Keybank National Association Spdr Bloomberg Investment Grad Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Keybank National Association holds 1,278,294 shares of FLRN stock, worth $39.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,278,294
Previous 1,558,522 17.98%
Holding current value
$39.3 Million
Previous $48.1 Million 17.98%
% of portfolio
0.15%
Previous 0.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$30.55 - $30.85 $8.56 Million - $8.65 Million
-280,228 Reduced 17.98%
1,278,294 $39.4 Million
Q2 2024

Jul 31, 2024
SELL
$30.69 - $30.88 $3.17 Million - $3.19 Million
-103,258 Reduced 6.21%
1,558,522 $48.1 Million
Q1 2024

May 14, 2024
SELL
$30.59 - $30.83 $8.29 Million - $8.36 Million
-271,079 Reduced 14.02%
1,661,780 $51.2 Million
Q4 2023

Feb 13, 2024
SELL
$30.49 - $30.71 $9.01 Million - $9.08 Million
-295,565 Reduced 13.26%
1,932,859 $59.1 Million
Q3 2023

Nov 08, 2023
SELL
$30.51 - $30.73 $1.82 Million - $1.84 Million
-59,772 Reduced 2.61%
2,228,424 $68.5 Million
Q2 2023

Aug 01, 2023
SELL
$30.33 - $30.69 $4.93 Million - $4.99 Million
-162,434 Reduced 6.63%
2,288,196 $70.2 Million
Q1 2023

May 10, 2023
SELL
$29.96 - $30.68 $2.22 Million - $2.27 Million
-74,087 Reduced 2.93%
2,450,630 $74.6 Million
Q4 2022

Jan 31, 2023
SELL
$30.19 - $30.41 $7.94 Million - $8 Million
-263,109 Reduced 9.44%
2,524,717 $76.7 Million
Q3 2022

Oct 27, 2022
BUY
$30.11 - $30.44 $2.42 Million - $2.44 Million
80,232 Added 2.96%
2,787,826 $84.5 Million
Q2 2022

Aug 08, 2022
BUY
$30.11 - $30.51 $15.6 Million - $15.8 Million
518,015 Added 23.66%
2,707,594 $81.5 Million
Q1 2022

Apr 28, 2022
BUY
$30.36 - $30.62 $1.64 Million - $1.66 Million
54,147 Added 2.54%
2,189,579 $66.8 Million
Q4 2021

Feb 07, 2022
BUY
$30.56 - $30.65 $2.32 Million - $2.33 Million
75,943 Added 3.69%
2,135,432 $65.3 Million
Q3 2021

Nov 08, 2021
BUY
$30.62 - $30.66 $1.27 Million - $1.27 Million
41,433 Added 2.05%
2,059,489 $63.1 Million
Q2 2021

Aug 12, 2021
SELL
$30.6 - $30.67 $528,339 - $529,548
-17,266 Reduced 0.85%
2,018,056 $61.9 Million
Q1 2021

May 07, 2021
BUY
$30.6 - $30.66 $1.71 Million - $1.71 Million
55,863 Added 2.82%
2,035,322 $62.4 Million
Q4 2020

Feb 09, 2021
BUY
$30.56 - $30.61 $1.64 Million - $1.64 Million
53,528 Added 2.78%
1,979,459 $60.6 Million
Q3 2020

Oct 29, 2020
SELL
$30.45 - $30.6 $1.27 Million - $1.28 Million
-41,698 Reduced 2.12%
1,925,931 $58.9 Million
Q2 2020

Aug 10, 2020
SELL
$29.44 - $30.48 $4.45 Million - $4.61 Million
-151,134 Reduced 7.13%
1,967,629 $60 Million
Q1 2020

May 13, 2020
BUY
$26.27 - $30.83 $1.41 Million - $1.66 Million
53,734 Added 2.6%
2,118,763 $62.3 Million
Q4 2019

Feb 05, 2020
BUY
$30.67 - $30.78 $837,076 - $840,078
27,293 Added 1.34%
2,065,029 $63.5 Million
Q3 2019

Nov 04, 2019
BUY
$30.69 - $30.76 $779,924 - $781,703
25,413 Added 1.26%
2,037,736 $62.7 Million
Q2 2019

Aug 01, 2019
BUY
N/A
312,849 Added 18.41%
2,012,323 $61.8 Million
Q1 2019

May 08, 2019
BUY
N/A
154,046 Added 9.97%
1,699,474 $52.2 Million
Q4 2018

Jan 30, 2019
BUY
N/A
191,317 Added 14.13%
1,545,428 $46.9 Million
Q3 2018

Nov 08, 2018
BUY
N/A
396,046 Added 41.34%
1,354,111 $41.7 Million
Q2 2018

Aug 08, 2018
BUY
N/A
259,782 Added 37.2%
958,065 $29.5 Million
Q1 2018

May 15, 2018
BUY
N/A
57,286 Added 8.94%
698,283 $21.5 Million
Q4 2017

Feb 08, 2018
BUY
N/A
126,560 Added 24.6%
640,997 $19.7 Million
Q3 2017

Nov 02, 2017
BUY
N/A
52,948 Added 11.47%
514,437 $15.8 Million
Q2 2017

May 14, 2018
BUY
N/A
53,827 Added 13.2%
461,489 $14.2 Million
Q1 2017

May 14, 2018
BUY
N/A
59,689 Added 17.15%
407,662 $12.5 Million
Q4 2016

May 14, 2018
BUY
N/A
347,973
347,973 $10.7 Million

Others Institutions Holding FLRN

# of Institutions
335
Shares Held
53.6M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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