Intrust Bank Na Ppg Industries Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Ppg Industries Inc stock. As of the latest transaction made, Intrust Bank Na holds 2,257 shares of PPG stock, worth $273,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,257

Previous 2,313 2.42%

Holding current value

$273,616

Previous $291,000 2.41%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $6,625 - $7,534	-56 Reduced 2.42%	2,257 $298,000
Q2 2024 Aug 08, 2024	SELL	$124.9 - $143.38 $21,233 - $24,374	-170 Reduced 6.85%	2,313 $291,000
Q1 2024 May 09, 2024	SELL	$137.57 - $147.39 $2,613 - $2,800	-19 Reduced 0.76%	2,483 $359,000
Q4 2023 Feb 05, 2024	BUY	$120.72 - $150.38 $3,380 - $4,210	28 Added 1.13%	2,502 $374,000
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $512 - $606	4 Added 0.16%	2,474 $321,000
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $2,363 - $2,669	18 Added 0.73%	2,470 $366,000
Q1 2023 May 04, 2023	SELL	$122.49 - $137.46 $244 - $274	-2 Reduced 0.08%	2,452 $327,000
Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $3,902 - $4,942	-36 Reduced 1.45%	2,454 $308,000
Q3 2022 Nov 09, 2022	BUY	$110.69 - $137.21 $5,091 - $6,311	46 Added 1.88%	2,490 $276,000
Q2 2022 Aug 16, 2022	BUY	$108.5 - $137.34 $976 - $1,236	9 Added 0.37%	2,444 $280,000
Q1 2022 May 10, 2022	SELL	$114.5 - $173.1 $2,175 - $3,288	-19 Reduced 0.77%	2,435 $319,000
Q4 2021 Feb 03, 2022	BUY	$144.01 - $172.44 $3,168 - $3,793	22 Added 0.9%	2,454 $423,000
Q3 2021 Nov 04, 2021	SELL	$143.01 - $172.3 $115,123 - $138,701	-805 Reduced 24.87%	2,432 $348,000
Q2 2021 Aug 05, 2021	BUY	$147.97 - $182.33 $6,362 - $7,840	43 Added 1.35%	3,237 $549,000
Q1 2021 Jun 02, 2021	SELL	$134.45 - $155.52 $2,285 - $2,643	-17 Reduced 0.53%	3,194 $480,000
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $4,627 - $5,666	-38 Reduced 1.17%	3,211 $463,000
Q3 2020 Nov 05, 2020	BUY	$105.08 - $130.21 $2,311 - $2,864	22 Added 0.68%	3,249 $397,000
Q2 2020 Aug 05, 2020	SELL	$79.89 - $113.95 $31,476 - $44,896	-394 Reduced 10.88%	3,227 $342,000
Q1 2020 May 06, 2020	SELL	$72.5 - $131.6 $51,837 - $94,094	-715 Reduced 16.49%	3,621 $303,000
Q4 2019 Feb 07, 2020	SELL	$112.35 - $133.76 $337 - $401	-3 Reduced 0.07%	4,336 $579,000
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $9,588 - $10,862	-90 Reduced 2.03%	4,339 $514,000
Q2 2019 Aug 12, 2019	SELL	$104.65 - $119.86 $35,999 - $41,231	-344 Reduced 7.21%	4,429 $517,000
Q1 2019 May 10, 2019	BUY	$97.97 - $112.87 $39,481 - $45,486	403 Added 9.22%	4,773 $539,000
Q4 2018 Feb 06, 2019	BUY	$95.09 - $110.56 $67,608 - $78,608	711 Added 19.43%	4,370 $446,000
Q3 2018 Nov 09, 2018	SELL	$102.0 - $115.98 $61,812 - $70,283	-606 Reduced 14.21%	3,659 $399,000
Q2 2018 Aug 08, 2018	SELL	$100.43 - $113.19 $42,783 - $48,218	-426 Reduced 9.08%	4,265 $442,000
Q1 2018 May 03, 2018	BUY	$109.48 - $121.47 $71,380 - $79,198	652 Added 16.14%	4,691 $523,000
Q4 2017 Feb 08, 2018	SELL	$111.0 - $118.67 $7,992 - $8,544	-72 Reduced 1.75%	4,039 $472,000
Q3 2017 Nov 06, 2017	BUY	$100.73 - $109.16 $414,101 - $448,756	4,111	4,111 $447,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.5B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

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