Keybank National Association Welltower Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Welltower Inc. stock. As of the latest transaction made, Keybank National Association holds 100,145 shares of WELL stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,145

Previous 603,781 83.41%

Holding current value

$12.5 Million

Previous $62.9 Million 79.64%

% of portfolio

0.05%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.0 - $129.74 $52.4 Million - $65.3 Million	-503,636 Reduced 83.41%	100,145 $12.8 Million
Q2 2024 Jul 31, 2024	BUY	$88.31 - $105.01 $43.9 Million - $52.2 Million	497,566 Added 468.45%	603,781 $62.9 Million
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $385,575 - $420,072	-4,457 Reduced 4.03%	106,215 $9.92 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $424,467 - $491,688	-5,352 Reduced 4.61%	110,672 $9.98 Million
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $489,442 - $532,221	-6,227 Reduced 5.09%	116,024 $9.5 Million
Q2 2023 Aug 01, 2023	SELL	$70.38 - $81.95 $621,385 - $723,536	-8,829 Reduced 6.74%	122,251 $9.89 Million
Q1 2023 May 10, 2023	SELL	$65.76 - $78.05 $289,935 - $344,122	-4,409 Reduced 3.25%	131,080 $9.4 Million
Q4 2022 Jan 31, 2023	SELL	$57.37 - $71.58 $417,366 - $520,744	-7,275 Reduced 5.1%	135,489 $8.88 Million
Q3 2022 Oct 27, 2022	BUY	$63.33 - $86.34 $95,881 - $130,718	1,514 Added 1.07%	142,764 $9.18 Million
Q2 2022 Aug 08, 2022	SELL	$77.45 - $97.82 $114,083 - $144,088	-1,473 Reduced 1.03%	141,250 $11.6 Million
Q1 2022 Apr 28, 2022	SELL	$79.67 - $98.31 $306,171 - $377,805	-3,843 Reduced 2.62%	142,723 $13.7 Million
Q4 2021 Feb 07, 2022	SELL	$79.36 - $87.07 $421,480 - $462,428	-5,311 Reduced 3.5%	146,566 $12.6 Million
Q3 2021 Nov 08, 2021	SELL	$82.4 - $89.68 $239,289 - $260,430	-2,904 Reduced 1.88%	151,877 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$71.04 - $84.02 $575,779 - $680,982	-8,105 Reduced 4.98%	154,781 $12.9 Million
Q1 2021 May 07, 2021	SELL	$59.79 - $74.55 $662,712 - $826,312	-11,084 Reduced 6.37%	162,886 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$52.26 - $67.84 $719,463 - $933,953	-13,767 Reduced 7.33%	173,970 $11.2 Million
Q3 2020 Oct 29, 2020	SELL	$49.2 - $61.12 $2.08 Million - $2.58 Million	-42,287 Reduced 18.38%	187,737 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$37.26 - $61.65 $2.93 Million - $4.84 Million	-78,548 Reduced 25.46%	230,024 $11.9 Million
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $541,187 - $1.46 Million	-16,291 Reduced 5.01%	308,572 $14.1 Million
Q4 2019 Feb 05, 2020	SELL	$77.4 - $92.21 $210,141 - $250,350	-2,715 Reduced 0.83%	324,863 $26.6 Million
Q3 2019 Nov 04, 2019	SELL	$81.74 - $92.46 $423,331 - $478,850	-5,179 Reduced 1.56%	327,578 $29.7 Million
Q2 2019 Aug 01, 2019	BUY	$71.76 - $84.63 $231,856 - $273,439	3,231 Added 0.98%	332,757 $27.1 Million
Q1 2019 May 08, 2019	SELL	$67.29 - $78.72 $409,459 - $479,011	-6,085 Reduced 1.81%	329,526 $25.6 Million
Q4 2018 Jan 30, 2019	SELL	$61.6 - $74.72 $432,062 - $524,086	-7,014 Reduced 2.05%	335,611 $23.3 Million
Q3 2018 Nov 08, 2018	SELL	$61.7 - $67.46 $567,886 - $620,901	-9,204 Reduced 2.62%	342,625 $22 Million
Q2 2018 Aug 08, 2018	SELL	$50.01 - $62.69 $612,322 - $767,576	-12,244 Reduced 3.36%	351,829 $22.1 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $1.59 Million - $1.96 Million	-30,541 Reduced 7.74%	364,073 $19.8 Million
Q4 2017 Feb 08, 2018	SELL	$63.27 - $69.55 $798,720 - $877,999	-12,624 Reduced 3.1%	394,614 $25.2 Million
Q3 2017 Nov 02, 2017	SELL	$69.91 - $75.36 $193,860 - $208,973	-2,773 Reduced 0.68%	407,238 $28.6 Million
Q2 2017 May 14, 2018	BUY	N/A	2,995 Added 0.74%	410,011 $30.7 Million
Q1 2017 May 14, 2018	BUY	N/A	489 Added 0.12%	407,016 $28.8 Million
Q4 2016 May 14, 2018	BUY	N/A	406,527	406,527 $27.2 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

More about WELL

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 Welltower Inc. Transaction History