Royce & Associates LP National Bankshares Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$22.72 - $36.52 $96,900 - $155,757	-4,265 Reduced 19.39%	17,732 $573,000
Q3 2023 Nov 09, 2023	SELL	$24.43 - $32.34 $192,312 - $254,580	-7,872 Reduced 26.36%	21,997 $550,000
Q2 2023 Aug 07, 2023	SELL	$26.61 - $33.7 $775,229 - $981,782	-29,133 Reduced 49.38%	29,869 $871,000
Q1 2023 May 04, 2023	SELL	$31.46 - $43.2 $1.43 Million - $1.96 Million	-45,330 Reduced 43.45%	59,002 $1.86 Million
Q4 2022 May 23, 2023	BUY	$33.56 - $40.3 $1.52 Million - $1.83 Million	45,330 Added 76.83%	104,332 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$33.56 - $40.3 $1.5 Million - $1.8 Million	-44,564 Reduced 29.93%	104,332 $4.21 Million
Q3 2022 Nov 03, 2022	SELL	$30.72 - $34.47 $1.39 Million - $1.56 Million	-45,390 Reduced 23.36%	148,896 $5.03 Million
Q2 2022 Aug 04, 2022	SELL	$31.4 - $37.27 $1.19 Million - $1.42 Million	-38,040 Reduced 16.37%	194,286 $6.1 Million
Q1 2022 May 05, 2022	SELL	$35.4 - $37.68 $2.24 Million - $2.38 Million	-63,212 Reduced 21.39%	232,326 $8.64 Million
Q4 2021 Feb 07, 2022	SELL	$35.25 - $38.99 $472,420 - $522,543	-13,402 Reduced 4.34%	295,538 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$34.12 - $38.85 $589,354 - $671,056	-17,273 Reduced 5.3%	308,940 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$33.77 - $36.7 $926,682 - $1.01 Million	27,441 Added 9.18%	326,213 $11.4 Million
Q1 2021 May 10, 2021	BUY	$31.0 - $38.94 $434,620 - $545,938	14,020 Added 4.92%	298,772 $10.6 Million
Q4 2020 Feb 08, 2021	SELL	$25.26 - $33.31 $2.68 Million - $3.53 Million	-106,075 Reduced 27.14%	284,752 $8.92 Million
Q3 2020 Nov 12, 2020	SELL	$23.73 - $28.5 $425,360 - $510,862	-17,925 Reduced 4.39%	390,827 $9.9 Million
Q2 2020 Aug 07, 2020	SELL	$25.99 - $34.3 $348,084 - $459,379	-13,393 Reduced 3.17%	408,752 $11.7 Million
Q1 2020 May 12, 2020	SELL	$28.4 - $43.8 $1.3 Million - $2 Million	-45,644 Reduced 9.76%	422,145 $13.5 Million
Q4 2019 Feb 06, 2020	BUY	$38.13 - $47.62 $694,080 - $866,826	18,203 Added 4.05%	467,789 $21 Million
Q3 2019 Nov 13, 2019	BUY	$32.68 - $40.98 $1.22 Million - $1.53 Million	37,412 Added 9.08%	449,586 $18 Million
Q2 2019 Aug 12, 2019	SELL	$36.76 - $43.78 $707,335 - $842,414	-19,242 Reduced 4.46%	412,174 $16 Million
Q1 2019 May 09, 2019	BUY	$34.13 - $44.31 $771,645 - $1 Million	22,609 Added 5.53%	431,416 $18.5 Million
Q4 2018 Feb 11, 2019	SELL	$34.65 - $47.25 $362,577 - $494,424	-10,464 Reduced 2.5%	408,807 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$45.3 - $47.85 $576,351 - $608,795	12,723 Added 3.13%	419,271 $19.1 Million
Q2 2018 Aug 09, 2018	SELL	$43.9 - $49.6 $1.95 Million - $2.21 Million	-44,488 Reduced 9.86%	406,548 $18.9 Million
Q1 2018 May 14, 2018	BUY	$37.75 - $46.25 $231,520 - $283,651	6,133 Added 1.38%	451,036 $20.3 Million
Q4 2017 Feb 09, 2018	SELL	$42.7 - $47.45 $1.98 Million - $2.2 Million	-46,294 Reduced 9.42%	444,903 $20.2 Million
Q3 2017 Nov 13, 2017	SELL	$36.85 - $45.65 $1.87 Million - $2.32 Million	-50,834 Reduced 9.38%	491,197 $22.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	542,031	542,031 $22.1 Million

Others Institutions Holding NKSH

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

434K
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

319K
Shares

$9.34 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

157K
Shares

$4.6 Million
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

138K
Shares

$4.05 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

125K
Shares

$3.67 Million
0.87% of portfolio

View Full List

About NATIONAL BANKSHARES INC

Ticker NKSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,957,280
Market Cap $174M
Description
National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest bearing demand deposit accounts, money market deposit accounts, ...

More about NKSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account