Intrust Bank Na Ciena Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Ciena Corp stock. As of the latest transaction made, Intrust Bank Na holds 3,593 shares of CIEN stock, worth $258,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,593

Previous 4,335 17.12%

Holding current value

$258,875

Previous $208,000 6.25%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.77 - $62.46 $33,961 - $46,345	-742 Reduced 17.12%	3,593 $221,000
Q2 2024 Aug 08, 2024	SELL	$43.56 - $49.56 $78,582 - $89,406	-1,804 Reduced 29.39%	4,335 $208,000
Q1 2024 May 09, 2024	SELL	$44.58 - $62.48 $85,326 - $119,586	-1,914 Reduced 23.77%	6,139 $303,000
Q4 2023 Feb 05, 2024	SELL	$40.6 - $47.16 $14,656 - $17,024	-361 Reduced 4.29%	8,053 $362,000
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $97,153 - $120,101	-2,403 Reduced 22.22%	8,414 $397,000
Q2 2023 Aug 10, 2023	SELL	$41.02 - $52.27 $50,659 - $64,553	-1,235 Reduced 10.25%	10,817 $459,000
Q1 2023 May 04, 2023	BUY	$46.18 - $52.52 $3,463 - $3,939	75 Added 0.63%	12,052 $632,000
Q4 2022 Feb 10, 2023	BUY	$39.16 - $51.83 $23,300 - $30,838	595 Added 5.23%	11,977 $610,000
Q3 2022 Nov 09, 2022	SELL	$39.71 - $56.37 $50,908 - $72,266	-1,282 Reduced 10.12%	11,382 $461,000
Q2 2022 Aug 16, 2022	SELL	$42.04 - $61.74 $221,634 - $325,493	-5,272 Reduced 29.39%	12,664 $578,000
Q1 2022 May 10, 2022	BUY	$53.7 - $77.38 $37,053 - $53,392	690 Added 4.0%	17,936 $1.09 Million
Q4 2021 Feb 03, 2022	BUY	$51.73 - $77.6 $37,452 - $56,182	724 Added 4.38%	17,246 $1.33 Million
Q3 2021 Nov 04, 2021	BUY	$50.84 - $58.51 $48,857 - $56,228	961 Added 6.18%	16,522 $849,000
Q2 2021 Aug 05, 2021	BUY	$49.52 - $60.77 $15,994 - $19,628	323 Added 2.12%	15,561 $886,000
Q1 2021 Jun 02, 2021	BUY	$48.87 - $57.24 $25,314 - $29,650	518 Added 3.52%	15,238 $834,000
Q4 2020 Feb 10, 2021	SELL	$38.44 - $53.47 $37,094 - $51,598	-965 Reduced 6.15%	14,720 $778,000
Q3 2020 Nov 05, 2020	SELL	$38.82 - $60.99 $13,237 - $20,797	-341 Reduced 2.13%	15,685 $623,000
Q2 2020 Aug 05, 2020	BUY	$39.97 - $56.31 $75,183 - $105,919	1,881 Added 13.3%	16,026 $868,000
Q1 2020 May 06, 2020	BUY	$34.5 - $44.47 $488,002 - $629,028	14,145 New	14,145 $563,000
Q4 2017 Feb 08, 2018	SELL	$19.57 - $22.56 $255,290 - $294,295	-13,045 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$21.11 - $25.99 $275,379 - $339,039	13,045	13,045 $286,000

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.7B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

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