Intrust Bank Na Amcor PLC Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Amcor PLC stock. As of the latest transaction made, Intrust Bank Na holds 18,718 shares of AMCR stock, worth $194,480. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,718

Previous 20,168 7.19%

Holding current value

$194,480

Previous $197,000 7.61%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.5 - $11.44 $13,775 - $16,588	-1,450 Reduced 7.19%	18,718 $212,000
Q2 2024 Aug 08, 2024	BUY	$8.83 - $10.43 $2,684 - $3,170	304 Added 1.53%	20,168 $197,000
Q1 2024 May 09, 2024	SELL	$8.87 - $9.84 $12,790 - $14,189	-1,442 Reduced 6.77%	19,864 $188,000
Q4 2023 Feb 05, 2024	SELL	$8.45 - $9.74 $4,470 - $5,152	-529 Reduced 2.42%	21,306 $205,000
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $14,186 - $16,118	-1,571 Reduced 6.71%	21,835 $200,000
Q2 2023 Aug 10, 2023	SELL	$9.64 - $11.31 $12,994 - $15,245	-1,348 Reduced 5.45%	23,406 $233,000
Q1 2023 May 04, 2023	BUY	$10.7 - $12.2 $1,284 - $1,464	120 Added 0.49%	24,754 $281,000
Q4 2022 Feb 10, 2023	SELL	$10.7 - $12.56 $85,942 - $100,881	-8,032 Reduced 24.59%	24,634 $293,000
Q3 2022 Nov 09, 2022	BUY	$10.67 - $13.08 $124,935 - $153,153	11,709 Added 55.87%	32,666 $350,000
Q2 2022 Aug 16, 2022	BUY	$11.48 - $13.49 $240,586 - $282,709	20,957 New	20,957 $260,000
Q1 2022 May 10, 2022	SELL	$10.79 - $12.41 $111,913 - $128,716	-10,372 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$11.26 - $12.39 $116,788 - $128,509	10,372 New	10,372 $125,000

Others Institutions Holding AMCR

# of Institutions

635

Shares Held

756M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $15.5B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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