Keybank National Association Air Products & Chemicals, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Keybank National Association holds 132,416 shares of APD stock, worth $39.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

132,416

Previous 133,175 0.57%

Holding current value

$39.1 Million

Previous $34.4 Million 14.73%

% of portfolio

0.15%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$247.34 - $300.11 $187,731 - $227,783	-759 Reduced 0.57%	132,416 $39.4 Million
Q2 2024 Jul 31, 2024	SELL	$227.76 - $285.31 $174,008 - $217,976	-764 Reduced 0.57%	133,175 $34.4 Million
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $459,620 - $583,584	-2,134 Reduced 1.57%	133,939 $32.4 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $447,595 - $515,738	-1,759 Reduced 1.28%	136,073 $37.3 Million
Q3 2023 Nov 08, 2023	BUY	$281.82 - $306.1 $258,428 - $280,693	917 Added 0.67%	137,832 $39.1 Million
Q2 2023 Aug 01, 2023	SELL	$269.14 - $299.53 $181,669 - $202,182	-675 Reduced 0.49%	136,915 $41 Million
Q1 2023 May 10, 2023	SELL	$266.94 - $320.51 $1.39 Million - $1.67 Million	-5,217 Reduced 3.65%	137,590 $39.5 Million
Q4 2022 Jan 31, 2023	SELL	$231.21 - $325.46 $159,766 - $224,892	-691 Reduced 0.48%	142,807 $44 Million
Q3 2022 Oct 27, 2022	SELL	$221.98 - $274.11 $559,167 - $690,483	-2,519 Reduced 1.73%	143,498 $33.4 Million
Q2 2022 Aug 08, 2022	BUY	$230.68 - $260.79 $37,139 - $41,987	161 Added 0.11%	146,017 $35.1 Million
Q1 2022 Apr 28, 2022	SELL	$218.27 - $304.24 $517,518 - $721,353	-2,371 Reduced 1.6%	145,856 $36.5 Million
Q4 2021 Feb 07, 2022	SELL	$255.99 - $314.27 $166,905 - $204,904	-652 Reduced 0.44%	148,227 $45.1 Million
Q3 2021 Nov 08, 2021	SELL	$256.11 - $291.67 $251,243 - $286,128	-981 Reduced 0.65%	148,879 $38.1 Million
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $637,862 - $690,180	-2,258 Reduced 1.48%	149,860 $43.1 Million
Q1 2021 May 07, 2021	SELL	$253.15 - $290.67 $343,018 - $393,857	-1,355 Reduced 0.88%	152,118 $42.8 Million
Q4 2020 Feb 09, 2021	SELL	$263.87 - $312.67 $767,861 - $909,869	-2,910 Reduced 1.86%	153,473 $41.9 Million
Q3 2020 Oct 29, 2020	BUY	$243.75 - $310.31 $631,068 - $803,392	2,589 Added 1.68%	156,383 $46.6 Million
Q2 2020 Aug 10, 2020	SELL	$186.6 - $250.87 $533,489 - $717,237	-2,859 Reduced 1.83%	153,794 $37.1 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $824,622 - $1.19 Million	-4,666 Reduced 2.89%	156,653 $31.3 Million
Q4 2019 Feb 05, 2020	SELL	$206.97 - $241.31 $888,522 - $1.04 Million	-4,293 Reduced 2.59%	161,319 $37.9 Million
Q3 2019 Nov 04, 2019	SELL	$213.78 - $231.81 $1.77 Million - $1.92 Million	-8,287 Reduced 4.77%	165,612 $36.7 Million
Q2 2019 Aug 01, 2019	SELL	$190.48 - $226.37 $936,590 - $1.11 Million	-4,917 Reduced 2.75%	173,899 $39.4 Million
Q1 2019 May 08, 2019	SELL	$154.62 - $190.96 $677,390 - $836,595	-4,381 Reduced 2.39%	178,816 $34.1 Million
Q4 2018 Jan 30, 2019	SELL	$148.91 - $170.22 $1.36 Million - $1.55 Million	-9,124 Reduced 4.74%	183,197 $29.3 Million
Q3 2018 Nov 08, 2018	SELL	$153.87 - $170.61 $144,637 - $160,373	-940 Reduced 0.49%	192,321 $32.1 Million
Q2 2018 Aug 08, 2018	SELL	$155.16 - $169.44 $80,372 - $87,769	-518 Reduced 0.27%	193,261 $30.1 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $260,676 - $296,844	-1,706 Reduced 0.87%	193,779 $30.8 Million
Q4 2017 Feb 08, 2018	SELL	$152.2 - $164.62 $871,192 - $942,284	-5,724 Reduced 2.84%	195,485 $32.1 Million
Q3 2017 Nov 02, 2017	SELL	$142.15 - $151.53 $93,961 - $100,161	-661 Reduced 0.33%	201,209 $30.4 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,933 Reduced 1.91%	201,870 $28.9 Million
Q1 2017 May 14, 2018	SELL	N/A	-4,983 Reduced 2.36%	205,803 $27.8 Million
Q4 2016 May 14, 2018	BUY	N/A	210,786	210,786 $30.3 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.4B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

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Keybank National Association Air Products & Chemicals, Inc. Transaction History