Intrust Bank Na Timken CO Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Timken CO stock. As of the latest transaction made, Intrust Bank Na holds 5,991 shares of TKR stock, worth $431,352. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,869 2.08%

Holding current value

$431,352

Previous $470,000 7.23%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.36 - $87.89 $9,559 - $10,722	122 Added 2.08%	5,991 $504,000
Q2 2024 Aug 08, 2024	BUY	$79.92 - $93.1 $9,750 - $11,358	122 Added 2.12%	5,869 $470,000
Q1 2024 May 09, 2024	SELL	$77.07 - $89.26 $1,926 - $2,231	-25 Reduced 0.43%	5,747 $502,000
Q4 2023 Feb 05, 2024	SELL	$68.55 - $81.26 $22,484 - $26,653	-328 Reduced 5.38%	5,772 $462,000
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $429 - $563	-6 Reduced 0.1%	6,100 $448,000
Q2 2023 Aug 10, 2023	SELL	$71.55 - $91.53 $214 - $274	-3 Reduced 0.05%	6,106 $558,000
Q1 2023 May 04, 2023	SELL	$69.65 - $88.58 $2,507 - $3,188	-36 Reduced 0.59%	6,109 $499,000
Q4 2022 Feb 10, 2023	BUY	$61.05 - $75.98 $14,529 - $18,083	238 Added 4.03%	6,145 $434,000
Q3 2022 Nov 09, 2022	BUY	$52.68 - $68.94 $16,594 - $21,716	315 Added 5.63%	5,907 $349,000
Q2 2022 Aug 16, 2022	SELL	$51.81 - $64.45 $36,059 - $44,857	-696 Reduced 11.07%	5,592 $296,000
Q1 2022 May 10, 2022	SELL	$59.41 - $74.73 $4,812 - $6,053	-81 Reduced 1.27%	6,288 $381,000
Q4 2021 Feb 03, 2022	BUY	$63.93 - $77.43 $8,055 - $9,756	126 Added 2.02%	6,369 $441,000
Q3 2021 Nov 04, 2021	SELL	$65.42 - $80.71 $6,738 - $8,313	-103 Reduced 1.62%	6,243 $409,000
Q2 2021 Aug 05, 2021	BUY	$78.66 - $91.33 $12,192 - $14,156	155 Added 2.5%	6,346 $512,000
Q1 2021 Jun 02, 2021	SELL	$72.79 - $85.84 $14,121 - $16,652	-194 Reduced 3.04%	6,191 $503,000
Q4 2020 Feb 10, 2021	SELL	$53.88 - $78.35 $2,909 - $4,230	-54 Reduced 0.84%	6,385 $494,000
Q3 2020 Nov 05, 2020	SELL	$43.73 - $57.59 $13,250 - $17,449	-303 Reduced 4.49%	6,439 $349,000
Q2 2020 Aug 05, 2020	SELL	$29.25 - $49.71 $87,720 - $149,080	-2,999 Reduced 30.79%	6,742 $307,000
Q1 2020 May 06, 2020	SELL	$24.27 - $58.46 $124,359 - $299,549	-5,124 Reduced 34.47%	9,741 $315,000
Q4 2019 Feb 07, 2020	SELL	$41.03 - $56.92 $10,996 - $15,254	-268 Reduced 1.77%	14,865 $837,000
Q3 2019 Nov 12, 2019	SELL	$38.07 - $51.2 $32,207 - $43,315	-846 Reduced 5.29%	15,133 $658,000
Q2 2019 Aug 12, 2019	SELL	$43.78 - $52.16 $136,506 - $162,634	-3,118 Reduced 16.33%	15,979 $820,000
Q1 2019 May 10, 2019	BUY	$36.39 - $44.48 $2,438 - $2,980	67 Added 0.35%	19,097 $833,000
Q4 2018 Feb 06, 2019	BUY	$34.43 - $50.05 $85,110 - $123,723	2,472 Added 14.93%	19,030 $711,000
Q3 2018 Nov 09, 2018	BUY	$43.2 - $52.1 $42,422 - $51,162	982 Added 6.3%	16,558 $826,000
Q2 2018 Aug 08, 2018	BUY	$42.75 - $50.05 $67,545 - $79,079	1,580 Added 11.29%	15,576 $679,000
Q1 2018 May 03, 2018	SELL	$43.15 - $55.5 $37,713 - $48,507	-874 Reduced 5.88%	13,996 $638,000
Q4 2017 Feb 08, 2018	SELL	$44.85 - $51.55 $8,835 - $10,155	-197 Reduced 1.31%	14,870 $731,000
Q3 2017 Nov 06, 2017	BUY	$42.8 - $49.1 $644,867 - $739,789	15,067	15,067 $732,000

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.24B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

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