Captrust Financial Advisors Kirby Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Kirby Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 15,548 shares of KEX stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,548

Previous 21,702 28.36%

Holding current value

$1.86 Million

Previous $1.7 Million 12.98%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.27 - $95.32 $463,211 - $586,599	-6,154 Reduced 28.36%	15,548 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$72.79 - $83.19 $92,807 - $106,067	-1,275 Reduced 5.55%	21,702 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $86.19 $924,913 - $1.07 Million	12,390 Added 117.03%	22,977 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$66.6 - $76.95 $72,460 - $83,721	-1,088 Reduced 9.32%	10,587 $814,000
Q1 2023 May 15, 2023	BUY	$60.64 - $75.64 $788 - $983	13 Added 0.11%	11,675 $813,000

Q4 2022 Feb 15, 2023	SELL	$62.22 - $71.09 $124,626 - $142,393	-2,003 Reduced 14.66%	11,662 $750,000
Q3 2022 Nov 16, 2022	BUY	$56.29 - $71.24 $705,651 - $893,064	12,536 Added 1110.36%	13,665 $830,000
Q2 2022 Aug 23, 2022	SELL	$56.89 - $73.32 $707,711 - $912,100	-12,440 Reduced 91.68%	1,129 $69,000
Q2 2022 Aug 16, 2022	BUY	$56.89 - $73.32 $274,152 - $353,329	4,819 Added 55.07%	13,569 $826,000
Q1 2022 May 16, 2022	BUY	$59.88 - $74.9 $462,513 - $578,527	7,724 Added 752.83%	8,750 $632,000
Q4 2021 Feb 14, 2022	BUY	$48.77 - $59.75 $9,656 - $11,830	198 Added 23.91%	1,026 $61,000
Q3 2021 Nov 16, 2021	SELL	$47.96 - $61.57 $143 - $184	-3 Reduced 0.36%	828 $40,000
Q2 2021 Aug 16, 2021	SELL	$59.62 - $69.96 $1,132 - $1,329	-19 Reduced 2.24%	831 $50,000
Q1 2021 May 17, 2021	BUY	$50.76 - $69.9 $35,075 - $48,300	691 Added 434.59%	850 $51,000
Q4 2020 Feb 16, 2021	SELL	$36.01 - $55.79 $900 - $1,394	-25 Reduced 13.59%	159 $8,000
Q3 2020 Nov 17, 2020	SELL	$35.93 - $51.18 $491,773 - $700,500	-13,687 Reduced 98.67%	184 $7,000
Q2 2020 Aug 14, 2020	SELL	$40.07 - $61.99 $313,267 - $484,637	-7,818 Reduced 36.05%	13,871 $704,000
Q1 2020 May 15, 2020	BUY	$34.2 - $91.43 $8,550 - $22,857	250 Added 1.17%	21,689 $869,000
Q4 2019 Feb 14, 2020	BUY	$78.14 - $89.63 $1.67 Million - $1.92 Million	21,405 Added 62955.88%	21,439 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$70.51 - $83.23 $8,320 - $9,821	-118 Reduced 77.63%	34 $3,000
Q3 2018 Nov 15, 2018	SELL	$76.5 - $88.0 $1,530 - $1,760	-20 Reduced 11.63%	152 $13,000
Q2 2018 Aug 13, 2018	SELL	$77.7 - $93.3 $7,070 - $8,490	-91 Reduced 34.6%	172 $14,000
Q1 2018 May 15, 2018	BUY	$67.45 - $78.25 $2,563 - $2,973	38 Added 16.89%	263 $20,000
Q4 2017 Feb 14, 2018	BUY	$62.2 - $70.85 $13,995 - $15,941	225	225 $15,000

Others Institutions Holding KEX

# of Institutions

357

Shares Held

58.2M

Call Options Held

90.1K

Put Options Held

281K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.15B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

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Captrust Financial Advisors Kirby Corp Transaction History