Intrust Bank Na Closed Holding Positions

Intrust Bank Na

  • $995 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Varian Med Sys Inc
Q2 2021 Filed on Aug 05, 2021
2,302
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
1,277
$160.2 - $186.42 $205K - $238K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
4,342
$56.61 - $80.46 $246K - $349K
Hms Hldgs Corp
Q2 2021 Filed on Aug 05, 2021
9,265
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
6,795
$37.86 - $44.01 $257K - $299K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
2,864
$78.05 - $96.98 $224K - $278K
INDB
Independent Bank Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
2,635
$75.3 - $84.64 $198K - $223K
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
13,259
$12.07 - $15.05 $160K - $200K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Aug 05, 2021
23,012
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2021 Filed on Aug 05, 2021
7,563
$29.63 - $30.01 $224K - $227K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
1,529
$158.62 - $194.3 $243K - $297K
FRME
First Merchants Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
4,506
$41.51 - $48.09 $187K - $217K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2021 Filed on Aug 05, 2021
9,914
$50.14 - $50.26 $497K - $498K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Aug 05, 2021
1,414
$153.58 - $169.59 $217K - $240K
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on Jun 02, 2021
365
$61.26 - $90.33 $22.4K - $33K
CGNX
Cognex Corp

Technology
Q1 2021 Filed on Jun 02, 2021
3,252
$75.19 - $93.99 $245K - $306K
Biotelemetry Inc
Q1 2021 Filed on Jun 02, 2021
3,772
N/A
Cerner Corp
Q1 2021 Filed on Jun 02, 2021
2,598
N/A
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on Jun 02, 2021
2,444
$72.05 - $88.35 $176K - $216K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on Jun 02, 2021
10,911
$6.1 - $7.88 $66.6K - $86K
TNET
Trinet Group, Inc.

Industrials
Q1 2021 Filed on Jun 02, 2021
2,508
$74.11 - $87.13 $186K - $219K
General Electric CO
Q1 2021 Filed on Jun 02, 2021
10,497
N/A
WU
Western Union CO

Financial Services
Q1 2021 Filed on Jun 02, 2021
9,231
$21.66 - $25.37 $200K - $234K
Concho Res Inc
Q1 2021 Filed on Jun 02, 2021
3,730
N/A
Glu Mobile Inc
Q1 2021 Filed on Jun 02, 2021
14,670
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 10, 2021
7,234
$34.07 - $39.94 $246K - $289K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
1,897
$99.79 - $123.06 $189K - $233K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
11,946
N/A
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 10, 2021
1,986
$65.82 - $83.76 $131K - $166K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 10, 2021
2,244
N/A
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Nov 05, 2020
8,260
$33.71 - $46.16 $278K - $381K
Mellanox Technologies LTD
Q3 2020 Filed on Nov 05, 2020
1,765
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
15,000
$14.96 - $23.86 $224K - $358K
FBNC
First Bancorp

Financial Services
Q3 2020 Filed on Nov 05, 2020
8,519
$19.88 - $23.46 $169K - $200K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2020 Filed on Nov 05, 2020
18,393
$18.11 - $25.64 $333K - $472K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
2,444
$83.91 - $108.62 $205K - $265K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,767
$86.38 - $97.98 $239K - $271K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
10,652
$17.41 - $19.89 $185K - $212K
SYK
Stryker Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
2,619
$177.77 - $215.81 $466K - $565K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
8,034
$16.99 - $18.73 $136K - $150K
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 05, 2020
40,000
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2020 Filed on Nov 05, 2020
1,545
$63.93 - $72.86 $98.8K - $113K
Polyone Corp
Q3 2020 Filed on Nov 05, 2020
10,397
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 05, 2020
18,278
$11.85 - $17.52 $217K - $320K
FSS
Federal Signal Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
9,075
$24.78 - $32.46 $225K - $295K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 05, 2020
2,840
$84.04 - $115.54 $239K - $328K
MOGA
Moog Inc Cla
Q2 2020 Filed on Aug 05, 2020
4,194
N/A
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
7,482
N/A
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
3,950
N/A
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