Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Electronics For Imaging Inc
Q3 2019 Filed on Nov 04, 2019
29,487
N/A
Red Hat Inc
Q3 2019 Filed on Nov 04, 2019
4,556
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
15,564
$17.67 - $22.79 $275K - $355K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
25,124
$13.61 - $14.73 $342K - $370K
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
6,361
$103.13 - $119.13 $656K - $758K
APYX
Apyx Medical Corp

Healthcare
Q3 2019 Filed on Nov 04, 2019
13,000
$6.3 - $7.9 $81.9K - $103K
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 04, 2019
301,173
$33.12 - $38.72 $9.97M - $11.7M
FAD
First Tr Multi Cap Growth Alph

ETFs
Q3 2019 Filed on Nov 04, 2019
2,839
$72.15 - $76.9 $205K - $218K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2019 Filed on Nov 04, 2019
13,240
$23.2 - $24.8 $307K - $328K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 01, 2019
5,022
$35.23 - $42.39 $177K - $213K
Obsidian Energy LTD
Q2 2019 Filed on Aug 01, 2019
11,700
N/A
Tiffany & CO New
Q2 2019 Filed on Aug 01, 2019
2,114
N/A
CVV
Cvd Equipment Corp

Industrials
Q2 2019 Filed on Aug 01, 2019
77,500
$3.48 - $3.9 $270K - $302K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
868,028
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
18,558
$9.94 - $25.84 $184K - $480K
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
26,687
$16.92 - $19.27 $452K - $514K
Cousins Pptys Inc
Q2 2019 Filed on Aug 01, 2019
136,562
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Aug 01, 2019
12,090
$8.87 - $9.8 $107K - $118K
Spdr Series Trust
Q2 2019 Filed on Aug 01, 2019
8,020
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Aug 01, 2019
4,653
$125.17 - $181.63 $582K - $845K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 01, 2019
9,383
$20.11 - $22.52 $189K - $211K
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
3,200
$48.15 - $74.45 $154K - $238K
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
3,415
$73.52 - $88.7 $251K - $303K
PRA
Proassurance Corp

Financial Services
Q2 2019 Filed on Aug 01, 2019
22,193
$34.71 - $39.92 $770K - $886K
WSO
Watsco Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
1,950
$142.5 - $167.72 $278K - $327K
Integrated Device Technology
Q2 2019 Filed on Aug 01, 2019
4,633
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 01, 2019
22,247
$21.09 - $40.45 $469K - $900K
Sl Green Rlty Corp
Q1 2019 Filed on May 08, 2019
2,732
N/A
Access Natl Corp
Q1 2019 Filed on May 08, 2019
11,000
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 08, 2019
17,833
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2019 Filed on May 08, 2019
15,000
$8.29 - $9.82 $124K - $147K
Shire PLC
Q1 2019 Filed on May 08, 2019
2,133
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 08, 2019
23,221
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2019 Filed on May 08, 2019
10,636
$13.75 - $16.23 $146K - $173K
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
41,330
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
3,224
$153.43 - $172.29 $495K - $555K
Hollyfrontier Corp
Q1 2019 Filed on May 08, 2019
7,525
N/A
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 08, 2019
14,267
$52.2 - $74.25 $745K - $1.06M
MLAB
Mesa Laboratories Inc

Technology
Q1 2019 Filed on May 08, 2019
2,000
$204.75 - $240.24 $410K - $480K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2019 Filed on May 08, 2019
11,959
N/A
Pandora Media Inc
Q1 2019 Filed on May 08, 2019
14,300
N/A
Steris PLC
Q1 2019 Filed on May 08, 2019
4,508
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2019 Filed on May 08, 2019
32,037
$31.1 - $40.67 $996K - $1.3M
Western Gas Partners LP
Q1 2019 Filed on May 08, 2019
11,907
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 08, 2019
13,825
N/A
EQAL
Invesco ETF

ETFs
Q1 2019 Filed on May 08, 2019
11,580
$27.5 - $32.35 $318K - $375K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
8,089
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 08, 2019
4,275
N/A
Vectren Corp
Q1 2019 Filed on May 08, 2019
4,703
N/A
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