Keybank National Association Hershey CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Hershey CO stock. As of the latest transaction made, Keybank National Association holds 11,715 shares of HSY stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,715

Previous 11,071 5.82%

Holding current value

$1.99 Million

Previous $2.04 Million 10.32%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$182.45 - $203.25 $117,497 - $130,893	644 Added 5.82%	11,715 $2.25 Million
Q2 2024 Jul 31, 2024	BUY	$182.0 - $209.51 $148,330 - $170,750	815 Added 7.95%	11,071 $2.04 Million
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $32,752 - $36,011	178 Added 1.77%	10,256 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $243,788 - $270,255	-1,358 Reduced 11.87%	10,078 $1.88 Million
Q3 2023 Nov 08, 2023	BUY	$200.08 - $251.73 $3,001 - $3,775	15 Added 0.13%	11,436 $2.29 Million
Q2 2023 Aug 01, 2023	BUY	$248.68 - $276.35 $12,185 - $13,541	49 Added 0.43%	11,421 $2.85 Million
Q1 2023 May 10, 2023	SELL	$214.52 - $254.41 $637,553 - $756,106	-2,972 Reduced 20.72%	11,372 $2.89 Million
Q4 2022 Jan 31, 2023	BUY	$217.31 - $241.3 $571,525 - $634,619	2,630 Added 22.45%	14,344 $3.32 Million
Q3 2022 Oct 27, 2022	SELL	$215.06 - $233.38 $191,403 - $207,708	-890 Reduced 7.06%	11,714 $2.58 Million
Q2 2022 Aug 08, 2022	SELL	$202.26 - $229.68 $171,111 - $194,309	-846 Reduced 6.29%	12,604 $2.71 Million
Q1 2022 Apr 28, 2022	BUY	$193.21 - $216.65 $26,662 - $29,897	138 Added 1.04%	13,450 $2.91 Million
Q4 2021 Feb 07, 2022	SELL	$170.78 - $193.47 $33,985 - $38,500	-199 Reduced 1.47%	13,312 $2.58 Million
Q3 2021 Nov 08, 2021	BUY	$168.68 - $182.13 $19,229 - $20,762	114 Added 0.85%	13,511 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$158.19 - $175.12 $44,609 - $49,383	-282 Reduced 2.06%	13,397 $2.33 Million
Q1 2021 May 07, 2021	BUY	$144.37 - $161.13 $2,598 - $2,900	18 Added 0.13%	13,679 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$137.46 - $155.12 $16,770 - $18,924	122 Added 0.9%	13,661 $2.08 Million
Q3 2020 Oct 29, 2020	SELL	$126.75 - $149.59 $94,809 - $111,893	-748 Reduced 5.24%	13,539 $1.94 Million
Q2 2020 Aug 10, 2020	SELL	$125.85 - $146.46 $668,011 - $777,409	-5,308 Reduced 27.09%	14,287 $1.85 Million
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $115,887 - $167,388	-1,040 Reduced 5.04%	19,595 $2.6 Million
Q4 2019 Feb 05, 2020	SELL	$140.29 - $157.7 $100,447 - $112,913	-716 Reduced 3.35%	20,635 $3.03 Million
Q3 2019 Nov 04, 2019	SELL	$134.25 - $161.4 $64,977 - $78,117	-484 Reduced 2.22%	21,351 $3.31 Million
Q2 2019 Aug 01, 2019	BUY	$113.84 - $138.32 $29,370 - $35,686	258 Added 1.2%	21,835 $2.93 Million
Q1 2019 May 08, 2019	BUY	$104.3 - $114.83 $203,593 - $224,148	1,952 Added 9.95%	21,577 $2.48 Million
Q4 2018 Jan 30, 2019	BUY	$101.64 - $110.01 $255,014 - $276,015	2,509 Added 14.66%	19,625 $2.1 Million
Q3 2018 Nov 08, 2018	SELL	$91.04 - $106.6 $112,252 - $131,437	-1,233 Reduced 6.72%	17,116 $1.75 Million
Q2 2018 Aug 08, 2018	SELL	$89.54 - $100.6 $72,796 - $81,787	-813 Reduced 4.24%	18,349 $1.71 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $17,675 - $20,987	-184 Reduced 0.95%	19,162 $1.9 Million
Q4 2017 Feb 08, 2018	SELL	$102.87 - $115.45 $240,201 - $269,575	-2,335 Reduced 10.77%	19,346 $2.2 Million
Q3 2017 Nov 02, 2017	BUY	$104.4 - $110.5 $314,766 - $333,157	3,015 Added 16.15%	21,681 $2.37 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,149 Reduced 10.32%	18,666 $2 Million
Q1 2017 May 14, 2018	BUY	N/A	298 Added 1.45%	20,815 $2.27 Million
Q4 2016 May 14, 2018	BUY	N/A	20,517	20,517 $2.12 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25B
Description
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...

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Keybank National Association Hershey CO Transaction History