Intrust Bank Na Spirit Aero Systems Holdings, Inc. Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 64,138 shares of SPR stock, worth $2.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

64,138

Previous 66,138 3.02%

Holding current value

$2.2 Million

Previous $2.1 Million 10.09%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$25.28 - $36.07 $50,560 - $72,140	-2,000 Reduced 3.02%	64,138 $2.31 Million
Q4 2023 Feb 05, 2024	SELL	$16.05 - $32.18 $33,030 - $66,226	-2,058 Reduced 3.02%	66,138 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $53,898 - $115,570	3,632 Added 5.63%	68,196 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$23.6 - $35.69 $82,600 - $124,914	3,500 Added 5.73%	64,564 $1.88 Million
Q4 2022 Feb 10, 2023	BUY	$22.25 - $29.6 $40,984 - $54,523	1,842 Added 3.11%	61,064 $1.81 Million

Q3 2022 Nov 09, 2022	SELL	$21.92 - $35.42 $65 - $106	-3 Reduced 0.01%	59,222 $1.3 Million
Q2 2022 Aug 16, 2022	BUY	$27.13 - $48.97 $80,060 - $144,510	2,951 Added 5.24%	59,225 $1.74 Million
Q1 2022 May 10, 2022	SELL	$38.36 - $53.11 $76,720 - $106,220	-2,000 Reduced 3.43%	56,274 $2.75 Million
Q4 2021 Feb 03, 2022	SELL	$35.23 - $47.93 $35,230 - $47,930	-1,000 Reduced 1.69%	58,274 $2.51 Million
Q2 2021 Aug 05, 2021	BUY	$40.8 - $53.0 $122,726 - $159,424	3,008 Added 5.35%	59,274 $2.8 Million
Q1 2021 Jun 02, 2021	SELL	$33.87 - $52.01 $812 - $1,248	-24 Reduced 0.04%	56,266 $2.74 Million
Q4 2020 Feb 10, 2021	BUY	$18.14 - $40.34 $9,106 - $20,250	502 Added 0.9%	56,290 $2.2 Million
Q3 2020 Nov 05, 2020	BUY	$17.8 - $24.55 $3,649 - $5,032	205 Added 0.37%	55,788 $1.06 Million
Q2 2020 Aug 05, 2020	BUY	$17.16 - $36.74 $25,002 - $53,530	1,457 Added 2.69%	55,583 $1.33 Million
Q1 2020 May 06, 2020	BUY	$18.78 - $74.98 $19,343 - $77,229	1,030 Added 1.94%	54,126 $1.3 Million
Q4 2019 Feb 07, 2020	BUY	$72.88 - $92.04 $8,016 - $10,124	110 Added 0.21%	53,096 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$71.04 - $86.24 $13,497 - $16,385	190 Added 0.36%	52,986 $4.36 Million
Q2 2019 Aug 12, 2019	SELL	$78.53 - $93.65 $10,130 - $12,080	-129 Reduced 0.24%	52,796 $4.3 Million
Q4 2018 Feb 06, 2019	BUY	$65.72 - $92.97 $29,968 - $42,394	456 Added 0.87%	52,925 $3.82 Million
Q3 2018 Nov 09, 2018	SELL	$84.25 - $93.5 $8,930 - $9,911	-106 Reduced 0.2%	52,469 $4.81 Million
Q2 2018 Aug 08, 2018	SELL	$78.68 - $89.49 $708 - $805	-9 Reduced 0.02%	52,575 $4.52 Million
Q1 2018 May 03, 2018	SELL	$82.57 - $102.93 $26,422 - $32,937	-320 Reduced 0.6%	52,584 $4.4 Million
Q4 2017 Feb 08, 2018	SELL	$77.67 - $87.25 $5,825 - $6,543	-75 Reduced 0.14%	52,904 $4.62 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $78.9 $3.2 Million - $4.18 Million	52,979	52,979 $4.12 Million

Others Institutions Holding SPR

# of Institutions

359

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.61B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

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