Keybank National Association Netflix Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Netflix Inc stock. As of the latest transaction made, Keybank National Association holds 8,700 shares of NFLX stock, worth $7.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,700

Previous 8,515 2.17%

Holding current value

$7.9 Million

Previous $5.75 Million 7.38%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $110,731 - $133,618	185 Added 2.17%	8,700 $6.17 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $338,092 - $421,277	614 Added 7.77%	8,515 $5.75 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $128,369 - $172,411	274 Added 3.59%	7,901 $4.8 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $170,671 - $244,044	-493 Reduced 6.07%	7,627 $3.71 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $20,699 - $26,267	-55 Reduced 0.67%	8,120 $3.07 Million
Q2 2023 Aug 01, 2023	SELL	$317.55 - $445.27 $258,485 - $362,449	-814 Reduced 9.06%	8,175 $3.6 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $383,222 - $481,659	-1,309 Reduced 12.71%	8,989 $3.11 Million
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $761,800 - $1.14 Million	-3,555 Reduced 25.66%	10,298 $3.04 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $82,340 - $117,579	472 Added 3.53%	13,853 $3.26 Million
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $338,230 - $795,919	-2,033 Reduced 13.19%	13,381 $2.34 Million
Q1 2022 Apr 28, 2022	SELL	$331.01 - $597.37 $119,163 - $215,053	-360 Reduced 2.28%	15,414 $5.77 Million
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $22,295 - $26,284	38 Added 0.24%	15,774 $9.5 Million
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $222,673 - $266,108	436 Added 2.85%	15,736 $9.61 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $1.81 Million - $2.07 Million	-3,723 Reduced 19.57%	15,300 $8.08 Million
Q1 2021 May 07, 2021	SELL	$493.33 - $586.34 $481,490 - $572,267	-976 Reduced 4.88%	19,023 $9.92 Million
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $626,235 - $737,493	-1,331 Reduced 6.24%	19,999 $10.8 Million
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $115,331 - $137,467	247 Added 1.17%	21,330 $10.7 Million
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $624,397 - $807,837	-1,726 Reduced 7.57%	21,083 $9.59 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $2 Million - $2.59 Million	-6,677 Reduced 22.64%	22,809 $8.57 Million
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $8.74 Million - $11 Million	-32,775 Reduced 52.64%	29,486 $9.54 Million
Q3 2019 Nov 04, 2019	SELL	$254.59 - $381.72 $2.16 Million - $3.24 Million	-8,484 Reduced 11.99%	62,261 $16.7 Million
Q2 2019 Aug 01, 2019	BUY	$336.63 - $385.03 $1.98 Million - $2.26 Million	5,867 Added 9.04%	70,745 $26 Million
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $3.19 Million - $4.51 Million	11,933 Added 22.54%	64,878 $23.1 Million
Q4 2018 Jan 30, 2019	SELL	$233.88 - $381.43 $3.12 Million - $5.09 Million	-13,349 Reduced 20.14%	52,945 $14.2 Million
Q3 2018 Nov 08, 2018	BUY	$316.78 - $418.97 $13.7 Million - $18.1 Million	43,201 Added 187.07%	66,294 $24.8 Million
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $4.18 Million - $6.22 Million	14,917 Added 182.45%	23,093 $9.04 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $21,916 - $36,126	109 Added 1.35%	8,176 $2.42 Million
Q4 2017 Feb 08, 2018	SELL	$177.01 - $202.68 $657,415 - $752,753	-3,714 Reduced 31.53%	8,067 $1.55 Million
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $73,018 - $83,063	440 Added 3.88%	11,781 $2.14 Million
Q2 2017 May 14, 2018	SELL	N/A	-558 Reduced 4.69%	11,341 $1.69 Million
Q1 2017 May 14, 2018	SELL	N/A	-231 Reduced 1.9%	11,899 $1.76 Million
Q4 2016 May 14, 2018	BUY	N/A	12,130	12,130 $1.5 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $404B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Keybank National Association Netflix Inc Transaction History