Brandes Investment Partners, LP National Bankshares Inc Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

A detailed history of Brandes Investment Partners, LP transactions in National Bankshares Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 135,937 shares of NKSH stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,937

Previous 118,788 14.44%

Holding current value

$4.06 Million

Previous $3.97 Million 3.13%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$26.81 - $34.6 $459,764 - $593,355	17,149 Added 14.44%	135,937 $3.84 Million
Q1 2024 May 15, 2024	SELL	$29.0 - $34.24 $645,453 - $762,079	-22,257 Reduced 15.78%	118,788 $3.97 Million
Q4 2023 Feb 09, 2024	SELL	$22.72 - $36.52 $1.37 Million - $2.2 Million	-60,215 Reduced 29.92%	141,045 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$24.43 - $32.34 $2.31 Million - $3.06 Million	94,636 Added 88.76%	201,260 $5.04 Million
Q2 2023 Aug 11, 2023	BUY	$26.61 - $33.7 $110,484 - $139,922	4,152 Added 4.05%	106,624 $3.11 Million
Q1 2023 May 10, 2023	BUY	$31.46 - $43.2 $1.35 Million - $1.85 Million	42,762 Added 71.62%	102,472 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$33.56 - $40.3 $1.5 Million - $1.81 Million	-44,829 Reduced 42.88%	59,710 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $34.47 $233,256 - $261,730	7,593 Added 7.83%	104,539 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$31.4 - $37.27 $549,248 - $651,926	17,492 Added 22.02%	96,946 $3.04 Million
Q1 2022 May 10, 2022	BUY	$35.4 - $37.68 $559,036 - $595,042	15,792 Added 24.81%	79,454 $2.96 Million
Q4 2021 Feb 11, 2022	SELL	$35.25 - $38.99 $56,611 - $62,617	-1,606 Reduced 2.46%	63,662 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$34.12 - $38.85 $72,573 - $82,633	2,127 Added 3.37%	65,268 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$33.77 - $36.7 $1.79 Million - $1.94 Million	52,878 Added 515.23%	63,141 $2.21 Million
Q1 2021 May 14, 2021	BUY	$31.0 - $38.94 $318,153 - $399,641	10,263 New	10,263 $369,000
Q1 2020 May 13, 2020	SELL	$28.4 - $43.8 $141,659 - $218,474	-4,988 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.13 - $47.62 $49,454 - $61,763	-1,297 Reduced 20.64%	4,988 $224,000
Q3 2019 Nov 13, 2019	BUY	$32.68 - $40.98 $205,393 - $257,559	6,285 New	6,285 $252,000
Q4 2018 Feb 11, 2019	SELL	$34.65 - $47.25 $189,396 - $258,268	-5,466 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$45.3 - $47.85 $14,314 - $15,120	-316 Reduced 5.47%	5,466 $248,000
Q2 2018 Aug 13, 2018	SELL	$43.9 - $49.6 $787,609 - $889,873	-17,941 Reduced 75.63%	5,782 $268,000
Q1 2018 May 15, 2018	SELL	$37.75 - $46.25 $398,942 - $488,770	-10,568 Reduced 30.82%	23,723 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	$42.7 - $47.45 $204,618 - $227,380	4,792 Added 16.24%	34,291 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$36.85 - $45.65 $1.09 Million - $1.35 Million	29,499	29,499 $1.33 Million

Others Institutions Holding NKSH

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

View Full List

About NATIONAL BANKSHARES INC

Ticker NKSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,957,280
Market Cap $178M
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, ...

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Brandes Investment Partners, LP National Bankshares Inc Transaction History