Keybank National Association Jpmorgan Chase & CO Alerian Ml Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.35 - $28.49 $2.16 Million - $2.42 Million	85,099 Added 11.0%	858,516 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$23.75 - $25.99 $1.59 Million - $1.74 Million	67,137 Added 9.51%	773,417 $19.6 Million
Q3 2023 Nov 08, 2023	BUY	$22.87 - $24.87 $1.23 Million - $1.34 Million	53,874 Added 8.26%	706,280 $17.4 Million
Q2 2023 Aug 01, 2023	BUY	$21.7 - $23.09 $278,996 - $296,868	12,857 Added 2.01%	652,406 $14.9 Million
Q1 2023 May 10, 2023	BUY	$20.96 - $23.77 $349,046 - $395,841	16,653 Added 2.67%	639,549 $14.2 Million
Q4 2022 Jan 31, 2023	BUY	$21.04 - $23.04 $1.15 Million - $1.26 Million	54,773 Added 9.64%	622,896 $13.5 Million
Q3 2022 Oct 27, 2022	BUY	N/A	33,310 Added 6.23%	568,123 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	N/A	1,501 Added 0.28%	534,813 $10.1 Million
Q1 2022 Apr 28, 2022	BUY	N/A	1,509 Added 0.28%	533,312 $11.2 Million
Q4 2021 Feb 07, 2022	BUY	N/A	19,475 Added 3.8%	531,803 $9.47 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-1,644 Reduced 0.32%	512,328 $9.31 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-9,399 Reduced 1.8%	513,972 $10.1 Million
Q1 2021 May 07, 2021	SELL	N/A	-16,273 Reduced 3.02%	523,371 $8.68 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-92,541 Reduced 14.64%	539,644 $7.5 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-96,629 Reduced 13.26%	632,185 $6.82 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-141,547 Reduced 16.26%	728,814 $9.62 Million
Q1 2020 May 13, 2020	SELL	N/A	-134,349 Reduced 13.37%	870,361 $7.86 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-104,143 Reduced 9.39%	1,004,710 $21.9 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-236,531 Reduced 17.58%	1,108,853 $25.8 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-204,946 Reduced 13.22%	1,345,384 $33.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-45,475 Reduced 2.85%	1,550,330 $39.5 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-28,167 Reduced 1.73%	1,595,805 $35.6 Million
Q3 2018 Nov 08, 2018	BUY	N/A	54,881 Added 3.5%	1,623,972 $44.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	45,437 Added 2.98%	1,569,091 $41.7 Million
Q1 2018 May 15, 2018	BUY	N/A	78,302 Added 5.42%	1,523,654 $36.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	60,530 Added 4.37%	1,445,352 $39.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	86,238 Added 6.64%	1,384,822 $39.1 Million
Q2 2017 May 14, 2018	BUY	N/A	121,345 Added 10.31%	1,298,584 $38.6 Million
Q1 2017 May 14, 2018	BUY	N/A	97,824 Added 9.06%	1,177,239 $38 Million
Q4 2016 May 14, 2018	BUY	N/A	1,079,415	1,079,415 $34.1 Million

Others Institutions Holding AMJ

# of Institutions

Shares Held

662K

Call Options Held

200

Put Options Held

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