Intrust Bank Na Nordson Corp Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Nordson Corp stock. As of the latest transaction made, Intrust Bank Na holds 1,872 shares of NDSN stock, worth $487,824. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,872

Previous 1,872 -0.0%

Holding current value

$487,824

Previous $513,000 15.4%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$249.46 - $274.54 $498 - $549	-2 Reduced 0.11%	1,872 $513,000
Q4 2023 Feb 05, 2024	SELL	$210.71 - $264.52 $8,006 - $10,051	-38 Reduced 1.99%	1,874 $495,000
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $134,507 - $156,501	-622 Reduced 24.55%	1,912 $426,000
Q1 2023 May 04, 2023	SELL	$204.02 - $250.99 $10,609 - $13,051	-52 Reduced 2.01%	2,534 $563,000
Q4 2022 Feb 10, 2023	SELL	$210.46 - $241.92 $18,310 - $21,047	-87 Reduced 3.25%	2,586 $614,000
Q1 2022 May 10, 2022	SELL	$214.56 - $251.03 $22,957 - $26,860	-107 Reduced 3.85%	2,673 $607,000
Q4 2021 Feb 03, 2022	SELL	$236.96 - $270.67 $9,004 - $10,285	-38 Reduced 1.35%	2,780 $709,000
Q1 2021 Jun 02, 2021	SELL	$178.99 - $207.34 $7,338 - $8,500	-41 Reduced 1.43%	2,818 $559,000
Q3 2020 Nov 05, 2020	SELL	$181.18 - $206.97 $4,167 - $4,760	-23 Reduced 0.8%	2,859 $549,000
Q2 2020 Aug 05, 2020	SELL	$125.01 - $200.98 $27,252 - $43,813	-218 Reduced 7.03%	2,882 $547,000
Q1 2020 May 06, 2020	SELL	$99.46 - $178.76 $1,591 - $2,860	-16 Reduced 0.51%	3,100 $419,000
Q1 2018 May 03, 2018	SELL	$133.65 - $151.14 $20,314 - $22,973	-152 Reduced 4.65%	3,116 $425,000
Q3 2017 Nov 06, 2017	BUY	$108.32 - $129.86 $353,989 - $424,382	3,268	3,268 $387,000

Others Institutions Holding NDSN

# of Institutions

625

Shares Held

42.2M

Call Options Held

73.3K

Put Options Held

14.7K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.9B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

More about NDSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account