First National Bank Of Omaha Cts Corp Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Cts Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 9,026 shares of CTS stock, worth $480,002. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,026

Previous 9,339 3.35%

Holding current value

$480,002

Previous $472,000 7.63%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.69 - $54.94 $13,987 - $17,196	-313 Reduced 3.35%	9,026 $436,000
Q2 2024 Aug 15, 2024	SELL	$43.1 - $54.72 $105,551 - $134,009	-2,449 Reduced 20.78%	9,339 $472,000
Q1 2024 May 10, 2024	BUY	$40.33 - $46.91 $35,974 - $41,843	892 Added 8.19%	11,788 $551,000
Q4 2023 Feb 13, 2024	SELL	$35.83 - $43.97 $15,048 - $18,467	-420 Reduced 3.71%	10,896 $476,000
Q3 2023 Nov 14, 2023	SELL	$40.68 - $46.02 $8,868 - $10,032	-218 Reduced 1.89%	11,316 $472,000
Q2 2023 Aug 14, 2023	SELL	$39.21 - $47.26 $65,990 - $79,538	-1,683 Reduced 12.73%	11,534 $491,000
Q1 2023 May 03, 2023	SELL	$40.12 - $49.46 $21,504 - $26,510	-536 Reduced 3.9%	13,217 $653,000
Q4 2022 Feb 08, 2023	SELL	$36.17 - $44.48 $114,007 - $140,200	-3,152 Reduced 18.65%	13,753 $542,000
Q3 2022 Nov 14, 2022	SELL	$32.93 - $43.85 $21,470 - $28,590	-652 Reduced 3.71%	16,905 $704,000
Q2 2022 Sep 06, 2022	SELL	$32.61 - $41.19 $33,555 - $42,384	-1,029 Reduced 5.54%	17,557 $598,000
Q1 2022 May 25, 2022	SELL	$31.97 - $37.94 $208,188 - $247,065	-6,512 Reduced 25.95%	18,586 $657,000
Q4 2021 Feb 11, 2022	SELL	$30.22 - $38.18 $60,923 - $76,970	-2,016 Reduced 7.44%	25,098 $922,000
Q3 2021 Nov 12, 2021	SELL	$30.76 - $37.49 $89,419 - $108,983	-2,907 Reduced 9.68%	27,114 $838,000
Q1 2021 May 06, 2021	SELL	$30.06 - $37.0 $108,666 - $133,755	-3,615 Reduced 10.75%	30,021 $932,000
Q4 2020 Feb 18, 2021	SELL	$22.38 - $34.82 $23,275 - $36,212	-1,040 Reduced 3.0%	33,636 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$18.45 - $22.94 $72,268 - $89,855	3,917 Added 12.73%	34,676 $764,000
Q2 2020 Aug 05, 2020	SELL	$18.84 - $24.57 $3,541 - $4,619	-188 Reduced 0.61%	30,759 $616,000
Q1 2020 Apr 29, 2020	BUY	$18.24 - $31.36 $6,438 - $11,070	353 Added 1.15%	30,947 $770,000
Q4 2019 Jan 17, 2020	BUY	$26.44 - $33.95 $19,803 - $25,428	749 Added 2.51%	30,594 $918,000
Q3 2019 Nov 04, 2019	BUY	$27.13 - $33.41 $78,270 - $96,387	2,885 Added 10.7%	29,845 $966,000
Q2 2019 Jul 10, 2019	BUY	$26.44 - $31.74 $3,966 - $4,761	150 Added 0.56%	26,960 $744,000
Q1 2019 May 01, 2019	SELL	$25.1 - $32.13 $4,141 - $5,301	-165 Reduced 0.61%	26,810 $787,000
Q4 2018 Jan 23, 2019	BUY	$24.14 - $33.52 $651,176 - $904,202	26,975 New	26,975 $698,000
Q4 2018 Jan 22, 2019	SELL	$24.14 - $33.52 $698,249 - $969,566	-28,925 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$34.0 - $38.85 $190,706 - $217,909	5,609 Added 24.06%	28,925 $992,000
Q2 2018 Jul 12, 2018	BUY	$26.55 - $36.25 $619,039 - $845,205	23,316 New	23,316 $839,000

Others Institutions Holding CTS

# of Institutions

225

Shares Held

29.1M

Call Options Held

1.9K

Put Options Held

1.5K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.7B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

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First National Bank Of Omaha Cts Corp Transaction History