Intrust Bank Na Sony Group Corp Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Sony Group Corp stock. As of the latest transaction made, Intrust Bank Na holds 11,462 shares of SONY stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,462

Previous 11,882 3.53%

Holding current value

$1.04 Million

Previous $1.13 Million 12.71%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$85.16 - $99.75 $35,767 - $41,895	-420 Reduced 3.53%	11,462 $982,000
Q4 2023 Feb 05, 2024	BUY	$80.04 - $94.69 $24,652 - $29,164	308 Added 2.66%	11,882 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $9,239 - $10,841	-114 Reduced 0.98%	11,574 $953,000
Q2 2023 Aug 10, 2023	BUY	$88.17 - $100.19 $22,395 - $25,448	254 Added 2.22%	11,688 $1.05 Million
Q1 2023 May 04, 2023	BUY	$76.66 - $93.8 $32,273 - $39,489	421 Added 3.82%	11,434 $1.04 Million

Q4 2022 Feb 10, 2023	BUY	$63.46 - $83.94 $151,732 - $200,700	2,391 Added 27.73%	11,013 $840,000
Q3 2022 Nov 09, 2022	SELL	$64.05 - $87.78 $63,217 - $86,638	-987 Reduced 10.27%	8,622 $552,000
Q2 2022 Aug 16, 2022	BUY	$80.06 - $105.04 $76,297 - $100,103	953 Added 11.01%	9,609 $786,000
Q1 2022 May 10, 2022	BUY	$94.79 - $128.59 $6,161 - $8,358	65 Added 0.76%	8,656 $889,000
Q4 2021 Feb 03, 2022	BUY	$105.56 - $127.48 $40,323 - $48,697	382 Added 4.65%	8,591 $1.09 Million
Q3 2021 Nov 04, 2021	BUY	$96.61 - $117.61 $1,062 - $1,293	11 Added 0.13%	8,209 $907,000
Q2 2021 Aug 05, 2021	BUY	$92.97 - $112.77 $24,358 - $29,545	262 Added 3.3%	8,198 $797,000
Q1 2021 Jun 02, 2021	BUY	$95.71 - $116.71 $27,181 - $33,145	284 Added 3.71%	7,936 $841,000
Q4 2020 Feb 10, 2021	BUY	$72.67 - $101.1 $18,966 - $26,387	261 Added 3.53%	7,652 $773,000
Q3 2020 Nov 05, 2020	SELL	$69.16 - $83.45 $17,704 - $21,363	-256 Reduced 3.35%	7,391 $567,000
Q2 2020 Aug 05, 2020	SELL	$56.85 - $71.71 $53,780 - $67,837	-946 Reduced 11.01%	7,647 $529,000
Q1 2020 May 06, 2020	SELL	$51.68 - $73.0 $1,550 - $2,190	-30 Reduced 0.35%	8,593 $508,000
Q4 2019 Feb 07, 2020	SELL	$56.83 - $68.25 $2,955 - $3,549	-52 Reduced 0.6%	8,623 $587,000
Q3 2019 Nov 12, 2019	SELL	$53.65 - $60.58 $29,668 - $33,500	-553 Reduced 5.99%	8,675 $513,000
Q2 2019 Aug 12, 2019	SELL	$42.17 - $53.94 $107,111 - $137,007	-2,540 Reduced 21.58%	9,228 $484,000
Q1 2019 May 10, 2019	SELL	$42.03 - $50.18 $8,910 - $10,638	-212 Reduced 1.77%	11,768 $498,000
Q4 2018 Feb 06, 2019	SELL	$45.88 - $60.58 $37,988 - $50,160	-828 Reduced 6.46%	11,980 $578,000
Q2 2018 Aug 08, 2018	BUY	$45.5 - $51.7 $16,835 - $19,129	370 Added 2.97%	12,808 $657,000
Q1 2018 May 03, 2018	SELL	$45.79 - $51.99 $43,088 - $48,922	-941 Reduced 7.03%	12,438 $601,000
Q4 2017 Feb 08, 2018	SELL	$36.32 - $48.3 $7,046 - $9,370	-194 Reduced 1.43%	13,379 $601,000
Q3 2017 Nov 06, 2017	BUY	$36.46 - $41.07 $494,871 - $557,443	13,573	13,573 $507,000

Others Institutions Holding SONY

# of Institutions

713

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $112B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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