National Asset Management, Inc. First Tr Lge Cap Growth Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$113.42 - $123.87 $236,367 - $258,145	-2,084 Reduced 51.04%	1,999 $244,000
Q1 2024 May 16, 2024	BUY	$106.19 - $123.93 $135,817 - $158,506	1,279 Added 45.61%	4,083 $503,000
Q4 2023 Mar 15, 2024	SELL	$91.56 - $110.04 $117,105 - $140,741	-1,279 Reduced 31.33%	2,804 $307,000
Q3 2023 Dec 01, 2023	SELL	$95.63 - $104.25 $72,965 - $79,542	-763 Reduced 15.74%	4,083 $395,000
Q2 2023 Jul 27, 2023	BUY	$90.91 - $101.29 $75,455 - $84,070	830 Added 20.67%	4,846 $490,000
Q1 2023 May 17, 2023	BUY	$88.58 - $96.32 $149,700 - $162,780	1,690 Added 72.66%	4,016 $373,000
Q4 2022 Feb 21, 2023	BUY	$85.68 - $98.48 $199,291 - $229,064	2,326 New	2,326 $212,000
Q4 2020 Feb 04, 2021	SELL	$82.44 - $98.61 $327,863 - $392,171	-3,977 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$77.47 - $88.68 $63,680 - $72,894	-822 Reduced 17.13%	3,977 $334,000
Q2 2020 Jul 31, 2020	BUY	$56.72 - $77.0 $4,367 - $5,929	77 Added 1.63%	4,799 $368,000
Q1 2020 May 06, 2020	BUY	$51.89 - $79.41 $11,156 - $17,073	215 Added 4.77%	4,722 $283,000
Q4 2019 Feb 10, 2020	SELL	$68.07 - $73.17 $157,309 - $169,095	-2,311 Reduced 33.9%	4,507 $329,000
Q3 2019 Nov 12, 2019	BUY	$68.0 - $72.64 $55,216 - $58,983	812 Added 13.52%	6,818 $478,000
Q2 2019 Aug 05, 2019	BUY	$65.23 - $70.9 $60,924 - $66,220	934 Added 18.41%	6,006 $423,000
Q1 2019 May 08, 2019	BUY	$55.66 - $67.1 $28,664 - $34,556	515 Added 11.3%	5,072 $340,000
Q4 2018 Feb 08, 2019	SELL	$53.12 - $70.6 $12,323 - $16,379	-232 Reduced 4.84%	4,557 $262,000
Q3 2018 Nov 08, 2018	BUY	$65.74 - $70.61 $2,366 - $2,541	36 Added 0.76%	4,789 $337,000
Q2 2018 Oct 05, 2018	SELL	$61.95 - $68.94 $23,231 - $25,852	-375 Reduced 7.31%	4,753 $314,000
Q1 2018 May 15, 2018	BUY	$60.27 - $67.24 $11,149 - $12,439	185 Added 3.74%	5,128 $328,000
Q4 2017 Feb 15, 2018	BUY	$57.71 - $61.61 $285,260 - $304,538	4,943	4,943 $303,000

Others Institutions Holding FTC

# of Institutions

209

Shares Held

5.79M

Call Options Held

Put Options Held

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