Keybank National Association Alcon Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Alcon Inc stock. As of the latest transaction made, Keybank National Association holds 14,819 shares of ALC stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,819

Previous 15,537 4.62%

Holding current value

$1.27 Million

Previous $1.38 Million 7.08%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$88.07 - $100.79 $63,234 - $72,367	-718 Reduced 4.62%	14,819 $1.48 Million
Q2 2024 Jul 31, 2024	SELL	$77.58 - $92.26 $45,927 - $54,617	-592 Reduced 3.67%	15,537 $1.38 Million
Q1 2024 May 14, 2024	SELL	$74.84 - $88.15 $39,740 - $46,807	-531 Reduced 3.19%	16,129 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $78.12 $10,852 - $12,186	-156 Reduced 0.93%	16,660 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$76.74 - $85.2 $9,055 - $10,053	118 Added 0.71%	16,816 $1.3 Million
Q2 2023 Aug 01, 2023	SELL	$69.16 - $82.11 $23,791 - $28,245	-344 Reduced 2.02%	16,698 $1.37 Million
Q1 2023 May 10, 2023	BUY	$64.46 - $77.23 $52,986 - $63,483	822 Added 5.07%	17,042 $1.2 Million
Q4 2022 Jan 31, 2023	SELL	$56.51 - $71.71 $53,119 - $67,407	-940 Reduced 5.48%	16,220 $1.11 Million
Q3 2022 Oct 27, 2022	SELL	$56.96 - $78.09 $74,161 - $101,673	-1,302 Reduced 7.05%	17,160 $998,000
Q2 2022 Aug 08, 2022	SELL	$64.25 - $81.25 $96,310 - $121,793	-1,499 Reduced 7.51%	18,462 $1.29 Million
Q1 2022 Apr 28, 2022	SELL	$71.65 - $87.13 $70,288 - $85,474	-981 Reduced 4.68%	19,961 $1.58 Million
Q4 2021 Feb 07, 2022	BUY	$77.91 - $88.5 $779 - $885	10 Added 0.05%	20,942 $1.82 Million
Q3 2021 Nov 08, 2021	SELL	$68.18 - $87.25 $105,883 - $135,499	-1,553 Reduced 6.91%	20,932 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$66.27 - $76.21 $19,615 - $22,558	296 Added 1.33%	22,485 $1.58 Million
Q1 2021 May 07, 2021	SELL	$65.32 - $76.01 $10,189 - $11,857	-156 Reduced 0.7%	22,189 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$56.82 - $66.57 $43,012 - $50,393	-757 Reduced 3.28%	22,345 $1.47 Million
Q3 2020 Oct 29, 2020	SELL	$55.23 - $62.39 $58,599 - $66,195	-1,061 Reduced 4.39%	23,102 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$49.45 - $64.16 $996,368 - $1.29 Million	20,149 Added 501.97%	24,163 $1.39 Million
Q1 2020 May 13, 2020	SELL	$39.86 - $63.46 $21,564 - $34,331	-541 Reduced 11.88%	4,014 $204,000
Q4 2019 Feb 05, 2020	BUY	$55.04 - $59.27 $2,586 - $2,785	47 Added 1.04%	4,555 $258,000
Q3 2019 Nov 04, 2019	SELL	$58.2 - $62.42 $65,998 - $70,784	-1,134 Reduced 20.1%	4,508 $263,000
Q2 2019 Aug 01, 2019	BUY	$54.43 - $63.33 $307,094 - $357,307	5,642 New	5,642 $350,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $42B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Keybank National Association Alcon Inc Transaction History