Keybank National Association Spdr Bloomberg International T Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$29.14 - $31.45 $189,701 - $204,739	-6,510 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$29.69 - $31.3 $193,281 - $203,763	6,510 New	6,510 $203,000
Q3 2020 Oct 29, 2020	SELL	$28.82 - $30.17 $292,263 - $305,953	-10,141 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$27.28 - $29.04 $25,152 - $26,774	-922 Reduced 8.33%	10,141 $293,000
Q1 2020 May 13, 2020	BUY	$25.85 - $29.84 $3,748 - $4,326	145 Added 1.33%	11,063 $308,000
Q4 2019 Feb 05, 2020	SELL	$28.31 - $28.95 $305,776 - $312,688	-10,801 Reduced 49.73%	10,918 $315,000
Q3 2019 Nov 04, 2019	SELL	$28.57 - $28.99 $24,513 - $24,873	-858 Reduced 3.8%	21,719 $623,000
Q2 2019 Aug 01, 2019	BUY	N/A	22,577 New	22,577 $653,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$143 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$88 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$82.6 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$81 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.3 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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