Bokf, Na Ppg Industries Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ppg Industries Inc stock. As of the latest transaction made, Bokf, Na holds 543 shares of PPG stock, worth $65,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543

Previous 537 1.12%

Holding current value

$65,692

Previous $67,000 5.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $709 - $807	6 Added 1.12%	543 $71,000
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $22,148 - $23,729	-161 Reduced 23.07%	537 $77,000
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $8,208 - $10,225	-68 Reduced 8.88%	698 $104,000
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $128 - $151	1 Added 0.13%	766 $99,000
Q2 2023 Aug 21, 2023	SELL	$131.29 - $148.3 $10,634 - $12,012	-81 Reduced 9.57%	765 $113,000
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $734,205 - $823,935	-5,994 Reduced 87.63%	846 $113,000
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $583,787 - $739,360	-5,385 Reduced 44.05%	6,840 $859,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $351,551 - $435,778	-3,176 Reduced 20.62%	12,225 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$108.5 - $137.34 $598,269 - $757,292	-5,514 Reduced 26.36%	15,401 $1.76 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $179,536 - $271,420	1,568 Added 8.1%	20,915 $2.74 Million
Q4 2021 Mar 11, 2022	BUY	$144.01 - $172.44 $217,455 - $260,384	1,510 Added 8.47%	19,347 $3.34 Million
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $94,958 - $114,407	-664 Reduced 3.59%	17,837 $2.55 Million
Q1 2021 Apr 21, 2021	SELL	$134.45 - $155.52 $676,821 - $782,887	-5,034 Reduced 21.39%	18,501 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $432,440 - $529,489	3,551 Added 17.77%	23,535 $3.39 Million
Q3 2020 Oct 30, 2020	BUY	$105.08 - $130.21 $99,720 - $123,569	949 Added 4.99%	19,984 $2.44 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $102,658 - $146,425	-1,285 Reduced 6.32%	19,035 $2.02 Million
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $133,182 - $241,749	1,837 Added 9.94%	20,320 $1.7 Million
Q4 2019 Feb 12, 2020	SELL	$112.35 - $133.76 $8,650 - $10,299	-77 Reduced 0.41%	18,483 $2.47 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $74,045 - $83,879	-695 Reduced 3.61%	18,560 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $24,802 - $28,406	237 Added 1.25%	19,255 $2.25 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $123,344 - $142,103	1,259 Added 7.09%	19,018 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $671,145 - $780,332	7,058 Added 65.96%	17,759 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $13,260 - $15,077	-130 Reduced 1.2%	10,701 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $74,117 - $83,534	-738 Reduced 6.38%	10,831 $1.12 Million
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $115,939 - $128,636	1,059 Added 10.08%	11,569 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $6,882 - $7,357	62 Added 0.59%	10,510 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $114,127 - $123,678	1,133 Added 12.16%	10,448 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,315	9,315 $1.02 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

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