Keybank National Association Fastenal CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Fastenal CO stock. As of the latest transaction made, Keybank National Association holds 17,609 shares of FAST stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,609

Previous 17,671 0.35%

Holding current value

$1.29 Million

Previous $1.11 Million 13.24%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.09 - $71.83 $3,849 - $4,453	-62 Reduced 0.35%	17,609 $1.26 Million
Q2 2024 Jul 31, 2024	SELL	$62.84 - $76.63 $30,665 - $37,395	-488 Reduced 2.69%	17,671 $1.11 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $59,748 - $75,596	-964 Reduced 5.04%	18,159 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $25,089 - $30,303	463 Added 2.48%	19,123 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$54.1 - $58.96 $2,326 - $2,535	-43 Reduced 0.23%	18,660 $1.02 Million
Q2 2023 Aug 01, 2023	BUY	$51.48 - $58.99 $87,361 - $100,106	1,697 Added 9.98%	18,703 $1.1 Million
Q1 2023 May 10, 2023	BUY	$46.3 - $55.29 $7,500 - $8,956	162 Added 0.96%	17,006 $917,000
Q4 2022 Jan 31, 2023	SELL	$43.87 - $52.41 $34,481 - $41,194	-786 Reduced 4.46%	16,844 $797,000
Q3 2022 Oct 27, 2022	SELL	$46.04 - $56.11 $121,545 - $148,130	-2,640 Reduced 13.02%	17,630 $812,000
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $2,957 - $3,669	61 Added 0.3%	20,270 $1.01 Million
Q1 2022 Apr 28, 2022	SELL	$49.62 - $62.33 $23,867 - $29,980	-481 Reduced 2.32%	20,209 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$51.3 - $64.42 $69,408 - $87,160	1,353 Added 7.0%	20,690 $1.33 Million
Q3 2021 Nov 08, 2021	BUY	$51.61 - $56.21 $26,269 - $28,610	509 Added 2.7%	19,337 $998,000
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $260,085 - $282,223	-5,209 Reduced 21.67%	18,828 $979,000
Q1 2021 May 07, 2021	BUY	$44.17 - $51.62 $202,166 - $236,264	4,577 Added 23.52%	24,037 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$42.94 - $50.05 $45,945 - $53,553	1,070 Added 5.82%	19,460 $950,000
Q3 2020 Oct 29, 2020	SELL	$43.01 - $49.67 $3,010 - $3,476	-70 Reduced 0.38%	18,390 $829,000
Q2 2020 Aug 10, 2020	SELL	$30.48 - $42.88 $59,100 - $83,144	-1,939 Reduced 9.51%	18,460 $791,000
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $34,435 - $47,682	-1,222 Reduced 5.65%	20,399 $637,000
Q4 2019 Feb 05, 2020	BUY	$30.61 - $37.66 $183 - $225	6 Added 0.03%	21,621 $799,000
Q3 2019 Nov 04, 2019	BUY	$28.56 - $33.64 $98,646 - $116,192	3,454 Added 19.02%	21,615 $706,000
Q2 2019 Aug 01, 2019	BUY	$30.38 - $35.67 $274,726 - $322,563	9,043 Added 99.18%	18,161 $592,000
Q1 2019 May 08, 2019	SELL	$24.98 - $32.15 $33,498 - $43,113	-1,341 Reduced 12.82%	9,118 $586,000
Q4 2018 Jan 30, 2019	SELL	$24.33 - $29.86 $36,713 - $45,058	-1,509 Reduced 12.61%	10,459 $547,000
Q3 2018 Nov 08, 2018	SELL	$23.84 - $30.43 $12,444 - $15,884	-522 Reduced 4.18%	11,968 $694,000
Q2 2018 Aug 08, 2018	SELL	$24.07 - $27.8 $38,897 - $44,924	-1,616 Reduced 11.46%	12,490 $601,000
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $86,653 - $97,140	-3,329 Reduced 19.09%	14,106 $770,000
Q4 2017 Feb 08, 2018	SELL	$22.25 - $27.57 $337,532 - $418,236	-15,170 Reduced 46.53%	17,435 $954,000
Q3 2017 Nov 02, 2017	SELL	$19.99 - $22.86 $136,951 - $156,613	-6,851 Reduced 17.36%	32,605 $1.49 Million
Q2 2017 May 14, 2018	SELL	N/A	-24,299 Reduced 38.11%	39,456 $1.72 Million
Q1 2017 May 14, 2018	SELL	N/A	-43,142 Reduced 40.36%	63,755 $3.28 Million
Q4 2016 May 14, 2018	BUY	N/A	106,897	106,897 $5.02 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.8B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

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Keybank National Association Fastenal CO Transaction History