New York State Common Retirement Fund American National Bankshares Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$43.57 - $48.94 $348 - $391	-8 Reduced 0.2%	3,983 $190,000
Q4 2023 Feb 01, 2024	BUY	$36.36 - $50.55 $218 - $303	6 Added 0.15%	3,991 $195,000
Q3 2023 Nov 07, 2023	BUY	$27.57 - $43.56 $55 - $87	2 Added 0.05%	3,985 $151,000
Q2 2023 Aug 07, 2023	SELL	$25.91 - $31.62 $88,301 - $107,760	-3,408 Reduced 46.11%	3,983 $115,000
Q1 2023 May 02, 2023	BUY	$29.54 - $37.18 $147 - $185	5 Added 0.07%	7,391 $234,000
Q4 2022 Jan 30, 2023	SELL	$32.85 - $38.72 $262 - $309	-8 Reduced 0.11%	7,386 $273,000
Q3 2022 Nov 08, 2022	BUY	$31.86 - $36.29 $796 - $907	25 Added 0.34%	7,394 $236,000
Q2 2022 Aug 04, 2022	SELL	$33.18 - $37.77 $829 - $944	-25 Reduced 0.34%	7,369 $255,000
Q1 2022 May 05, 2022	BUY	$36.87 - $39.6 $294 - $316	8 Added 0.11%	7,394 $279,000
Q4 2021 Feb 02, 2022	SELL	$34.05 - $39.1 $68,100 - $78,200	-2,000 Reduced 21.31%	7,386 $278,000
Q3 2021 Nov 02, 2021	SELL	$29.41 - $34.73 $29 - $34	-1 Reduced 0.01%	9,386 $310,000
Q2 2021 Aug 02, 2021	BUY	$31.09 - $35.49 $2,704 - $3,087	87 Added 0.94%	9,387 $292,000
Q4 2019 Feb 05, 2020	SELL	$34.75 - $40.22 $93,825 - $108,594	-2,700 Reduced 22.5%	9,300 $368,000
Q2 2019 Aug 09, 2019	BUY	$34.04 - $38.75 $98,716 - $112,375	2,900 Added 31.87%	12,000 $465,000
Q4 2018 Feb 08, 2019	SELL	$28.98 - $39.11 $415,196 - $560,328	-14,327 Reduced 61.16%	9,100 $267,000
Q3 2018 Nov 07, 2018	SELL	$39.0 - $42.2 $976,677 - $1.06 Million	-25,043 Reduced 51.67%	23,427 $914,000
Q2 2018 Aug 10, 2018	SELL	$37.15 - $42.5 $807,195 - $923,440	-21,728 Reduced 30.95%	48,470 $1.94 Million
Q1 2018 May 10, 2018	SELL	$36.0 - $40.0 $201,996 - $224,440	-5,611 Reduced 7.4%	70,198 $2.64 Million
Q4 2017 Feb 13, 2018	SELL	$37.5 - $42.8 $753,712 - $860,237	-20,099 Reduced 20.96%	75,809 $2.9 Million
Q3 2017 Nov 06, 2017	SELL	$35.6 - $41.8 $394,519 - $463,227	-11,082 Reduced 10.36%	95,908 $3.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	106,990	106,990 $3.95 Million

Others Institutions Holding AMNB

# of Institutions

Shares Held

278K

Call Options Held

Put Options Held

View Full List

About AMERICAN NATIONAL BANKSHARES INC.

Ticker AMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,608,800
Description
American National Bankshares Inc. operates as the bank holding company for American National Bank and Trust Company that provides financial products and services. The company operates in two segments, Community Banking and Wealth Management. It accepts deposit products, including checking, money market, savings, and consumer and commercial time ...

More about AMNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account