David Katz BB&T CORP Transaction History

Matrix Asset Advisors Inc

  • $835 Million
  • Q1 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
Track David Katz's Portfolio

Track David Katz Portfolio

Follow David Katz (Matrix Asset Advisors Inc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email