Intrust Bank Na Bloomin' Brands, Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 11,811 shares of BLMN stock, worth $151,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,811

Previous 16,100 26.64%

Holding current value

$151,062

Previous $309,000 36.89%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.38 - $20.85 $65,964 - $89,425	-4,289 Reduced 26.64%	11,811 $195,000
Q2 2024 Aug 08, 2024	SELL	$18.56 - $28.89 $175,781 - $273,617	-9,471 Reduced 37.04%	16,100 $309,000
Q1 2024 May 09, 2024	SELL	$24.79 - $29.72 $71,990 - $86,306	-2,904 Reduced 10.2%	25,571 $733,000
Q4 2023 Feb 05, 2024	SELL	$22.36 - $28.63 $21,599 - $27,656	-966 Reduced 3.28%	28,475 $801,000
Q3 2023 Nov 13, 2023	SELL	$23.76 - $28.45 $21,621 - $25,889	-910 Reduced 3.0%	29,441 $723,000
Q2 2023 Aug 10, 2023	BUY	$22.67 - $27.1 $7,934 - $9,485	350 Added 1.17%	30,351 $816,000
Q1 2023 May 04, 2023	BUY	$20.42 - $28.24 $82,843 - $114,569	4,057 Added 15.64%	30,001 $769,000
Q4 2022 Feb 10, 2023	BUY	$18.44 - $24.55 $68,596 - $91,326	3,720 Added 16.74%	25,944 $521,000
Q3 2022 Nov 09, 2022	BUY	$16.49 - $23.44 $175,123 - $248,932	10,620 Added 91.52%	22,224 $408,000
Q2 2022 Aug 16, 2022	SELL	$16.28 - $23.08 $15,905 - $22,549	-977 Reduced 7.77%	11,604 $193,000
Q1 2022 May 10, 2022	BUY	$18.37 - $24.97 $231,112 - $314,147	12,581 New	12,581 $276,000
Q4 2021 Feb 03, 2022	SELL	$17.48 - $26.65 $148,562 - $226,498	-8,499 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$23.96 - $28.08 $23,504 - $27,546	981 Added 13.05%	8,499 $212,000
Q2 2021 Aug 05, 2021	BUY	$25.57 - $31.6 $192,235 - $237,568	7,518 New	7,518 $204,000

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

Call Options Held

1.43M

Put Options Held

872K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.14B
Description
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...

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