Truist Financial Corp Proto Labs Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$48.63 - $77.16 $238,043 - $377,698	-4,895 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$66.6 - $92.67 $326,007 - $453,619	4,895 New	4,895 $326,000
Q1 2021 May 17, 2021	SELL	$115.19 - $251.49 $248,580 - $542,715	-2,158 Closed	0 $0
Q4 2020 Nov 19, 2021	SELL	$117.51 - $188.37 $225,971 - $362,235	-1,923 Reduced 47.12%	2,158 $332,000
Q4 2020 Feb 18, 2021	BUY	$117.51 - $188.37 $225,736 - $361,858	1,921 Added 88.94%	4,081 $627,000
Q3 2020 Nov 13, 2020	BUY	$107.54 - $164.27 $2,258 - $3,449	21 Added 0.98%	2,160 $280,000
Q2 2020 Aug 14, 2020	SELL	$67.88 - $134.89 $50,706 - $100,762	-747 Reduced 25.88%	2,139 $240,000
Q1 2020 May 15, 2020	BUY	$64.61 - $113.05 $6,396 - $11,191	99 Added 3.55%	2,886 $220,000
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $68,174 - $78,285	730 Added 35.49%	2,787 $283,000
Q3 2019 Oct 31, 2019	SELL	$89.99 - $113.58 $3,599 - $4,543	-40 Reduced 1.91%	2,057 $210,000
Q2 2019 Jul 24, 2019	SELL	$97.35 - $117.14 $10,221 - $12,299	-105 Reduced 4.77%	2,097 $243,000
Q1 2019 Apr 23, 2019	BUY	$100.92 - $130.06 $5,046 - $6,503	50 Added 2.32%	2,202 $232,000
Q4 2018 Jan 22, 2019	SELL	$102.02 - $157.99 $41,318 - $63,985	-405 Reduced 15.84%	2,152 $243,000
Q3 2018 Oct 17, 2018	SELL	$119.15 - $165.0 $17,872 - $24,750	-150 Reduced 5.54%	2,557 $414,000
Q2 2018 Jul 26, 2018	SELL	$113.0 - $136.35 $13,560 - $16,362	-120 Reduced 4.24%	2,707 $322,000
Q1 2018 Apr 20, 2018	BUY	$103.85 - $125.9 $6,750 - $8,183	65 Added 2.35%	2,827 $332,000
Q4 2017 Jan 29, 2018	BUY	$79.6 - $105.8 $1,592 - $2,116	20 Added 0.73%	2,762 $284,000
Q3 2017 Oct 23, 2017	BUY	$69.55 - $80.3 $190,706 - $220,182	2,742	2,742 $220,000

Others Institutions Holding PRLB

# of Institutions

204

Shares Held

21M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$177 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$120 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$84.2 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$50.5 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$39.5 Million
0.0% of portfolio

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.13B
Description
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, dire...

More about PRLB

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