National Asset Management, Inc. Okta, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$86.52 - $103.49 $55,113 - $65,923	-637 Reduced 22.36%	2,212 $207,000
Q1 2024 May 16, 2024	SELL	$81.18 - $111.49 $45,136 - $61,988	-556 Reduced 16.33%	2,849 $298,000
Q4 2023 Mar 15, 2024	BUY	$65.76 - $91.72 $36,562 - $50,996	556 Added 19.52%	3,405 $308,000
Q3 2023 Dec 01, 2023	SELL	$68.53 - $90.08 $51,328 - $67,469	-749 Reduced 20.82%	2,849 $232,000
Q2 2023 Jul 27, 2023	SELL	$68.53 - $90.9 $84,908 - $112,625	-1,239 Reduced 25.62%	3,598 $249,000
Q1 2023 May 17, 2023	SELL	$64.9 - $86.24 $14,148 - $18,800	-218 Reduced 4.31%	4,837 $417,000
Q4 2022 Feb 21, 2023	SELL	$45.24 - $70.91 $2,669 - $4,183	-59 Reduced 1.15%	5,055 $345,000
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $27,793 - $56,397	-526 Reduced 9.33%	5,114 $291,000
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $702,864 - $1.43 Million	-8,923 Reduced 61.27%	5,640 $510,000
Q1 2022 May 02, 2022	SELL	$138.11 - $222.66 $48,200 - $77,708	-349 Reduced 2.34%	14,563 $2.2 Million
Q4 2021 Jan 28, 2022	BUY	$198.08 - $268.28 $358,524 - $485,586	1,810 Added 13.81%	14,912 $3.34 Million
Q3 2021 Nov 16, 2021	BUY	$228.93 - $271.75 $17,169 - $20,381	75 Added 0.58%	13,102 $3.13 Million
Q2 2021 Aug 10, 2021	SELL	$210.72 - $285.35 $686,315 - $929,384	-3,257 Reduced 20.0%	13,027 $3.13 Million
Q1 2021 May 13, 2021	BUY	$208.51 - $291.78 $672,444 - $940,990	3,225 Added 24.7%	16,284 $3.67 Million
Q4 2020 Feb 04, 2021	SELL	$203.86 - $285.6 $90,921 - $127,377	-446 Reduced 3.3%	13,059 $3.32 Million
Q3 2020 Nov 09, 2020	BUY	$193.16 - $230.6 $442,336 - $528,074	2,290 Added 20.42%	13,505 $2.86 Million
Q2 2020 Jul 31, 2020	SELL	$115.99 - $204.78 $626,230 - $1.11 Million	-5,399 Reduced 32.5%	11,215 $2.25 Million
Q1 2020 May 06, 2020	BUY	$96.08 - $139.5 $203,977 - $296,158	2,123 Added 14.65%	16,614 $2.03 Million
Q4 2019 Feb 10, 2020	BUY	$98.56 - $130.32 $12,418 - $16,420	126 Added 0.88%	14,491 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$97.06 - $140.53 $139,960 - $202,644	1,442 Added 11.16%	14,365 $1.42 Million
Q2 2019 Aug 05, 2019	BUY	$84.23 - $133.38 $206,110 - $326,380	2,447 Added 23.36%	12,923 $1.6 Million
Q1 2019 May 08, 2019	BUY	$59.56 - $86.43 $242,766 - $352,288	4,076 Added 63.69%	10,476 $867,000
Q4 2018 Feb 08, 2019	BUY	$47.82 - $71.82 $306,048 - $459,647	6,400 New	6,400 $409,000

Others Institutions Holding OKTA

# of Institutions

722

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.62 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$901 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$810 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$431 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$355 Million
1.78% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.3B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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