Parkside Financial Bank & Trust Align Technology Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Align Technology Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 975 shares of ALGN stock, worth $205,783. This represents 0.04% of its overall portfolio holdings.

Number of Shares

975

Previous 939 3.83%

Holding current value

$205,783

Previous $226,000 9.73%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$204.03 - $257.2 $7,345 - $9,259	36 Added 3.83%	975 $248,000
Q2 2024 Aug 05, 2024	SELL	$235.23 - $330.25 $8,938 - $12,549	-38 Reduced 3.89%	939 $226,000
Q1 2024 May 01, 2024	BUY	$256.22 - $329.14 $41,251 - $52,991	161 Added 19.73%	977 $320,000
Q4 2023 Feb 01, 2024	BUY	$183.21 - $299.76 $16,488 - $26,978	90 Added 12.4%	816 $223,000
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $15,199 - $19,650	51 Added 7.56%	726 $221,000
Q2 2023 Aug 15, 2023	BUY	$280.08 - $363.06 $5,321 - $6,898	19 Added 2.9%	675 $238,000
Q1 2023 May 04, 2023	BUY	$212.28 - $359.88 $16,345 - $27,710	77 Added 13.3%	656 $219,000
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $6,983 - $9,196	40 Added 7.42%	579 $122,000
Q3 2022 Nov 01, 2022	BUY	$207.11 - $293.89 $79,530 - $112,853	384 Added 247.74%	539 $111,000
Q2 2022 Jul 13, 2022	BUY	$229.82 - $446.41 $3,677 - $7,142	16 Added 11.51%	155 $37,000
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $22,685 - $38,883	-60 Reduced 30.15%	139 $60,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $1,179 - $1,422	-2 Reduced 1.0%	199 $131,000
Q3 2021 Oct 29, 2021	BUY	$595.56 - $729.92 $11,911 - $14,598	20 Added 11.05%	201 $133,000
Q2 2021 Aug 06, 2021	BUY	$545.05 - $621.76 $1,635 - $1,865	3 Added 1.69%	181 $110,000
Q1 2021 May 10, 2021	SELL	$496.07 - $620.45 $95,741 - $119,746	-193 Reduced 52.02%	178 $96,000
Q4 2020 Feb 09, 2021	SELL	$314.89 - $536.59 $22,672 - $38,634	-72 Reduced 16.25%	371 $198,000
Q3 2020 Nov 06, 2020	BUY	$270.24 - $335.24 $1,621 - $2,011	6 Added 1.37%	443 $145,000
Q2 2020 Aug 10, 2020	BUY	$152.07 - $289.75 $53,832 - $102,571	354 Added 426.51%	437 $120,000
Q1 2020 May 05, 2020	SELL	$137.72 - $298.07 $550 - $1,192	-4 Reduced 4.6%	83 $14,000
Q4 2019 Jan 30, 2020	BUY	$179.75 - $279.62 $3,954 - $6,151	22 Added 33.85%	87 $24,000
Q3 2019 Nov 05, 2019	SELL	$173.16 - $286.65 $8,484 - $14,045	-49 Reduced 42.98%	65 $12,000
Q2 2019 Aug 06, 2019	SELL	$268.08 - $331.08 $2,948 - $3,641	-11 Reduced 8.8%	114 $31,000
Q1 2019 May 01, 2019	SELL	$184.78 - $284.33 $35,292 - $54,307	-191 Reduced 60.44%	125 $36,000
Q4 2018 Jan 31, 2019	BUY	$193.72 - $391.52 $23,246 - $46,982	120 Added 61.22%	316 $67,000
Q2 2018 Aug 03, 2018	BUY	$239.66 - $370.1 $15,338 - $23,686	64 Added 48.48%	196 $67,000
Q4 2017 Feb 05, 2018	BUY	$185.98 - $264.23 $23,433 - $33,292	126 Added 2100.0%	132 $29,000
Q3 2017 Oct 27, 2017	BUY	$167.23 - $188.78 $1,003 - $1,132	6	6 $1,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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Parkside Financial Bank & Trust Align Technology Inc Transaction History