Keybank National Association O Reilly Automotive Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Keybank National Association holds 2,076 shares of ORLY stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,302 9.82%

Holding current value

$2.49 Million

Previous $2.43 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$1015.62 - $1159.62 $229,530 - $262,074	-226 Reduced 9.82%	2,076 $2.39 Million
Q2 2024 Jul 31, 2024	BUY	$956.61 - $1140.21 $83,225 - $99,198	87 Added 3.93%	2,302 $2.43 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $352,577 - $444,828	-381 Reduced 14.68%	2,215 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $103,768 - $118,514	119 Added 4.8%	2,596 $2.47 Million
Q3 2023 Nov 08, 2023	SELL	$908.86 - $969.23 $8,179 - $8,723	-9 Reduced 0.36%	2,477 $2.25 Million
Q2 2023 Aug 01, 2023	SELL	$858.35 - $962.1 $235,187 - $263,615	-274 Reduced 9.93%	2,486 $2.37 Million
Q1 2023 May 10, 2023	BUY	$771.17 - $873.01 $315,408 - $357,061	409 Added 17.4%	2,760 $2.34 Million
Q4 2022 Jan 31, 2023	BUY	$710.77 - $864.54 $207,544 - $252,445	292 Added 14.18%	2,351 $1.98 Million
Q3 2022 Oct 27, 2022	SELL	$636.08 - $743.76 $170,469 - $199,327	-268 Reduced 11.52%	2,059 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$572.57 - $743.86 $14,886 - $19,340	26 Added 1.13%	2,327 $1.47 Million
Q1 2022 Apr 28, 2022	SELL	$630.82 - $703.36 $376,599 - $419,905	-597 Reduced 20.6%	2,301 $1.58 Million
Q4 2021 Feb 07, 2022	SELL	$598.28 - $708.14 $32,905 - $38,947	-55 Reduced 1.86%	2,898 $2.05 Million
Q3 2021 Nov 08, 2021	SELL	$575.38 - $626.33 $321,062 - $349,492	-558 Reduced 15.89%	2,953 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $78,712 - $87,762	-155 Reduced 4.23%	3,511 $1.99 Million
Q1 2021 May 07, 2021	SELL	$425.47 - $509.13 $18,295 - $21,892	-43 Reduced 1.16%	3,666 $1.86 Million
Q4 2020 Feb 09, 2021	SELL	$436.33 - $469.5 $94,247 - $101,412	-216 Reduced 5.5%	3,709 $1.68 Million
Q3 2020 Oct 29, 2020	BUY	$419.41 - $482.62 $241,160 - $277,506	575 Added 17.16%	3,925 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$287.25 - $430.91 $101,112 - $151,680	-352 Reduced 9.51%	3,350 $1.41 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $155,508 - $262,877	-596 Reduced 13.87%	3,702 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$387.35 - $449.89 $156,489 - $181,755	404 Added 10.37%	4,298 $1.88 Million
Q3 2019 Nov 04, 2019	SELL	$363.62 - $407.68 $138,539 - $155,326	-381 Reduced 8.91%	3,894 $1.55 Million
Q2 2019 Aug 01, 2019	SELL	$352.57 - $408.67 $838,764 - $972,225	-2,379 Reduced 35.75%	4,275 $1.58 Million
Q1 2019 May 08, 2019	BUY	$335.67 - $388.47 $73,176 - $84,686	218 Added 3.39%	6,654 $2.58 Million
Q4 2018 Jan 30, 2019	SELL	$320.61 - $358.87 $261,297 - $292,479	-815 Reduced 11.24%	6,436 $2.22 Million
Q3 2018 Nov 08, 2018	BUY	$274.52 - $347.72 $209,733 - $265,658	764 Added 11.78%	7,251 $2.52 Million
Q2 2018 Aug 08, 2018	SELL	$221.48 - $287.07 $31,228 - $40,476	-141 Reduced 2.13%	6,487 $1.78 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $201,838 - $233,436	-846 Reduced 11.32%	6,628 $1.64 Million
Q4 2017 Feb 08, 2018	BUY	$202.72 - $251.07 $639,784 - $792,376	3,156 Added 73.09%	7,474 $1.8 Million
Q3 2017 Nov 02, 2017	SELL	$195.26 - $215.37 $142,930 - $157,650	-732 Reduced 14.5%	4,318 $930,000
Q2 2017 May 14, 2018	SELL	N/A	-11 Reduced 0.22%	5,050 $1.11 Million
Q1 2017 May 14, 2018	SELL	N/A	-952 Reduced 15.83%	5,061 $1.37 Million
Q4 2016 May 14, 2018	BUY	N/A	6,013	6,013 $1.67 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $75.2B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

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Keybank National Association O Reilly Automotive Inc Transaction History