Keybank National Association Spdr Bloomberg Investment Grad Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Keybank National Association holds 1,558,522 shares of FLRN stock, worth $48.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,558,522

Previous 1,661,780 6.21%

Holding current value

$48.1 Million

Previous $51.2 Million 6.15%

% of portfolio

0.2%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$30.69 - $30.88 $3.17 Million - $3.19 Million	-103,258 Reduced 6.21%	1,558,522 $48.1 Million
Q1 2024 May 14, 2024	SELL	$30.59 - $30.83 $8.29 Million - $8.36 Million	-271,079 Reduced 14.02%	1,661,780 $51.2 Million
Q4 2023 Feb 13, 2024	SELL	$30.49 - $30.71 $9.01 Million - $9.08 Million	-295,565 Reduced 13.26%	1,932,859 $59.1 Million
Q3 2023 Nov 08, 2023	SELL	$30.51 - $30.73 $1.82 Million - $1.84 Million	-59,772 Reduced 2.61%	2,228,424 $68.5 Million
Q2 2023 Aug 01, 2023	SELL	$30.33 - $30.69 $4.93 Million - $4.99 Million	-162,434 Reduced 6.63%	2,288,196 $70.2 Million
Q1 2023 May 10, 2023	SELL	$29.96 - $30.68 $2.22 Million - $2.27 Million	-74,087 Reduced 2.93%	2,450,630 $74.6 Million
Q4 2022 Jan 31, 2023	SELL	$30.19 - $30.41 $7.94 Million - $8 Million	-263,109 Reduced 9.44%	2,524,717 $76.7 Million
Q3 2022 Oct 27, 2022	BUY	$30.11 - $30.44 $2.42 Million - $2.44 Million	80,232 Added 2.96%	2,787,826 $84.5 Million
Q2 2022 Aug 08, 2022	BUY	$30.11 - $30.51 $15.6 Million - $15.8 Million	518,015 Added 23.66%	2,707,594 $81.5 Million
Q1 2022 Apr 28, 2022	BUY	$30.36 - $30.62 $1.64 Million - $1.66 Million	54,147 Added 2.54%	2,189,579 $66.8 Million
Q4 2021 Feb 07, 2022	BUY	$30.56 - $30.65 $2.32 Million - $2.33 Million	75,943 Added 3.69%	2,135,432 $65.3 Million
Q3 2021 Nov 08, 2021	BUY	$30.62 - $30.66 $1.27 Million - $1.27 Million	41,433 Added 2.05%	2,059,489 $63.1 Million
Q2 2021 Aug 12, 2021	SELL	$30.6 - $30.67 $528,339 - $529,548	-17,266 Reduced 0.85%	2,018,056 $61.9 Million
Q1 2021 May 07, 2021	BUY	$30.6 - $30.66 $1.71 Million - $1.71 Million	55,863 Added 2.82%	2,035,322 $62.4 Million
Q4 2020 Feb 09, 2021	BUY	$30.56 - $30.61 $1.64 Million - $1.64 Million	53,528 Added 2.78%	1,979,459 $60.6 Million
Q3 2020 Oct 29, 2020	SELL	$30.45 - $30.6 $1.27 Million - $1.28 Million	-41,698 Reduced 2.12%	1,925,931 $58.9 Million
Q2 2020 Aug 10, 2020	SELL	$29.44 - $30.48 $4.45 Million - $4.61 Million	-151,134 Reduced 7.13%	1,967,629 $60 Million
Q1 2020 May 13, 2020	BUY	$26.27 - $30.83 $1.41 Million - $1.66 Million	53,734 Added 2.6%	2,118,763 $62.3 Million
Q4 2019 Feb 05, 2020	BUY	$30.67 - $30.78 $837,076 - $840,078	27,293 Added 1.34%	2,065,029 $63.5 Million
Q3 2019 Nov 04, 2019	BUY	$30.69 - $30.76 $779,924 - $781,703	25,413 Added 1.26%	2,037,736 $62.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	312,849 Added 18.41%	2,012,323 $61.8 Million
Q1 2019 May 08, 2019	BUY	N/A	154,046 Added 9.97%	1,699,474 $52.2 Million
Q4 2018 Jan 30, 2019	BUY	N/A	191,317 Added 14.13%	1,545,428 $46.9 Million
Q3 2018 Nov 08, 2018	BUY	N/A	396,046 Added 41.34%	1,354,111 $41.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	259,782 Added 37.2%	958,065 $29.5 Million
Q1 2018 May 15, 2018	BUY	N/A	57,286 Added 8.94%	698,283 $21.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	126,560 Added 24.6%	640,997 $19.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	52,948 Added 11.47%	514,437 $15.8 Million
Q2 2017 May 14, 2018	BUY	N/A	53,827 Added 13.2%	461,489 $14.2 Million
Q1 2017 May 14, 2018	BUY	N/A	59,689 Added 17.15%	407,662 $12.5 Million
Q4 2016 May 14, 2018	BUY	N/A	347,973	347,973 $10.7 Million

Others Institutions Holding FLRN

# of Institutions

340

Shares Held

56.7M

Call Options Held

1.4K

Put Options Held

12.2K

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Keybank National Association Spdr Bloomberg Investment Grad Transaction History