A detailed history of Keybank National Association transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Keybank National Association holds 12,700 shares of UTG stock, worth $404,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,700
Previous 16,200 21.6%
Holding current value
$404,368
Previous $442,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

SELL
$27.16 - $32.8 $95,060 - $114,799
-3,500 Reduced 21.6%
12,700 $416,000
Q1 2024

May 14, 2024

SELL
$25.63 - $27.42 $46,134 - $49,356
-1,800 Reduced 10.0%
16,200 $436,000
Q3 2023

Nov 08, 2023

SELL
$24.65 - $28.22 $10,747 - $12,303
-436 Reduced 2.36%
18,000 $443,000
Q2 2023

Aug 01, 2023

SELL
$26.62 - $29.35 $95,246 - $105,014
-3,578 Reduced 16.25%
18,436 $505,000
Q1 2023

May 10, 2023

SELL
$26.48 - $30.34 $76,447 - $87,591
-2,887 Reduced 11.59%
22,014 $624,000
Q4 2022

Jan 31, 2023

SELL
$25.0 - $30.48 $37,500 - $45,720
-1,500 Reduced 5.68%
24,901 $703,000
Q3 2022

Oct 27, 2022

BUY
$27.24 - $33.87 $719,163 - $894,201
26,401 New
26,401 $719,000
Q2 2022

Aug 08, 2022

SELL
$28.95 - $35.24 $185,308 - $225,571
-6,401 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$32.7 - $36.33 $209,312 - $232,548
6,401 New
6,401 $210,000
Q4 2020

Feb 09, 2021

SELL
$31.4 - $34.33 $251,200 - $274,640
-8,000 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$30.15 - $32.51 $30,150 - $32,509
1,000 Added 14.29%
8,000 $250,000
Q2 2020

Aug 10, 2020

SELL
$24.29 - $36.06 $58,296 - $86,544
-2,400 Reduced 25.53%
7,000 $211,000
Q4 2019

Feb 05, 2020

BUY
$35.66 - $37.34 $35,660 - $37,340
1,000 Added 11.9%
9,400 $348,000
Q3 2019

Nov 04, 2019

BUY
$35.52 - $37.33 $88,800 - $93,325
2,500 Added 42.37%
8,400 $308,000
Q2 2019

Aug 01, 2019

BUY
$33.56 - $35.87 $198,004 - $211,632
5,900 New
5,900 $211,000

Others Institutions Holding UTG

About REAVES UTILITY INCOME FUND


  • Ticker UTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...
More about UTG
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

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.