Keybank National Association Target Corp Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Target Corp stock. As of the latest transaction made, Keybank National Association holds 186,789 shares of TGT stock, worth $23.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

186,789

Previous 193,768 3.6%

Holding current value

$23.9 Million

Previous $30.2 Million 16.4%

% of portfolio

0.1%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$121.59 - $160.69 $848,576 - $1.12 Million	-6,979 Reduced 3.6%	186,789 $25.3 Million
Q3 2024 Oct 31, 2024	SELL	$133.47 - $159.25 $306,847 - $366,115	-2,299 Reduced 1.17%	193,768 $30.2 Million
Q2 2024 Jul 31, 2024	BUY	$141.16 - $177.82 $563,087 - $709,323	3,989 Added 2.08%	196,067 $29 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $686,587 - $885,518	-4,997 Reduced 2.54%	192,078 $34 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $599,922 - $814,331	-5,713 Reduced 2.82%	197,075 $28.1 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $591,192 - $736,938	-5,400 Reduced 2.59%	202,788 $22.4 Million
Q2 2023 Aug 01, 2023	SELL	$126.48 - $169.58 $1.74 Million - $2.33 Million	-13,767 Reduced 6.2%	208,188 $27.5 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $961,107 - $1.15 Million	-6,336 Reduced 2.78%	221,955 $36.8 Million
Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $1.03 Million - $1.3 Million	-7,262 Reduced 3.08%	228,291 $34 Million
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $497,618 - $629,764	3,495 Added 1.51%	235,553 $35 Million
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $930,802 - $1.67 Million	-6,682 Reduced 2.8%	232,058 $32.8 Million
Q1 2022 Apr 28, 2022	SELL	$189.9 - $234.17 $848,283 - $1.05 Million	-4,467 Reduced 1.84%	238,740 $50.7 Million
Q4 2021 Feb 07, 2022	SELL	$217.74 - $266.39 $620,776 - $759,477	-2,851 Reduced 1.16%	243,207 $56.3 Million
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $518,164 - $598,118	2,265 Added 0.93%	246,058 $56.3 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $2.55 Million - $3.08 Million	-12,719 Reduced 4.96%	243,793 $58.9 Million
Q1 2021 May 07, 2021	SELL	$169.82 - $200.95 $733,112 - $867,501	-4,317 Reduced 1.66%	256,512 $50.8 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $155,112 - $183,236	1,019 Added 0.39%	260,829 $46 Million
Q3 2020 Oct 29, 2020	SELL	$117.7 - $157.42 $484,806 - $648,412	-4,119 Reduced 1.56%	259,810 $40.9 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $186,528 - $252,278	-2,015 Reduced 0.76%	263,929 $31.7 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $836,111 - $1.16 Million	-9,184 Reduced 3.34%	265,944 $24.7 Million
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $694,686 - $853,561	-6,606 Reduced 2.34%	275,128 $35.3 Million
Q3 2019 Nov 04, 2019	SELL	$80.79 - $109.85 $535,395 - $727,975	-6,627 Reduced 2.3%	281,734 $30.1 Million
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $552,579 - $689,358	-7,807 Reduced 2.64%	288,361 $25 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $29,881 - $36,625	456 Added 0.15%	296,168 $23.8 Million
Q4 2018 Jan 30, 2019	SELL	$61.13 - $88.47 $267,566 - $387,233	-4,377 Reduced 1.46%	295,712 $19.5 Million
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $446,057 - $525,473	-5,887 Reduced 1.92%	300,089 $26.5 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $695,870 - $797,658	-10,088 Reduced 3.19%	305,976 $23.3 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $2.08 Million - $2.48 Million	-31,534 Reduced 9.07%	316,064 $21.9 Million
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $2.16 Million - $2.63 Million	-39,920 Reduced 10.3%	347,598 $22.7 Million
Q3 2017 Nov 02, 2017	SELL	$54.21 - $59.96 $1.69 Million - $1.87 Million	-31,193 Reduced 7.45%	387,518 $22.9 Million
Q2 2017 May 14, 2018	SELL	N/A	-51,473 Reduced 10.95%	418,711 $21.9 Million
Q1 2017 May 14, 2018	SELL	N/A	-84,068 Reduced 15.17%	470,184 $26 Million
Q4 2016 May 14, 2018	BUY	N/A	554,252	554,252 $40 Million

Others Institutions Holding TGT

# of Institutions

2,247

Shares Held

367M

Call Options Held

17.8M

Put Options Held

21.2M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.9B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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Keybank National Association Target Corp Transaction History