Intrust Bank Na Align Technology Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$212.28 - $359.88 $135,646 - $229,963	639 New	639 $213,000
Q2 2022 Aug 16, 2022	SELL	$229.82 - $446.41 $164,551 - $319,629	-716 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$378.09 - $648.05 $35,540 - $60,916	-94 Reduced 11.6%	716 $313,000
Q4 2021 Feb 03, 2022	SELL	$589.61 - $711.02 $17,098 - $20,619	-29 Reduced 3.46%	810 $532,000
Q3 2021 Nov 04, 2021	BUY	$595.56 - $729.92 $41,689 - $51,094	70 Added 9.1%	839 $558,000
Q2 2021 Aug 05, 2021	SELL	$545.05 - $621.76 $53,959 - $61,554	-99 Reduced 11.41%	769 $470,000
Q1 2021 Jun 02, 2021	SELL	$496.07 - $620.45 $8,929 - $11,168	-18 Reduced 2.03%	868 $470,000
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $6,927 - $11,804	-22 Reduced 2.42%	886 $473,000
Q3 2020 Nov 05, 2020	SELL	$270.24 - $335.24 $29,996 - $37,211	-111 Reduced 10.89%	908 $297,000
Q2 2020 Aug 05, 2020	SELL	$152.07 - $289.75 $22,962 - $43,752	-151 Reduced 12.91%	1,019 $279,000
Q1 2020 May 06, 2020	BUY	$137.72 - $298.07 $161,132 - $348,741	1,170 New	1,170 $204,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $178,354 - $295,249	-1,030 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$268.08 - $331.08 $14,476 - $17,878	-54 Reduced 4.98%	1,030 $282,000
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $5,358 - $8,245	-29 Reduced 2.61%	1,084 $308,000
Q4 2018 Feb 06, 2019	BUY	$193.72 - $391.52 $73,807 - $149,169	381 Added 52.05%	1,113 $233,000
Q3 2018 Nov 09, 2018	BUY	$338.68 - $392.98 $18,627 - $21,613	55 Added 8.12%	732 $287,000
Q2 2018 Aug 08, 2018	BUY	$239.66 - $370.1 $162,249 - $250,557	677 New	677 $231,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.6B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

More about ALGN

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