Us Bancorp \De\ Align Technology Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Align Technology Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 87,422 shares of ALGN stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,422

Previous 92,524 5.51%

Holding current value

$18.5 Million

Previous $22.3 Million 0.39%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$204.03 - $257.2 $1.04 Million - $1.31 Million	-5,102 Reduced 5.51%	87,422 $22.3 Million
Q2 2024 Aug 06, 2024	SELL	$235.23 - $330.25 $361,078 - $506,933	-1,535 Reduced 1.63%	92,524 $22.3 Million
Q1 2024 May 07, 2024	SELL	$256.22 - $329.14 $1.38 Million - $1.78 Million	-5,399 Reduced 5.43%	94,059 $30.8 Million
Q4 2023 Feb 09, 2024	SELL	$183.21 - $299.76 $137,957 - $225,719	-753 Reduced 0.75%	99,458 $27.3 Million
Q3 2023 Nov 03, 2023	BUY	$298.02 - $385.31 $22,351 - $28,898	75 Added 0.07%	100,211 $30.6 Million
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $225,464 - $292,263	-805 Reduced 0.8%	100,136 $35.4 Million
Q1 2023 May 09, 2023	BUY	$212.28 - $359.88 $1.54 Million - $2.61 Million	7,240 Added 7.73%	100,941 $33.7 Million
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $322,449 - $424,643	-1,847 Reduced 1.93%	93,701 $19.8 Million
Q3 2022 Oct 27, 2022	SELL	$207.11 - $293.89 $217,672 - $308,878	-1,051 Reduced 1.09%	95,548 $19.8 Million
Q2 2022 Aug 01, 2022	SELL	$229.82 - $446.41 $315,083 - $612,028	-1,371 Reduced 1.4%	96,599 $22.9 Million
Q1 2022 May 11, 2022	BUY	$378.09 - $648.05 $178,458 - $305,879	472 Added 0.48%	97,970 $42.7 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $350,817 - $423,056	-595 Reduced 0.61%	97,498 $64.1 Million
Q3 2021 Nov 10, 2021	BUY	$595.56 - $729.92 $5,955 - $7,299	10 Added 0.01%	98,093 $65.3 Million
Q2 2021 Aug 05, 2021	SELL	$545.05 - $621.76 $453,481 - $517,304	-832 Reduced 0.84%	98,083 $59.9 Million
Q1 2021 Apr 28, 2021	SELL	$496.07 - $620.45 $10.2 Million - $12.8 Million	-20,650 Reduced 17.27%	98,915 $53.6 Million
Q4 2020 Feb 04, 2021	SELL	$314.89 - $536.59 $972,695 - $1.66 Million	-3,089 Reduced 2.52%	119,565 $63.9 Million
Q3 2020 Nov 10, 2020	SELL	$270.24 - $335.24 $1.27 Million - $1.58 Million	-4,710 Reduced 3.7%	122,654 $40.2 Million
Q2 2020 Aug 07, 2020	SELL	$152.07 - $289.75 $441,611 - $841,434	-2,904 Reduced 2.23%	127,364 $35 Million
Q1 2020 May 13, 2020	SELL	$137.72 - $298.07 $2 Million - $4.32 Million	-14,493 Reduced 10.01%	130,268 $22.7 Million
Q4 2019 Feb 04, 2020	BUY	$179.75 - $279.62 $109,647 - $170,568	610 Added 0.42%	144,761 $40.4 Million
Q3 2019 Nov 08, 2019	SELL	$173.16 - $286.65 $226,146 - $374,364	-1,306 Reduced 0.9%	144,151 $26.1 Million
Q2 2019 Aug 13, 2019	SELL	$268.08 - $331.08 $53,079 - $65,553	-198 Reduced 0.14%	145,457 $39.8 Million
Q1 2019 May 08, 2019	BUY	$184.78 - $284.33 $336,114 - $517,196	1,819 Added 1.26%	145,655 $41.4 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $331,842 - $670,673	-1,713 Reduced 1.18%	143,836 $30.1 Million
Q3 2018 Nov 01, 2018	SELL	$338.68 - $392.98 $3.82 Million - $4.43 Million	-11,267 Reduced 7.18%	145,549 $56.9 Million
Q2 2018 Aug 08, 2018	SELL	$239.66 - $370.1 $4.78 Million - $7.38 Million	-19,929 Reduced 11.28%	156,816 $53.7 Million
Q1 2018 May 08, 2018	SELL	$220.71 - $283.97 $850,395 - $1.09 Million	-3,853 Reduced 2.13%	176,745 $44.4 Million
Q4 2017 Feb 02, 2018	SELL	$185.98 - $264.23 $485,035 - $689,111	-2,608 Reduced 1.42%	180,598 $40.1 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $30.6 Million - $34.6 Million	183,206	183,206 $34.1 Million

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...

More about ALGN

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