Keybank National Association Nvr Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Nvr Inc stock. As of the latest transaction made, Keybank National Association holds 107 shares of NVR stock, worth $883,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 115 6.96%

Holding current value

$883,752

Previous $872,000 20.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$7421.51 - $9811.8 $59,372 - $78,494	-8 Reduced 6.96%	107 $1.05 Million
Q2 2024 Jul 31, 2024	SELL	$7335.26 - $8026.27 $168,710 - $184,604	-23 Reduced 16.67%	115 $872,000
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $13,714 - $16,199	-2 Reduced 1.43%	138 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$5377.29 - $7024.82 $26,886 - $35,124	5 Added 3.7%	140 $980,000
Q3 2023 Nov 08, 2023	BUY	$5888.47 - $6509.35 $70,661 - $78,112	12 Added 9.76%	135 $805,000
Q2 2023 Aug 01, 2023	SELL	$5468.08 - $6350.62 $16,404 - $19,051	-3 Reduced 2.38%	123 $781,000
Q1 2023 May 10, 2023	SELL	$4586.72 - $5572.19 $18,346 - $22,288	-4 Reduced 3.08%	126 $702,000
Q4 2022 Jan 31, 2023	SELL	$3945.82 - $4842.32 $276,207 - $338,962	-70 Reduced 35.0%	130 $599,000
Q3 2022 Oct 27, 2022	BUY	$3917.75 - $4552.68 $129,285 - $150,238	33 Added 19.76%	200 $797,000
Q2 2022 Aug 08, 2022	BUY	$3670.0 - $4685.09 $91,750 - $117,127	25 Added 17.61%	167 $669,000
Q4 2021 Feb 07, 2022	SELL	$4781.82 - $5959.33 $14,345 - $17,877	-3 Reduced 2.07%	142 $839,000
Q3 2021 Nov 08, 2021	SELL	$4788.01 - $5313.57 $9,576 - $10,627	-2 Reduced 1.36%	145 $695,000
Q2 2021 Aug 12, 2021	BUY	$4602.94 - $5215.81 $32,220 - $36,510	7 Added 5.0%	147 $731,000
Q1 2021 May 07, 2021	BUY	$3930.0 - $4776.41 $11,790 - $14,329	3 Added 2.19%	140 $660,000
Q4 2020 Feb 09, 2021	SELL	$3899.1 - $4446.88 $3,899 - $4,446	-1 Reduced 0.72%	137 $559,000
Q3 2020 Oct 29, 2020	BUY	$3170.0 - $4310.09 $133,140 - $181,023	42 Added 43.75%	138 $563,000
Q2 2020 Aug 10, 2020	BUY	$2362.94 - $3524.75 $226,842 - $338,376	96 New	96 $313,000
Q4 2018 Jan 30, 2019	SELL	$2101.38 - $2562.71 $378,248 - $461,287	-180 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$2470.8 - $3173.29 $224,842 - $288,769	-91 Reduced 33.58%	180 $445,000
Q2 2018 Aug 08, 2018	BUY	$2902.0 - $3210.21 $786,442 - $869,966	271 New	271 $805,000
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $418,345 - $555,000	-150 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$2836.07 - $3525.73 $19,852 - $24,680	-7 Reduced 4.46%	150 $526,000
Q3 2017 Nov 02, 2017	SELL	$2610.44 - $2873.37 $26,104 - $28,733	-10 Reduced 5.99%	157 $448,000
Q2 2017 May 14, 2018	SELL	N/A	-12 Reduced 6.7%	167 $403,000
Q1 2017 May 14, 2018	BUY	N/A	7 Added 4.07%	179 $377,000
Q4 2016 May 14, 2018	BUY	N/A	172	172 $287,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $26.5B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

More about NVR

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 Nvr Inc Transaction History