Keybank National Association Valero Energy Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Valero Energy Corp stock. As of the latest transaction made, Keybank National Association holds 8,529 shares of VLO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,529

Previous 8,721 2.2%

Holding current value

$1.02 Million

Previous $1.37 Million 15.8%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$132.81 - $163.48 $25,499 - $31,388	-192 Reduced 2.2%	8,529 $1.15 Million
Q2 2024 Jul 31, 2024	SELL	$148.38 - $183.39 $27,895 - $34,477	-188 Reduced 2.11%	8,721 $1.37 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $195,764 - $268,267	-1,569 Reduced 14.97%	8,909 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $162,731 - $187,388	-1,357 Reduced 11.47%	10,478 $1.36 Million
Q3 2023 Nov 08, 2023	BUY	$112.61 - $147.18 $409,449 - $535,146	3,636 Added 44.35%	11,835 $1.68 Million
Q2 2023 Aug 01, 2023	SELL	$104.31 - $138.53 $130,074 - $172,746	-1,247 Reduced 13.2%	8,199 $961,000
Q1 2023 May 10, 2023	SELL	$119.51 - $149.96 $283,716 - $356,005	-2,374 Reduced 20.08%	9,446 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$108.68 - $141.95 $193,559 - $252,812	1,781 Added 17.74%	11,820 $1.5 Million
Q3 2022 Oct 27, 2022	SELL	$97.89 - $123.42 $79,193 - $99,846	-809 Reduced 7.46%	10,039 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$100.74 - $145.08 $289,023 - $416,234	2,869 Added 35.96%	10,848 $1.15 Million
Q1 2022 Apr 28, 2022	SELL	$77.14 - $101.54 $50,449 - $66,407	-654 Reduced 7.58%	7,979 $810,000
Q4 2021 Feb 07, 2022	BUY	$66.94 - $82.69 $47,929 - $59,206	716 Added 9.04%	8,633 $648,000
Q3 2021 Nov 08, 2021	BUY	$60.2 - $78.07 $17,638 - $22,874	293 Added 3.84%	7,917 $559,000
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $198,660 - $244,815	-2,901 Reduced 27.56%	7,624 $595,000
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $11,368 - $16,825	-204 Reduced 1.9%	10,525 $754,000
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $81,355 - $137,734	-2,248 Reduced 17.32%	10,729 $607,000
Q3 2020 Oct 29, 2020	BUY	$43.32 - $59.69 $60,301 - $83,088	1,392 Added 12.02%	12,977 $562,000
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $232,237 - $435,344	-5,757 Reduced 33.2%	11,585 $681,000
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $146,626 - $435,520	4,495 Added 34.99%	17,342 $787,000
Q4 2019 Feb 05, 2020	SELL	$82.8 - $101.4 $457,801 - $560,640	-5,529 Reduced 30.09%	12,847 $1.2 Million
Q3 2019 Nov 04, 2019	SELL	$71.71 - $86.17 $953,169 - $1.15 Million	-13,292 Reduced 41.97%	18,376 $1.57 Million
Q2 2019 Aug 01, 2019	BUY	$70.4 - $91.15 $87,648 - $113,481	1,245 Added 4.09%	31,668 $2.71 Million
Q1 2019 May 08, 2019	BUY	$74.2 - $87.82 $1.55 Million - $1.83 Million	20,873 Added 218.57%	30,423 $2.58 Million
Q4 2018 Jan 30, 2019	BUY	$68.94 - $119.99 $34,883 - $60,714	506 Added 5.59%	9,550 $716,000
Q3 2018 Nov 08, 2018	BUY	$106.09 - $121.21 $120,836 - $138,058	1,139 Added 14.41%	9,044 $1.03 Million
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $90,827 - $123,444	992 Added 14.35%	7,905 $876,000
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $101,173 - $115,375	1,166 Added 20.29%	6,913 $641,000
Q4 2017 Feb 08, 2018	SELL	$76.29 - $92.3 $277,619 - $335,879	-3,639 Reduced 38.77%	5,747 $528,000
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $38,794 - $46,234	601 Added 6.84%	9,386 $722,000
Q2 2017 May 14, 2018	SELL	N/A	-697 Reduced 7.35%	8,785 $593,000
Q1 2017 May 14, 2018	SELL	N/A	-1,918 Reduced 16.82%	9,482 $629,000
Q4 2016 May 14, 2018	BUY	N/A	11,400	11,400 $779,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $46.1B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Keybank National Association Valero Energy Corp Transaction History