Keybank National Association Purchases in Q3 2024

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
3.6K
+ 1.03%
$37.76 - $46.2 $136K - $167K
354K $16M
DVYE
Ishares Emerging Markets Divid

ETFs
40.9K
+ 5.87%
$25.71 - $29.05 $1.05M - $1.19M
737K $21.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
680
+ 0.96%
$156.14 - $187.2 $106K - $127K
71.6K $13.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
892
+ 0.06%
$51.02 - $52.74 $45.5K - $47K
1.49M $78.6M
SHV
Ishares Tr

ETFs
18K
+ 86.03%
$110.05 - $110.63 $1.98M - $1.99M
39K $4.31M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
7.43K
+ 3.17%
$75.63 - $84.89 $562K - $631K
242K $20.4M
TT
Trane Technologies PLC

Industrials
622
+ 2.35%
$314.21 - $388.71 $195K - $242K
27.1K $10.5M
GE
General Electric CO

Industrials
2.38K
+ 5.34%
$156.66 - $189.66 $373K - $452K
47K $8.86M
IWV
Ishares Russell 3000 ETF

ETFs
4.92K
+ 59.56%
$294.75 - $326.73 $1.45M - $1.61M
13.2K $4.3M
IJS
Ishares S&P Smallcap 600 Value

ETFs
4K
+ 3.17%
$95.81 - $109.03 $383K - $436K
130K $14M
GKOS
Glaukos Corp

Healthcare
70
+ 0.05%
$113.62 - $135.39 $7.95K - $9.48K
142K $18.6M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
28.3K
+ 63.1%
$49.82 - $52.8 $1.41M - $1.49M
73.1K $3.85M
DUK
Duke Energy Corp

Utilities
1.5K
+ 1.63%
$99.35 - $117.71 $149K - $176K
93.2K $10.7M
VGLT
Vanguard Long Term Treasury Et

ETFs
16.5K
+ 12.86%
$56.52 - $63.23 $932K - $1.04M
145K $8.91M
GIS
General Mills Inc

Consumer Defensive
1.04K
+ 0.76%
$62.5 - $75.15 $64.8K - $77.9K
137K $10.1M
TJX
Tjx Companies Inc

Consumer Cyclical
5.14K
+ 4.54%
$107.93 - $120.23 $555K - $618K
118K $13.9M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
56.7K
+ 6.9%
$11.47 - $12.53 $651K - $711K
880K $10.9M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
56.1K
New
$23.57 - $24.19 $1.32M - $1.36M
56.1K $1.35M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
63K
+ 10.21%
$11.06 - $11.77 $697K - $742K
680K $8.01M
NOW
Service Now, Inc.

Technology
217
+ 2.52%
$730.87 - $937.36 $159K - $203K
8.82K $7.88M
SWK
Stanley Black & Decker, Inc.

Industrials
1.55K
+ 4.94%
$77.75 - $110.17 $120K - $170K
32.8K $3.61M
BK
Bank Of New York Mellon Corp

Financial Services
2.13K
+ 2.71%
$59.54 - $72.17 $127K - $154K
80.9K $5.81M
TDG
Trans Digm Group Inc

Industrials
151
+ 2.69%
$1202.03 - $1427.41 $182K - $216K
5.77K $8.24M
GS
Goldman Sachs Group Inc

Financial Services
1.44K
+ 18.39%
$459.02 - $510.25 $662K - $736K
9.29K $4.6M
CTAS
Cintas Corp

Industrials
22.3K
+ 305.43%
$201.38 - $819.83 $4.5M - $18.3M
29.7K $6.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
2K
+ 2.24%
$77.22 - $89.49 $155K - $179K
91.3K $8.14M
RDNT
Rad Net, Inc.

Healthcare
55
+ 0.06%
$55.28 - $71.1 $3.04K - $3.91K
88.6K $6.15M
PSA
Public Storage

Real Estate
159
+ 1.45%
$283.13 - $365.01 $45K - $58K
11.1K $4.03M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.94K
+ 12.47%
$283.28 - $314.39 $550K - $610K
17.5K $5.5M
DVY
Ishares Tr

ETFs
3.02K
+ 9.41%
$119.99 - $135.74 $362K - $410K
35.1K $4.74M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
32.3K
New
$25.38 - $26.27 $820K - $849K
32.3K $848K
NTRS
Northern Trust Corp

Financial Services
393
+ 0.3%
$82.48 - $92.62 $32.4K - $36.4K
130K $11.7M
OMC
Omnicom Group Inc.

Communication Services
6.51K
+ 70.17%
$87.69 - $103.9 $571K - $676K
15.8K $1.63M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
14.8K
+ 38.73%
$49.93 - $51.15 $738K - $756K
52.9K $2.71M
USFD
Us Foods Holding Corp.

Consumer Defensive
12.8K
New
$50.06 - $62.82 $642K - $806K
12.8K $788K
PII
Polaris Inc.

Consumer Cyclical
9.45K
New
$72.9 - $86.86 $689K - $821K
9.45K $786K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.38K
+ 23.39%
$386.81 - $423.12 $533K - $583K
7.28K $3.08M
CSX
Csx Corp

Industrials
4.44K
+ 0.78%
$32.48 - $35.45 $144K - $157K
572K $19.7M
MO
Altria Group, Inc.

Consumer Defensive
490
+ 0.37%
$45.95 - $54.71 $22.5K - $26.8K
133K $6.77M
HDB
Hdfc Bank LTD

Financial Services
12.6K
+ 58.05%
$58.04 - $66.97 $732K - $845K
34.4K $2.15M
ATR
Aptargroup, Inc.

Healthcare
4.67K
New
$138.54 - $160.11 $647K - $748K
4.67K $748K
BALL
Ball Corp

Consumer Cyclical
2.61K
+ 3.74%
$58.86 - $67.91 $154K - $178K
72.5K $4.93M
PAYX
Paychex Inc

Industrials
1.59K
+ 4.91%
$116.17 - $135.19 $185K - $215K
34.1K $4.57M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
61.3K
New
$10.63 - $11.81 $652K - $724K
61.3K $714K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
31.8K
New
$18.88 - $22.7 $601K - $722K
31.8K $712K
HALO
Halozyme Therapeutics, Inc.

Healthcare
12.1K
New
$51.3 - $64.42 $623K - $783K
12.1K $694K
NFG
National Fuel Gas CO

Energy
6.36K
+ 13.26%
$54.14 - $61.22 $344K - $389K
54.3K $3.29M
PTC
Ptc Inc.

Technology
3.8K
New
$164.85 - $187.32 $627K - $712K
3.8K $687K
VB
Vanguard Small Cap ETF

ETFs
1.61K
+ 10.34%
$214.77 - $237.72 $346K - $383K
17.2K $4.08M
Activity Summary
Buys All Purchases 527 New Holdings 78 Increased Positions 449 Sells All Sells 540 Reductions 540 Sold out 0 Options Calls 0 Puts 0
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