Intrust Bank Na Simon Property Group Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Simon Property Group Inc stock. As of the latest transaction made, Intrust Bank Na holds 2,219 shares of SPG stock, worth $391,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,219

Previous 2,260 1.81%

Holding current value

$391,941

Previous $343,000 9.33%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.09 - $170.11 $5,989 - $6,974	-41 Reduced 1.81%	2,219 $375,000
Q2 2024 Aug 08, 2024	SELL	$140.18 - $153.78 $11,354 - $12,456	-81 Reduced 3.46%	2,260 $343,000
Q4 2023 Feb 05, 2024	SELL	$103.37 - $146.58 $7,856 - $11,140	-76 Reduced 3.14%	2,341 $333,000
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $9,290 - $10,787	-86 Reduced 3.44%	2,417 $261,000
Q2 2023 Aug 10, 2023	SELL	$101.25 - $115.48 $3,037 - $3,464	-30 Reduced 1.18%	2,503 $289,000
Q1 2023 May 04, 2023	SELL	$102.38 - $131.79 $2,764 - $3,558	-27 Reduced 1.05%	2,533 $283,000
Q4 2022 Feb 10, 2023	SELL	$90.98 - $120.7 $818 - $1,086	-9 Reduced 0.35%	2,560 $300,000
Q3 2022 Nov 09, 2022	SELL	$63.72 - $108.64 $764 - $1,303	-12 Reduced 0.46%	2,569 $231,000
Q2 2022 Aug 16, 2022	SELL	$94.62 - $134.53 $4,541 - $6,457	-48 Reduced 1.83%	2,581 $245,000
Q1 2022 May 10, 2022	SELL	$128.19 - $163.16 $3,973 - $5,057	-31 Reduced 1.17%	2,629 $345,000
Q4 2021 Feb 03, 2022	SELL	$131.39 - $170.5 $7,357 - $9,548	-56 Reduced 2.06%	2,660 $425,000
Q3 2021 Nov 04, 2021	SELL	$117.19 - $136.42 $15,820 - $18,416	-135 Reduced 4.74%	2,716 $353,000
Q2 2021 Aug 05, 2021	SELL	$113.38 - $135.71 $13,378 - $16,013	-118 Reduced 3.97%	2,851 $372,000
Q1 2021 Jun 02, 2021	SELL	$82.81 - $121.01 $3,809 - $5,566	-46 Reduced 1.53%	2,969 $338,000
Q4 2020 Feb 10, 2021	SELL	$60.76 - $93.91 $8,810 - $13,616	-145 Reduced 4.59%	3,015 $257,000
Q3 2020 Nov 05, 2020	SELL	$60.42 - $74.12 $56,553 - $69,376	-936 Reduced 22.85%	3,160 $205,000
Q2 2020 Aug 05, 2020	BUY	$44.01 - $95.5 $10,210 - $22,156	232 Added 6.0%	4,096 $280,000
Q1 2020 May 06, 2020	BUY	$44.92 - $149.11 $61,450 - $203,982	1,368 Added 54.81%	3,864 $212,000
Q4 2019 Feb 07, 2020	SELL	$144.01 - $158.06 $163,739 - $179,714	-1,137 Reduced 31.3%	2,496 $372,000
Q3 2019 Nov 12, 2019	SELL	$145.47 - $165.03 $173,836 - $197,210	-1,195 Reduced 24.75%	3,633 $566,000
Q2 2019 Aug 12, 2019	BUY	$159.27 - $185.52 $35,517 - $41,370	223 Added 4.84%	4,828 $772,000
Q1 2019 May 10, 2019	BUY	$164.87 - $185.85 $14,508 - $16,354	88 Added 1.95%	4,605 $839,000
Q4 2018 Feb 06, 2019	BUY	$160.66 - $190.59 $31,810 - $37,736	198 Added 4.58%	4,517 $759,000
Q3 2018 Nov 09, 2018	BUY	$168.58 - $185.23 $77,209 - $84,835	458 Added 11.86%	4,319 $763,000
Q2 2018 Aug 08, 2018	BUY	$146.74 - $172.85 $66,766 - $78,646	455 Added 13.36%	3,861 $657,000
Q1 2018 May 03, 2018	BUY	$150.46 - $172.42 $74,026 - $84,830	492 Added 16.88%	3,406 $526,000
Q4 2017 Feb 08, 2018	BUY	$154.99 - $171.74 $44,327 - $49,117	286 Added 10.88%	2,914 $501,000
Q3 2017 Nov 06, 2017	BUY	$153.23 - $166.37 $402,688 - $437,220	2,628	2,628 $424,000

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57.8B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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