $260K - $376K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2018 Filed on Feb 06, 2019
26,309
$5.02 - $6.37 $132K - $168K
Cigna Corporation
Q4 2018 Filed on Feb 06, 2019
1,909
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
15,318
$3.82 - $4.79 $58.5K - $73.4K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
5,438
$30.84 - $49.51 $168K - $269K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 06, 2019
16,095
$22.21 - $33.61 $357K - $541K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 06, 2019
7,709
$17.74 - $48.96 $137K - $377K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
6,210
$27.83 - $58.12 $173K - $361K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
1,772
$90.24 - $138.0 $160K - $245K
SSB
South State Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
4,328
$57.12 - $82.05 $247K - $355K
Aetna Inc New
Q4 2018 Filed on Feb 06, 2019
6,920
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 06, 2019
7,966
$25.14 - $42.14 $200K - $336K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
20,898
$11.62 - $17.96 $243K - $375K
NP
Neenah Inc
Q4 2018 Filed on Feb 06, 2019
2,427
$57.77 - $85.97 $140K - $209K
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