Keybank National Association Purchases in Q3 2024

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
868
+ 5.95%
$72.96 - $84.0 $63.3K - $72.9K
15.5K $1.29M
ATI
Allegheny Technologies Inc

Industrials
1.32K
+ 18.56%
$54.26 - $67.71 $71.7K - $89.4K
8.44K $564K
PML
Pimco Municipal Income Fund Ii

Financial Services
18K
New
$8.4 - $9.39 $151K - $169K
18K $168K
ROCK
Gibraltar Industries, Inc.

Industrials
2.3K
+ 51.12%
$62.82 - $80.87 $145K - $186K
6.81K $475K
DOX
Amdocs LTD

Technology
1.3K
+ 21.14%
$78.13 - $87.85 $102K - $114K
7.47K $653K
RE
Everest Re Group LTD

Financial Services
446
+ 47.3%
N/A
1.39K $514K
VLUE
Ishares Msci Usa Value Factor

ETFs
902
+ 7.59%
$99.14 - $109.18 $89.4K - $98.5K
12.8K $1.39M
PRM
Perimeter Solutions, Sa

Basic Materials
12.2K
New
$7.55 - $13.42 $92.1K - $164K
12.2K $163K
ACIW
Aci Worldwide, Inc.

Technology
83
+ 0.59%
$38.9 - $50.89 $3.23K - $4.22K
14.1K $718K
HSIC
Henry Schein Inc

Healthcare
495
+ 3.5%
$63.92 - $73.22 $31.6K - $36.2K
14.6K $1.07M
GTES
Gates Industrial Corp PLC

Industrials
7.49K
+ 45.51%
$15.22 - $18.59 $114K - $139K
23.9K $420K
EXP
Eagle Materials Inc

Basic Materials
12
+ 0.54%
$212.39 - $292.18 $2.55K - $3.51K
2.25K $646K
UFPI
Ufp Industries Inc

Basic Materials
574
+ 13.2%
$107.65 - $135.34 $61.8K - $77.7K
4.92K $645K
ARES
Ares Management Corp

Financial Services
469
+ 12.46%
$133.73 - $158.05 $62.7K - $74.1K
4.23K $659K
UNF
Unifirst Corp

Industrials
312
+ 9.18%
$164.34 - $198.74 $51.3K - $62K
3.71K $737K
BR
Broadridge Financial Solutions, Inc.

Technology
626
+ 57.06%
$196.56 - $218.55 $123K - $137K
1.72K $370K
SITM
Sitime Corp

Technology
20
+ 0.63%
$112.1 - $176.03 $2.24K - $3.52K
3.21K $550K
DORM
Dorman Products, Inc.

Consumer Cyclical
535
+ 12.72%
$87.27 - $117.5 $46.7K - $62.9K
4.74K $536K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.16K
+ 10.79%
$75.88 - $83.21 $88.1K - $96.6K
11.9K $991K
EBC
Eastern Bankshares, Inc.

Financial Services
5.82K
+ 26.5%
$13.69 - $17.09 $79.7K - $99.5K
27.8K $455K
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.25K
+ 5.95%
$56.04 - $62.2 $70.2K - $77.9K
22.3K $1.39M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
12.1K
New
$11.41 - $12.19 $138K - $148K
12.1K $145K
DAR
Darling Ingredients Inc.

Consumer Defensive
3.75K
+ 24.65%
$33.99 - $41.78 $128K - $157K
19K $704K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.5K
+ 15.06%
$71.45 - $75.64 $107K - $114K
11.5K $862K
CR
Crane Holdings, Co.

Industrials
417
+ 7.16%
$140.34 - $160.42 $58.5K - $66.9K
6.25K $988K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.87K
+ 32.54%
$31.95 - $38.02 $91.7K - $109K
11.7K $438K
ITOT
Ishares Core S&P Total U.S. St

ETFs
259
+ 1.65%
$113.41 - $125.62 $29.4K - $32.5K
16K $2.01M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
134
+ 13.02%
$1024.09 - $1201.76 $137K - $161K
1.16K $1.22M
CRGY
Crescent Energy CO

Energy
13.5K
+ 135.2%
$10.19 - $12.5 $138K - $169K
23.5K $257K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
169
+ 3.8%
$150.01 - $182.29 $25.4K - $30.8K
4.61K $838K
EFX
Equifax Inc

Industrials
47
+ 2.0%
$236.42 - $307.13 $11.1K - $14.4K
2.39K $702K
SYY
Sysco Corp

Consumer Defensive
122
+ 0.66%
$69.16 - $78.98 $8.44K - $9.64K
18.7K $1.46M
FAF
First American Financial Corp

Financial Services
3
+ 0.03%
$52.48 - $67.02 $157 - $201
11.1K $733K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
12.8K
New
$10.1 - $10.68 $129K - $137K
12.8K $134K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.05K
+ 141.36%
$128.47 - $280.94 $264K - $577K
3.51K $543K
EXC
Exelon Corp

Utilities
1.72K
+ 16.26%
$34.24 - $40.55 $59K - $69.9K
12.3K $499K
TRN
Trinity Industries Inc

Industrials
876
+ 4.27%
$28.66 - $36.5 $25.1K - $32K
21.4K $745K
ROST
Ross Stores, Inc.

Consumer Cyclical
745
+ 19.5%
$136.06 - $155.24 $101K - $116K
4.57K $687K
VOT
Vanguard Mid Cap Growth Index

ETFs
262
+ 5.29%
$218.05 - $243.47 $57.1K - $63.8K
5.21K $1.27M
DGRO
Ishares Core Dividend Growth E

ETFs
1.78K
+ 47.17%
$57.47 - $62.76 $102K - $112K
5.56K $348K
WHR
Whirlpool Corp

Consumer Cyclical
1.08K
+ 32.54%
$90.25 - $112.34 $97K - $121K
4.38K $468K
HOLX
Hologic Inc

Healthcare
663
+ 6.34%
$73.48 - $83.64 $48.7K - $55.5K
11.1K $905K
COF
Capital One Financial Corp

Financial Services
546
+ 12.9%
$131.42 - $153.05 $71.8K - $83.6K
4.78K $715K
BRZE
Braze, Inc.

Technology
5.82K
+ 63.05%
$32.31 - $45.88 $188K - $267K
15.1K $486K
DFAT
Dimensional ETF Tr U S Target

ETFs
1.33K
+ 9.18%
$51.0 - $57.07 $67.8K - $75.9K
15.8K $879K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
741
+ 10.93%
$100.75 - $111.62 $74.7K - $82.7K
7.52K $822K
FSLR
First Solar, Inc.

Technology
4
+ 0.08%
$205.36 - $255.78 $821 - $1.02K
5.1K $1.27M
BBY
Best Buy CO Inc

Consumer Cyclical
319
+ 6.8%
$80.23 - $103.29 $25.6K - $32.9K
5.01K $517K
IDXX
Idexx Laboratories Inc

Healthcare
111
+ 3.04%
$455.08 - $517.19 $50.5K - $57.4K
3.77K $1.9M
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
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