Intrust Bank Na Cooper Companies, Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$306.88 - $380.0 $6,137 - $7,600	-20 Reduced 0.87%	2,278 $862,000
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $2,843 - $3,576	9 Added 0.39%	2,298 $730,000
Q2 2023 Aug 10, 2023	BUY	$346.15 - $392.09 $346 - $392	1 Added 0.04%	2,289 $877,000
Q1 2023 May 04, 2023	SELL	$323.56 - $373.36 $12,295 - $14,187	-38 Reduced 1.63%	2,288 $854,000
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $26,110 - $35,087	-105 Reduced 4.32%	2,326 $768,000
Q3 2022 Nov 09, 2022	SELL	$263.81 - $337.27 $2,110 - $2,698	-8 Reduced 0.33%	2,431 $641,000
Q2 2022 Aug 16, 2022	SELL	$301.4 - $428.42 $128,697 - $182,935	-427 Reduced 14.9%	2,439 $763,000
Q1 2022 May 10, 2022	SELL	$379.46 - $424.54 $30,356 - $33,963	-80 Reduced 2.72%	2,866 $1.2 Million
Q4 2021 Feb 03, 2022	SELL	$373.53 - $434.12 $36,232 - $42,109	-97 Reduced 3.19%	2,946 $1.23 Million
Q3 2021 Nov 04, 2021	BUY	$396.76 - $455.92 $3,174 - $3,647	8 Added 0.26%	3,043 $1.26 Million
Q1 2021 Jun 02, 2021	SELL	$357.26 - $392.57 $16,433 - $18,058	-46 Reduced 1.49%	3,035 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	$319.05 - $363.32 $46,581 - $53,044	-146 Reduced 4.52%	3,081 $1.12 Million
Q3 2020 Nov 05, 2020	SELL	$280.08 - $347.78 $37,810 - $46,950	-135 Reduced 4.02%	3,227 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$270.93 - $320.3 $65,294 - $77,192	-241 Reduced 6.69%	3,362 $953,000
Q1 2020 May 06, 2020	BUY	$243.44 - $359.98 $137,300 - $203,028	564 Added 18.56%	3,603 $994,000
Q4 2019 Feb 07, 2020	SELL	$281.18 - $322.05 $19,682 - $22,543	-70 Reduced 2.25%	3,039 $977,000
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $48,845 - $56,687	-166 Reduced 5.07%	3,109 $924,000
Q2 2019 Aug 12, 2019	SELL	$279.29 - $336.89 $62,002 - $74,789	-222 Reduced 6.35%	3,275 $1.1 Million
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $33,726 - $40,723	137 Added 4.08%	3,497 $1.04 Million
Q4 2018 Feb 06, 2019	SELL	$232.7 - $281.66 $45,143 - $54,642	-194 Reduced 5.46%	3,360 $855,000
Q3 2018 Nov 09, 2018	BUY	$236.3 - $277.15 $81,523 - $95,616	345 Added 10.75%	3,554 $985,000
Q2 2018 Aug 08, 2018	BUY	$217.98 - $237.23 $57,764 - $62,865	265 Added 9.0%	3,209 $756,000
Q1 2018 May 03, 2018	BUY	$218.74 - $251.43 $2,406 - $2,765	11 Added 0.38%	2,944 $673,000
Q4 2017 Feb 08, 2018	SELL	$217.88 - $244.43 $17,866 - $20,043	-82 Reduced 2.72%	2,933 $639,000
Q3 2017 Nov 06, 2017	BUY	$231.6 - $253.39 $698,274 - $763,970	3,015	3,015 $715,000

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

More about COO

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