Keybank National Association Invesco Db Commodity Index Tracking Fund Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Keybank National Association holds 122,640 shares of DBC stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,640

Previous 194,557 36.96%

Holding current value

$2.58 Million

Previous $4.52 Million 39.57%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$21.02 - $23.78 $1.51 Million - $1.71 Million	-71,917 Reduced 36.96%	122,640 $2.73 Million
Q2 2024 Jul 31, 2024	SELL	$22.71 - $23.94 $180,044 - $189,796	-7,928 Reduced 3.92%	194,557 $4.52 Million
Q1 2024 May 14, 2024	SELL	$21.74 - $22.97 $296,968 - $313,770	-13,660 Reduced 6.32%	202,485 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $25.32 $1.2 Million - $1.38 Million	54,453 Added 33.68%	216,145 $4.76 Million
Q3 2023 Nov 08, 2023	BUY	$22.7 - $25.59 $152,952 - $172,425	6,738 Added 4.35%	161,692 $4.04 Million
Q2 2023 Aug 01, 2023	BUY	$22.05 - $24.47 $278,910 - $309,521	12,649 Added 8.89%	154,954 $3.52 Million
Q1 2023 May 10, 2023	SELL	$22.68 - $25.15 $252,813 - $280,347	-11,147 Reduced 7.26%	142,305 $3.38 Million
Q4 2022 Jan 31, 2023	BUY	$23.89 - $26.57 $499,420 - $555,445	20,905 Added 15.77%	153,452 $3.78 Million
Q3 2022 Oct 27, 2022	BUY	$23.45 - $27.02 $130,241 - $150,069	5,554 Added 4.37%	132,547 $3.17 Million
Q2 2022 Aug 08, 2022	BUY	$26.23 - $30.53 $407,797 - $474,649	15,547 Added 13.95%	126,993 $3.38 Million
Q1 2022 Apr 28, 2022	BUY	$20.86 - $28.07 $1.01 Million - $1.36 Million	48,589 Added 77.3%	111,446 $2.9 Million
Q4 2021 Feb 07, 2022	BUY	$19.31 - $21.84 $384,790 - $435,205	19,927 Added 46.42%	62,857 $1.31 Million
Q3 2021 Nov 08, 2021	BUY	$17.9 - $20.19 $131,386 - $148,194	7,340 Added 20.62%	42,930 $866,000
Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $170,992 - $198,326	10,276 Added 40.59%	35,590 $685,000
Q1 2021 May 07, 2021	BUY	$14.62 - $17.5 $370,090 - $442,995	25,314 New	25,314 $420,000
Q4 2020 Feb 09, 2021	SELL	$12.65 - $14.7 $261,323 - $303,672	-20,658 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$12.41 - $13.56 $24,820 - $27,120	-2,000 Reduced 8.83%	20,658 $270,000
Q2 2020 Aug 10, 2020	SELL	$10.5 - $12.46 $28,738 - $34,103	-2,737 Reduced 10.78%	22,658 $279,000
Q1 2020 May 13, 2020	SELL	$10.83 - $16.19 $12,941 - $19,347	-1,195 Reduced 4.49%	25,395 $286,000
Q4 2019 Feb 05, 2020	BUY	$14.88 - $16.13 $3,422 - $3,709	230 Added 0.87%	26,590 $424,000
Q3 2019 Nov 04, 2019	SELL	$14.74 - $16.06 $187,021 - $203,769	-12,688 Reduced 32.49%	26,360 $396,000
Q2 2019 Aug 01, 2019	SELL	$14.86 - $16.34 $78,223 - $86,013	-5,264 Reduced 11.88%	39,048 $614,000
Q1 2019 May 08, 2019	SELL	$14.53 - $16.16 $20,734 - $23,060	-1,427 Reduced 3.12%	44,312 $705,000
Q4 2018 Jan 30, 2019	SELL	$14.39 - $18.54 $236,312 - $304,463	-16,422 Reduced 26.42%	45,739 $663,000
Q3 2018 Nov 08, 2018	SELL	$16.61 - $17.97 $439,450 - $475,432	-26,457 Reduced 29.86%	62,161 $1.12 Million
Q2 2018 Aug 08, 2018	BUY	$16.73 - $18.41 $1.48 Million - $1.63 Million	88,618 New	88,618 $1.57 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.31B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Invesco Db Commodity Index Tracking Fund Transaction History