Keybank National Association Spdr S&P Global Infrasture ETF Transaction History

Keybank National Association

  • $25.6 Billion
  • Q4 2024

A detailed history of Keybank National Association transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Keybank National Association holds 9,953 shares of GII stock, worth $610,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,953
Previous 9,606 3.61%
Holding current value
$610,317
Previous $592,000 0.68%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$57.64 - $63.28 $20,001 - $21,958
347 Added 3.61%
9,953 $588,000
Q3 2024

Oct 31, 2024
BUY
$54.45 - $61.92 $40,674 - $46,254
747 Added 8.43%
9,606 $592,000
Q2 2024

Jul 31, 2024
BUY
$51.43 - $57.55 $8,588 - $9,610
167 Added 1.92%
8,859 $484,000
Q1 2024

May 14, 2024
BUY
$50.03 - $54.15 $16,609 - $17,977
332 Added 3.97%
8,692 $470,000
Q4 2023

Feb 13, 2024
BUY
$46.9 - $54.6 $37,473 - $43,625
799 Added 10.57%
8,360 $447,000
Q3 2023

Nov 08, 2023
BUY
$49.26 - $54.73 $4,482 - $4,980
91 Added 1.22%
7,561 $372,000
Q2 2023

Aug 01, 2023
BUY
$52.12 - $55.98 $21,473 - $23,063
412 Added 5.84%
7,470 $398,000
Q1 2023

May 10, 2023
BUY
$52.34 - $55.53 $25,855 - $27,431
494 Added 7.53%
7,058 $384,000
Q4 2022

Jan 31, 2023
BUY
$46.53 - $55.16 $4,932 - $5,846
106 Added 1.64%
6,564 $344,000
Q3 2022

Oct 27, 2022
BUY
$47.78 - $57.02 $3,201 - $3,820
67 Added 1.05%
6,458 $309,000
Q2 2022

Aug 08, 2022
SELL
$51.91 - $59.39 $12,925 - $14,788
-249 Reduced 3.75%
6,391 $342,000
Q1 2022

Apr 28, 2022
BUY
$52.84 - $58.36 $33,447 - $36,941
633 Added 10.54%
6,640 $386,000
Q4 2021

Feb 07, 2022
BUY
$51.73 - $55.68 $7,449 - $8,017
144 Added 2.46%
6,007 $326,000
Q3 2021

Nov 08, 2021
BUY
$51.54 - $54.56 $302,179 - $319,885
5,863 New
5,863 $309,000

Others Institutions Holding GII

# of Institutions
102
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

GII Quotes by TradingView
  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email