Bank Of New York Mellon Corp National Bankshares Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.56 - $40.3 $388,960 - $467,076	11,590 New	11,590 $467,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $34.47 $11,059 - $12,409	360 Added 1.52%	24,062 $813,000
Q2 2022 Aug 15, 2022	BUY	$31.4 - $37.27 $12,560 - $14,908	400 Added 1.72%	23,702 $744,000
Q1 2022 May 11, 2022	BUY	$35.4 - $37.68 $7,327 - $7,799	207 Added 0.9%	23,302 $867,000
Q4 2021 Feb 11, 2022	BUY	$35.25 - $38.99 $3,701 - $4,093	105 Added 0.46%	23,095 $828,000
Q3 2021 Nov 12, 2021	SELL	$34.12 - $38.85 $5,459 - $6,216	-160 Reduced 0.69%	22,990 $835,000
Q2 2021 Aug 11, 2021	SELL	$33.77 - $36.7 $595,567 - $647,241	-17,636 Reduced 43.24%	23,150 $810,000
Q1 2021 May 13, 2021	BUY	$31.0 - $38.94 $22,506 - $28,270	726 Added 1.81%	40,786 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$25.26 - $33.31 $147,644 - $194,696	-5,845 Reduced 12.73%	40,060 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$23.73 - $28.5 $41,124 - $49,390	-1,733 Reduced 3.64%	45,905 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$25.99 - $34.3 $70,900 - $93,570	-2,728 Reduced 5.42%	47,638 $1.36 Million
Q1 2020 May 06, 2020	SELL	$28.4 - $43.8 $22,095 - $34,076	-778 Reduced 1.52%	50,366 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$38.13 - $47.62 $626,056 - $781,872	16,419 Added 47.28%	51,144 $2.3 Million
Q3 2019 Nov 07, 2019	SELL	$32.68 - $40.98 $31,928 - $40,037	-977 Reduced 2.74%	34,725 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$36.76 - $43.78 $7,168 - $8,537	195 Added 0.55%	35,702 $1.39 Million
Q1 2019 May 14, 2019	BUY	$34.13 - $44.31 $82,833 - $107,540	2,427 Added 7.34%	35,507 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$34.65 - $47.25 $266,527 - $363,447	-7,692 Reduced 18.87%	33,080 $1.21 Million
Q3 2018 Nov 09, 2018	BUY	$45.3 - $47.85 $8,199 - $8,660	181 Added 0.45%	40,772 $0
Q2 2018 Aug 06, 2018	SELL	$43.9 - $49.6 $83,453 - $94,289	-1,901 Reduced 4.47%	40,591 $1.88 Million
Q1 2018 May 15, 2018	BUY	$37.75 - $46.25 $83,842 - $102,721	2,221 Added 5.52%	42,492 $1.91 Million
Q4 2017 Feb 09, 2018	BUY	$42.7 - $47.45 $1.72 Million - $1.91 Million	40,271	40,271 $1.83 Million

Others Institutions Holding NKSH

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

434K
Shares

$12.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

319K
Shares

$9.42 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

157K
Shares

$4.64 Million
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

138K
Shares

$4.08 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

125K
Shares

$3.7 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 $176M
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

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