First United Bank & Trust Take Two Interactive Software Inc Transaction History

First United Bank & Trust

$262 Million
Q2 2024

A detailed history of First United Bank & Trust transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, First United Bank & Trust holds 145 shares of TTWO stock, worth $22,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145

Previous 195 25.64%

Holding current value

$22,066

Previous $28,000 21.43%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$139.96 - $167.43 $6,998 - $8,371	-50 Reduced 25.64%	145 $22,000
Q1 2024 Apr 29, 2024	SELL	$143.73 - $169.6 $26,877 - $31,715	-187 Reduced 48.95%	195 $28,000
Q4 2023 Feb 07, 2024	BUY	$133.04 - $163.89 $50,821 - $62,605	382 New	382 $61,000
Q4 2022 Jan 19, 2023	SELL	$91.36 - $125.55 $241,647 - $332,079	-2,645 Reduced 49.75%	2,672 $0
Q3 2022 Oct 25, 2022	SELL	$108.58 - $136.59 $61,890 - $77,856	-570 Reduced 9.68%	5,317 $580,000
Q2 2022 Jul 18, 2022	SELL	$103.59 - $154.43 $31,077 - $46,329	-300 Reduced 4.85%	5,887 $721,000
Q1 2022 Apr 20, 2022	SELL	$141.82 - $181.9 $34,462 - $44,201	-243 Reduced 3.78%	6,187 $951,000
Q4 2021 Jan 20, 2022	SELL	$157.13 - $192.91 $5,499 - $6,751	-35 Reduced 0.54%	6,430 $1.14 Million
Q3 2021 Oct 14, 2021	SELL	$145.25 - $178.97 $15,977 - $19,686	-110 Reduced 1.67%	6,465 $996,000
Q2 2021 Jul 19, 2021	SELL	$162.74 - $186.75 $65,421 - $75,073	-402 Reduced 5.76%	6,575 $1.16 Million
Q1 2021 Apr 20, 2021	SELL	$161.62 - $213.34 $56,243 - $74,242	-348 Reduced 4.75%	6,977 $1.23 Million
Q4 2020 Jan 19, 2021	SELL	$154.03 - $207.79 $13,092 - $17,662	-85 Reduced 1.15%	7,325 $1.52 Million
Q3 2020 Oct 13, 2020	BUY	$144.11 - $177.52 $9,367 - $11,538	65 Added 0.88%	7,410 $1.22 Million
Q2 2020 Jul 14, 2020	BUY	$116.33 - $146.84 $31,409 - $39,646	270 Added 3.82%	7,345 $1.03 Million
Q1 2020 Apr 13, 2020	BUY	$100.15 - $130.39 $55,082 - $71,714	550 Added 8.43%	7,075 $839,000
Q4 2019 Jan 13, 2020	SELL	$116.68 - $125.33 $30,336 - $32,585	-260 Reduced 3.83%	6,525 $799,000
Q3 2019 Oct 11, 2019	SELL	$114.75 - $134.21 $120,028 - $140,383	-1,046 Reduced 13.36%	6,785 $850,000
Q2 2019 Jul 09, 2019	SELL	$89.74 - $113.83 $15,255 - $19,351	-170 Reduced 2.12%	7,831 $889,000
Q1 2019 Apr 11, 2019	BUY	$84.63 - $110.0 $11,001 - $14,300	130 Added 1.65%	8,001 $755,000
Q4 2018 Jan 15, 2019	BUY	$98.76 - $137.41 $149,226 - $207,626	1,511 Added 23.76%	7,871 $810,000
Q3 2018 Oct 15, 2018	BUY	$112.24 - $137.99 $111,678 - $137,300	995 Added 18.55%	6,360 $878,000
Q2 2018 Jul 12, 2018	BUY	$94.63 - $121.84 $19,872 - $25,586	210 Added 4.07%	5,365 $635,000
Q1 2018 Apr 18, 2018	BUY	$97.46 - $126.67 $6,822 - $8,866	70 Added 1.38%	5,155 $504,000
Q4 2017 Jan 16, 2018	BUY	$100.43 - $119.02 $510,686 - $605,216	5,085	5,085 $558,000

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $25.3B
Description
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...

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First United Bank & Trust Take Two Interactive Software Inc Transaction History