David Katz BB&T CORP Transaction History

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 11, 2020
SELL
N/A
-354,219 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
N/A
-2,018 Reduced 0.57%
354,219 $18.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,226 Reduced 0.9%
356,237 $17.5 Million
Q1 2019

May 10, 2019
BUY
N/A
1,833 Added 0.51%
359,463 $16.7 Million
Q4 2018

Feb 12, 2019
BUY
N/A
18,383 Added 5.42%
357,630 $15.5 Million
Q3 2018

Nov 13, 2018
BUY
N/A
18,974 Added 5.92%
339,247 $16.5 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-3,146 Reduced 0.97%
320,273 $16.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-312 Reduced 0.1%
323,419 $16.8 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-4,067 Reduced 1.24%
323,731 $16.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
6,642 Added 2.07%
327,798 $15.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
24,085 Added 8.11%
321,156 $14.6 Million
Q1 2017

May 10, 2017
SELL
N/A
-5,882 Reduced 1.94%
297,071 $13.3 Million
Q4 2016

Feb 08, 2017
BUY
N/A
3,908 Added 1.31%
302,953 $14.2 Million
Q3 2016

Nov 07, 2016
BUY
N/A
1,262 Added 0.42%
299,045 $11.3 Million
Q2 2016

Aug 03, 2016
SELL
N/A
-7,414 Reduced 2.43%
297,783 $10.6 Million
Q1 2016

May 05, 2016
SELL
N/A
-120,299 Reduced 28.27%
305,197 $10.2 Million
Q4 2015

Feb 08, 2016
SELL
N/A
-191,514 Reduced 31.04%
425,496 $16.1 Million
Q3 2015

Nov 10, 2015
SELL
N/A
-22,237 Reduced 3.48%
617,010 $22 Million
Q2 2015

Aug 07, 2015
SELL
N/A
-55,318 Reduced 7.96%
639,247 $25.8 Million
Q1 2015

May 08, 2015
SELL
N/A
-7 Reduced -0.0%
694,565 $27.1 Million
Q4 2014

Feb 10, 2015
BUY
N/A
396 Added 0.06%
694,572 $27 Million
Q3 2014

Nov 06, 2014
BUY
N/A
8,549 Added 1.25%
694,176 $25.8 Million
Q2 2014

Aug 11, 2014
BUY
N/A
2,260 Added 0.33%
685,627 $27 Million
Q1 2014

May 08, 2014
SELL
N/A
-845 Reduced 0.12%
683,367 $27.5 Million
Q4 2013

Feb 07, 2014
BUY
N/A
14,185 Added 2.12%
684,212 $25.5 Million
Q3 2013

Nov 08, 2013
BUY
N/A
12,562 Added 1.91%
670,027 $22.6 Million
Q2 2013

Aug 13, 2013
BUY
N/A
657,465
657,465 $22.3 Million
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