Keybank National Association Amphenol Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Amphenol Corp stock. As of the latest transaction made, Keybank National Association holds 1,625,092 shares of APH stock, worth $116 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,625,092

Previous 2,007,672 19.06%

Holding current value

$116 Million

Previous $135 Million 21.71%

% of portfolio

0.41%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.39 - $70.41 $22.3 Million - $26.9 Million	-382,580 Reduced 19.06%	1,625,092 $106 Million
Q2 2024 Jul 31, 2024	BUY	$67.16 - $136.4 $69.8 Million - $142 Million	1,039,041 Added 107.27%	2,007,672 $135 Million
Q1 2024 May 14, 2024	BUY	$94.46 - $115.35 $455,675 - $556,448	4,824 Added 0.5%	968,631 $112 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $1.41 Million - $1.77 Million	-17,773 Reduced 1.81%	963,807 $95.5 Million
Q3 2023 Nov 08, 2023	BUY	$81.46 - $88.88 $1.03 Million - $1.13 Million	12,687 Added 1.31%	981,580 $82.4 Million
Q2 2023 Aug 01, 2023	SELL	$72.97 - $84.95 $1.19 Million - $1.39 Million	-16,348 Reduced 1.66%	968,893 $82.3 Million
Q1 2023 May 10, 2023	SELL	$76.04 - $82.09 $1.24 Million - $1.34 Million	-16,287 Reduced 1.63%	985,241 $80.5 Million
Q4 2022 Jan 31, 2023	BUY	$67.05 - $81.98 $1.8 Million - $2.2 Million	26,814 Added 2.75%	1,001,528 $76.3 Million
Q3 2022 Oct 27, 2022	BUY	$63.75 - $80.14 $1.68 Million - $2.11 Million	26,275 Added 2.77%	974,714 $65.3 Million
Q2 2022 Aug 08, 2022	BUY	$62.51 - $75.99 $2.86 Million - $3.48 Million	45,752 Added 5.07%	948,439 $61.1 Million
Q1 2022 Apr 28, 2022	BUY	$71.49 - $86.77 $7.18 Million - $8.72 Million	100,488 Added 12.53%	902,687 $68 Million
Q4 2021 Feb 07, 2022	BUY	$73.54 - $87.94 $11.5 Million - $13.8 Million	156,498 Added 24.24%	802,199 $70.2 Million
Q3 2021 Nov 08, 2021	BUY	$67.39 - $77.49 $1.08 Million - $1.24 Million	16,022 Added 2.54%	645,701 $47.3 Million
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $994,185 - $1.07 Million	15,493 Added 2.52%	629,679 $43.1 Million
Q1 2021 May 07, 2021	BUY	$60.04 - $67.96 $19.5 Million - $22.1 Million	325,231 Added 112.55%	614,186 $40.5 Million
Q4 2020 Feb 09, 2021	BUY	$54.68 - $66.81 $791,657 - $967,275	14,478 Added 5.27%	288,955 $37.8 Million
Q3 2020 Oct 29, 2020	BUY	$47.23 - $56.48 $692,627 - $828,279	14,665 Added 5.64%	274,477 $29.7 Million
Q2 2020 Aug 10, 2020	BUY	$34.21 - $53.5 $286,132 - $447,474	8,364 Added 3.33%	259,812 $24.9 Million
Q1 2020 May 13, 2020	SELL	$34.17 - $54.9 $940,119 - $1.51 Million	-27,513 Reduced 9.86%	251,448 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$46.59 - $54.14 $269,709 - $313,416	5,789 Added 2.12%	278,961 $30.2 Million
Q3 2019 Nov 04, 2019	BUY	$42.2 - $49.55 $865,353 - $1.02 Million	20,506 Added 8.12%	273,172 $26.4 Million
Q2 2019 Aug 01, 2019	BUY	$43.5 - $52.69 $1.74 Million - $2.11 Million	40,109 Added 18.87%	252,666 $24.2 Million
Q1 2019 May 08, 2019	BUY	$37.53 - $48.28 $4.47 Million - $5.76 Million	119,222 Added 127.74%	212,557 $20.1 Million
Q4 2018 Jan 30, 2019	BUY	$37.83 - $47.24 $3.38 Million - $4.22 Million	89,354 Added 2244.51%	93,335 $7.56 Million
Q3 2018 Nov 08, 2018	SELL	$43.35 - $48.49 $31,385 - $35,106	-724 Reduced 15.39%	3,981 $374,000
Q2 2018 Aug 08, 2018	SELL	$41.28 - $45.66 $221,425 - $244,920	-5,364 Reduced 53.27%	4,705 $410,000
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $11,314 - $12,478	-268 Reduced 2.59%	10,069 $867,000
Q4 2017 Feb 08, 2018	SELL	$42.38 - $45.52 $107,051 - $114,983	-2,526 Reduced 19.64%	10,337 $908,000
Q3 2017 Nov 02, 2017	BUY	$38.31 - $42.32 $3,562 - $3,935	93 Added 0.73%	12,863 $1.09 Million
Q2 2017 May 14, 2018	SELL	N/A	-592 Reduced 4.43%	12,770 $943,000
Q1 2017 May 14, 2018	BUY	N/A	1,301 Added 10.79%	13,362 $951,000
Q4 2016 May 14, 2018	BUY	N/A	12,061	12,061 $811,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42.6B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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Keybank National Association Amphenol Corp Transaction History