First Citizens Bank & Trust CO Eastman Chemical CO Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Eastman Chemical CO stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 72,356 shares of EMN stock, worth $6.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

72,356

Previous 75,134 3.7%

Holding current value

$6.9 Million

Previous $7.36 Million 10.03%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$93.82 - $113.74 $260,631 - $315,969	-2,778 Reduced 3.7%	72,356 $8.1 Million
Q2 2024 Jul 19, 2024	BUY	$94.44 - $103.89 $110,967 - $122,070	1,175 Added 1.59%	75,134 $7.36 Million
Q1 2024 Apr 15, 2024	BUY	$82.12 - $100.22 $690,875 - $843,150	8,413 Added 12.84%	73,959 $7.41 Million
Q4 2023 Jan 22, 2024	SELL	$69.03 - $90.72 $335,347 - $440,717	-4,858 Reduced 6.9%	65,546 $5.89 Million
Q3 2023 Oct 30, 2023	SELL	$74.64 - $88.59 $340,358 - $403,970	-4,560 Reduced 6.08%	70,404 $5.4 Million
Q2 2023 Aug 15, 2023	BUY	$77.09 - $84.41 $1.05 Million - $1.15 Million	13,673 Added 22.31%	74,964 $6.28 Million
Q1 2023 May 11, 2023	BUY	$78.73 - $91.75 $1.93 Million - $2.24 Million	24,455 Added 66.39%	61,291 $5.17 Million
Q4 2022 Jan 24, 2023	SELL	$71.78 - $89.49 $13,925 - $17,361	-194 Reduced 0.52%	36,836 $3 Million
Q3 2022 Oct 20, 2022	SELL	$70.81 - $101.91 $108,834 - $156,635	-1,537 Reduced 3.99%	37,030 $2.63 Million
Q2 2022 Jul 26, 2022	SELL	$86.4 - $112.29 $91,152 - $118,465	-1,055 Reduced 2.66%	38,567 $3.46 Million
Q1 2022 Apr 26, 2022	BUY	$105.04 - $127.69 $143,694 - $174,679	1,368 Added 3.58%	39,622 $4.44 Million
Q4 2021 Mar 11, 2022	SELL	$102.11 - $120.91 $25,323 - $29,985	-248 Reduced 0.64%	38,254 $4.63 Million
Q3 2021 Oct 15, 2021	SELL	$99.18 - $116.92 $25,290 - $29,814	-255 Reduced 0.66%	38,502 $3.88 Million
Q2 2021 Jul 14, 2021	SELL	$110.03 - $130.03 $172,967 - $204,407	-1,572 Reduced 3.9%	38,757 $4.53 Million
Q1 2021 Apr 14, 2021	SELL	$98.35 - $118.02 $1.03 Million - $1.23 Million	-10,463 Reduced 20.6%	40,329 $4.44 Million
Q4 2020 Jan 13, 2021	BUY	$76.31 - $104.15 $1.11 Million - $1.51 Million	14,509 Added 39.99%	50,792 $5.09 Million
Q3 2020 Oct 15, 2020	SELL	$68.31 - $85.48 $731,121 - $914,892	-10,703 Reduced 22.78%	36,283 $2.83 Million
Q2 2020 Jul 15, 2020	BUY	$45.09 - $77.34 $1.33 Million - $2.28 Million	29,474 Added 168.31%	46,986 $3.27 Million
Q1 2020 Apr 17, 2020	SELL	$38.39 - $78.67 $47,565 - $97,472	-1,239 Reduced 6.61%	17,512 $816,000
Q4 2019 Jan 15, 2020	BUY	$68.64 - $83.9 $77,975 - $95,310	1,136 Added 6.45%	18,751 $1.49 Million
Q3 2019 Oct 18, 2019	SELL	$61.55 - $81.74 $597,527 - $793,531	-9,708 Reduced 35.53%	17,615 $1.3 Million
Q2 2019 Jul 11, 2019	BUY	$64.92 - $84.51 $1.77 Million - $2.31 Million	27,323 New	27,323 $2.13 Million
Q1 2019 Apr 12, 2019	SELL	$71.4 - $84.6 $234,834 - $278,249	-3,289 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$67.69 - $97.36 $801,381 - $1.15 Million	-11,839 Reduced 78.26%	3,289 $240,000
Q3 2018 Oct 18, 2018	SELL	$95.72 - $103.62 $3,350 - $3,626	-35 Reduced 0.23%	15,128 $1.45 Million
Q2 2018 Jul 11, 2018	SELL	$99.13 - $109.97 $481,672 - $534,344	-4,859 Reduced 24.27%	15,163 $1.52 Million
Q1 2018 Apr 11, 2018	SELL	$93.57 - $110.84 $10,011 - $11,859	-107 Reduced 0.53%	20,022 $2.11 Million
Q4 2017 Jan 10, 2018	SELL	$87.3 - $93.42 $327,200 - $350,138	-3,748 Reduced 15.7%	20,129 $1.87 Million
Q3 2017 Oct 12, 2017	BUY	$82.77 - $90.49 $1.98 Million - $2.16 Million	23,877	23,877 $2.16 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.4B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

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First Citizens Bank & Trust CO Eastman Chemical CO Transaction History