Thomasville National Bank Unified Ser Tr Ballast Small/M Transaction History

Thomasville National Bank

$1.35 Billion
Q4 2024

A detailed history of Thomasville National Bank transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Thomasville National Bank holds 78,349 shares of MGMT stock, worth $3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

78,349

Previous 77,063 1.67%

Holding current value

$3 Million

Previous $2.97 Million 9.77%

% of portfolio

0.24%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$37.84 - $44.21 $48,662 - $56,854	1,286 Added 1.67%	78,349 $3.26 Million
Q3 2024 Oct 11, 2024	BUY	$34.88 - $39.23 $34,635 - $38,955	993 Added 1.31%	77,063 $2.97 Million
Q2 2024 Jul 10, 2024	BUY	$35.08 - $37.53 $182,766 - $195,531	5,210 Added 7.35%	76,070 $2.73 Million
Q1 2024 Apr 10, 2024	BUY	$35.02 - $37.92 $86,639 - $93,814	2,474 Added 3.62%	70,860 $2.69 Million
Q4 2023 Jan 11, 2024	BUY	$32.19 - $37.83 $57,233 - $67,261	1,778 Added 2.67%	68,386 $2.53 Million
Q3 2023 Oct 10, 2023	BUY	$33.93 - $37.01 $2.26 Million - $2.47 Million	66,608 New	66,608 $2.3 Million

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

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Thomasville National Bank Unified Ser Tr Ballast Small/M Transaction History