Intrust Bank Na Ametek Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Ametek Inc stock. As of the latest transaction made, Intrust Bank Na holds 13,468 shares of AME stock, worth $2.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,468

Previous 13,390 0.58%

Holding current value

$2.32 Million

Previous $2.45 Million 8.33%

% of portfolio

0.24%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$163.34 - $182.22 $12,740 - $14,213	78 Added 0.58%	13,468 $2.25 Million
Q1 2024 May 09, 2024	SELL	$160.07 - $184.91 $49,941 - $57,691	-312 Reduced 2.28%	13,390 $2.45 Million
Q4 2023 Feb 05, 2024	BUY	$139.22 - $165.12 $72,812 - $86,357	523 Added 3.97%	13,702 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $24,675 - $26,855	-167 Reduced 1.25%	13,179 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$133.74 - $161.88 $1,471 - $1,780	11 Added 0.08%	13,346 $2.16 Million
Q1 2023 May 04, 2023	SELL	$134.0 - $147.09 $10,050 - $11,031	-75 Reduced 0.56%	13,335 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $120,508 - $153,641	1,064 Added 8.62%	13,410 $1.87 Million
Q3 2022 Nov 09, 2022	BUY	$109.1 - $130.31 $178,378 - $213,056	1,635 Added 15.26%	12,346 $1.4 Million
Q2 2022 Aug 16, 2022	SELL	$107.14 - $134.38 $64,498 - $80,896	-602 Reduced 5.32%	10,711 $1.18 Million
Q1 2022 May 10, 2022	BUY	$124.77 - $146.09 $20,961 - $24,543	168 Added 1.51%	11,313 $1.51 Million
Q4 2021 Feb 03, 2022	BUY	$123.11 - $147.41 $53,552 - $64,123	435 Added 4.06%	11,145 $1.64 Million
Q3 2021 Nov 04, 2021	SELL	$124.01 - $139.05 $32,986 - $36,987	-266 Reduced 2.42%	10,710 $1.33 Million
Q2 2021 Aug 05, 2021	SELL	$128.66 - $137.7 $35,124 - $37,592	-273 Reduced 2.43%	10,976 $1.47 Million
Q1 2021 Jun 02, 2021	SELL	$111.06 - $128.21 $96,177 - $111,029	-866 Reduced 7.15%	11,249 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$98.19 - $121.25 $23,663 - $29,221	-241 Reduced 1.95%	12,115 $1.47 Million
Q3 2020 Nov 05, 2020	SELL	$86.26 - $103.08 $27,258 - $32,573	-316 Reduced 2.49%	12,356 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$69.81 - $96.99 $138,782 - $192,816	1,988 Added 18.61%	12,672 $1.13 Million
Q1 2020 May 06, 2020	BUY	$58.21 - $101.86 $43,832 - $76,700	753 Added 7.58%	10,684 $769,000
Q4 2019 Feb 07, 2020	BUY	$85.98 - $100.14 $21,323 - $24,834	248 Added 2.56%	9,931 $991,000
Q3 2019 Nov 12, 2019	SELL	$82.96 - $92.11 $17,089 - $18,974	-206 Reduced 2.08%	9,683 $889,000
Q2 2019 Aug 12, 2019	BUY	$81.89 - $90.84 $51,426 - $57,047	628 Added 6.78%	9,889 $899,000
Q1 2019 May 10, 2019	BUY	$65.57 - $82.97 $15,671 - $19,829	239 Added 2.65%	9,261 $768,000
Q4 2018 Feb 06, 2019	SELL	$63.35 - $79.82 $54,100 - $68,166	-854 Reduced 8.65%	9,022 $611,000
Q3 2018 Nov 09, 2018	BUY	$71.57 - $81.53 $63,124 - $71,909	882 Added 9.81%	9,876 $781,000
Q2 2018 Aug 08, 2018	BUY	$69.26 - $76.98 $60,948 - $67,742	880 Added 10.85%	8,994 $649,000
Q1 2018 May 03, 2018	BUY	$72.05 - $78.79 $37,321 - $40,813	518 Added 6.82%	8,114 $616,000
Q4 2017 Feb 08, 2018	BUY	$66.29 - $72.87 $37,453 - $41,171	565 Added 8.04%	7,596 $551,000
Q3 2017 Nov 06, 2017	BUY	$61.58 - $66.4 $432,968 - $466,858	7,031	7,031 $464,000

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

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