Keybank National Association Purchases in Q3 2024

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
184
+ 0.31%
$27.05 - $33.84 $4.98K - $6.23K
60K $2.03M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.78K
+ 94.83%
$149.02 - $167.67 $265K - $298K
3.65K $612K
EXR
Extra Space Storage Inc.

Real Estate
249
+ 2.17%
$151.92 - $183.06 $37.8K - $45.6K
11.7K $2.11M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
18K
New
$10.25 - $19.5 $185K - $352K
18K $326K
TPR
Tapestry, Inc.

Consumer Cyclical
4.03K
+ 12.8%
$36.29 - $47.94 $146K - $193K
35.5K $1.67M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
26.8K
New
$11.31 - $11.96 $304K - $321K
26.8K $321K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2K
+ 1.96%
$56.04 - $62.99 $112K - $126K
104K $6.36M
KKR
Kkr & Co. Inc.

Financial Services
103
+ 0.87%
$104.51 - $133.23 $10.8K - $13.7K
12K $1.56M
ABEV
Ambev S.A.

Consumer Defensive
81.9K
+ 28.9%
$2.04 - $2.44 $167K - $200K
365K $891K
STEP
Step Stone Group Inc.

Financial Services
5.31K
New
$44.49 - $57.92 $236K - $308K
5.31K $301K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
6.23K
New
$46.16 - $47.63 $288K - $297K
6.23K $296K
LBRDA
Liberty Broadband Corp

Communication Services
3.84K
New
$52.22 - $77.82 $201K - $299K
3.84K $295K
AUB
Atlantic Union Bankshares Corp

Financial Services
7.83K
New
$32.43 - $41.89 $254K - $328K
7.83K $294K
OMCL
Omnicell, Inc

Healthcare
6.74K
New
$25.61 - $45.43 $173K - $306K
6.74K $293K
HCA
Hca Healthcare, Inc.

Healthcare
230
+ 9.9%
$315.12 - $406.43 $72.5K - $93.5K
2.55K $1.04M
AXON
Axon Enterprise, Inc.

Industrials
732
New
$286.16 - $399.6 $209K - $293K
732 $292K
GBCI
Glacier Bancorp, Inc.

Financial Services
6.34K
New
$36.29 - $47.47 $230K - $301K
6.34K $289K
ATO
Atmos Energy Corp

Utilities
810
+ 10.16%
$114.08 - $138.75 $92.4K - $112K
8.78K $1.22M
CIEN
Ciena Corp

Technology
1.47K
+ 9.99%
$45.77 - $62.46 $67.3K - $91.9K
16.2K $997K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
489
+ 3.49%
$201.82 - $234.36 $98.7K - $115K
14.5K $3.35M
KR
Kroger CO

Consumer Defensive
2.2K
+ 10.48%
$50.43 - $57.3 $111K - $126K
23.2K $1.33M
RNST
Renasant Corp

Financial Services
7.29K
+ 34.37%
$29.78 - $37.09 $217K - $270K
28.5K $926K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
838
+ 2.36%
$105.49 - $116.32 $88.4K - $97.5K
36.4K $4.17M
CNI
Canadian National Railway CO

Industrials
2.54K
+ 11.95%
$110.1 - $123.65 $280K - $314K
23.8K $2.79M
WDAY
Workday, Inc.

Technology
989
+ 68.07%
$207.75 - $264.68 $205K - $262K
2.44K $596K
MUB
Ishares National Muni Bond ETF

ETFs
1.85K
+ 5.67%
$106.13 - $108.7 $197K - $201K
34.5K $3.75M
AMD
Advanced Micro Devices Inc

Technology
935
+ 1.51%
$128.67 - $183.96 $120K - $172K
63.1K $10.3M
EBAY
Ebay Inc

Consumer Cyclical
1.62K
+ 11.18%
$52.61 - $65.44 $85K - $106K
16.1K $1.05M
WD
Walker & Dunlop, Inc.

Financial Services
1.73K
+ 39.36%
$93.87 - $113.96 $163K - $197K
6.13K $696K
PRK
Park National Corp

Financial Services
1.57K
New
$140.68 - $188.56 $221K - $296K
1.57K $263K
VERX
Vertex, Inc.

Technology
6.83K
New
$34.62 - $40.01 $236K - $273K
6.83K $263K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
10.3K
New
$21.55 - $26.19 $223K - $271K
10.3K $262K
AJG
Arthur J. Gallagher & Co.

Financial Services
760
+ 34.44%
$259.22 - $299.75 $197K - $228K
2.97K $834K
VEEV
Veeva Systems Inc

Healthcare
1.06K
+ 74.09%
$180.43 - $223.9 $191K - $238K
2.49K $523K
EXTR
Extreme Networks Inc

Technology
17.4K
New
$12.62 - $15.79 $220K - $275K
17.4K $261K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
19.4K
New
$12.25 - $13.39 $237K - $259K
19.4K $259K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
11.1K
+ 32.19%
$17.03 - $20.87 $189K - $232K
45.6K $902K
IPAR
Inter Parfums Inc

Consumer Defensive
1.99K
New
$113.85 - $140.68 $226K - $280K
1.99K $257K
TXN
Texas Instruments Inc

Technology
1.27K
+ 1.09%
$194.6 - $194.6 $248K - $248K
118K $22.9M
FBNC
First Bancorp

Financial Services
6.14K
New
$31.65 - $44.54 $194K - $273K
6.14K $255K
JCPB
J P Morgan Exchange Traded Fd

ETFs
5.23K
New
$45.87 - $48.53 $240K - $254K
5.23K $252K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.36K
New
$72.18 - $107.33 $170K - $253K
2.36K $250K
IQLT
Ishares Msci Intl Quality Fact

ETFs
6.01K
New
$37.37 - $41.82 $225K - $251K
6.01K $249K
WAT
Waters Corp

Healthcare
404
+ 27.3%
$282.7 - $359.89 $114K - $145K
1.88K $678K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1.15K
+ 11.6%
$63.18 - $82.13 $72.3K - $94K
11K $900K
L
Loews Corp

Financial Services
3.11K
New
$73.76 - $81.96 $230K - $255K
3.11K $246K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
2.99K
+ 6.32%
$32.04 - $37.11 $95.6K - $111K
50.2K $1.83M
DT
Dynatrace, Inc.

Technology
2.9K
+ 28.7%
$40.49 - $53.47 $117K - $155K
13K $694K
ALGM
Allegro Microsystems, Inc.

Technology
10.2K
New
$20.48 - $33.15 $210K - $339K
10.2K $238K
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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