Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Provident Bancorp Inc
Q2 2018 Filed on Aug 08, 2018
10,000
N/A
Citrix Sys Inc
Q2 2018 Filed on Aug 08, 2018
140,000
N/A
L Brands Inc
Q1 2018 Filed on May 15, 2018
4,177
N/A
Iberiabank Corp
Q1 2018 Filed on May 15, 2018
8,920
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 15, 2018
3,124
$36.56 - $67.4 $114K - $211K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,964
$41.44 - $55.95 $247K - $334K
MIDD
Middleby Corp

Industrials
Q1 2018 Filed on May 15, 2018
2,325
$118.02 - $138.75 $274K - $323K
Luxoft Hldg Inc
Q1 2018 Filed on May 15, 2018
8,862
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2018 Filed on May 15, 2018
6,788
$27.69 - $30.85 $188K - $209K
Cavium Inc
Q1 2018 Filed on May 15, 2018
9,244
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2018 Filed on May 15, 2018
6,716
N/A
Entellus Med Inc
Q1 2018 Filed on May 15, 2018
12,548
N/A
Argos Therapeutics Inc
Q1 2018 Filed on May 15, 2018
119,515
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
7,355
$50.57 - $59.5 $372K - $438K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
7,257
N/A
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 15, 2018
16,296
$36.65 - $50.2 $597K - $818K
Dreyfus Strategic Muns Inc
Q1 2018 Filed on May 15, 2018
18,200
N/A
CPT
Camden Property Trust

Real Estate
Q1 2018 Filed on May 15, 2018
4,596
$78.55 - $91.68 $361K - $421K
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
3,370
$48.11 - $60.12 $162K - $203K
Micro Focus International Pl
Q1 2018 Filed on May 15, 2018
6,205
N/A
POWI
Power Integrations Inc

Technology
Q1 2018 Filed on May 15, 2018
4,543
$30.88 - $39.58 $140K - $180K
Teva Pharmaceutical Fin LLC
Q1 2018 Filed on May 15, 2018
31,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
33,875
N/A
SLM
Slm Corp

Financial Services
Q1 2018 Filed on May 15, 2018
10,799
$10.58 - $11.94 $114K - $129K
Ryland Group Inc
Q1 2018 Filed on May 15, 2018
35,000
N/A
NX
Quanex Building Products Corp

Industrials
Q1 2018 Filed on May 15, 2018
34,500
$16.7 - $23.2 $576K - $800K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2018 Filed on May 15, 2018
1,624
N/A
On Semiconductor Corp
Q1 2018 Filed on May 15, 2018
59,000
N/A
Liberty Expedia Holdings
Q1 2018 Filed on May 15, 2018
4,870
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
4,468
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
4,231
N/A
Welltower Inc
Q1 2018 Filed on May 15, 2018
3,460
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 15, 2018
15,792
$16.68 - $22.07 $263K - $349K
Old Rep Intl Corp
Q1 2018 Filed on May 15, 2018
35,000
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
4,355
N/A
Nvidia Corp
Q1 2018 Filed on May 15, 2018
20,000
N/A
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q1 2018 Filed on May 15, 2018
3,153
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q1 2018 Filed on May 15, 2018
18,396
$11.56 - $12.66 $213K - $233K
Forescout Technologies Inc
Q1 2018 Filed on May 15, 2018
7,228
N/A
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 15, 2018
10,000
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
44,366
$11.25 - $13.28 $499K - $589K
Obalon Therapeutics Inc
Q1 2018 Filed on May 15, 2018
15,232
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2017 Filed on Feb 08, 2018
5,651
$33.87 - $37.58 $191K - $212K
Csra Inc
Q4 2017 Filed on Feb 08, 2018
38,094
N/A
Ares Cap Corp
Q4 2017 Filed on Feb 08, 2018
161,000
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
5,383
$47.69 - $55.39 $257K - $298K
Delphi Automotive PLC
Q4 2017 Filed on Feb 08, 2018
4,880
N/A
Deutsche Strategic Mun Incom
Q4 2017 Filed on Feb 08, 2018
15,970
N/A
Alere Inc
Q4 2017 Filed on Feb 08, 2018
8,821
N/A
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