Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZUO
Zuora Inc

Technology
Q1 2019 Filed on May 08, 2019
11,668
$17.68 - $24.55 $206K - $286K
Ellie Mae Inc
Q1 2019 Filed on May 08, 2019
4,016
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 08, 2019
2,372
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2019 Filed on May 08, 2019
70,000
$3.05 - $4.34 $214K - $304K
WBT
Welbilt, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
32,876
$10.99 - $16.38 $361K - $539K
Avon Prods Inc
Q1 2019 Filed on May 08, 2019
169,400
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
17,719
$18.96 - $26.21 $336K - $464K
Bovie Medical Corp
Q1 2019 Filed on May 08, 2019
13,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
5,654
N/A
Apache Corp
Q1 2019 Filed on May 08, 2019
16,657
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 08, 2019
27,175
N/A
TS
Tenaris Sa

Energy
Q1 2019 Filed on May 08, 2019
14,150
$21.62 - $29.2 $306K - $413K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2019 Filed on May 08, 2019
19,541
$26.14 - $29.82 $511K - $583K
Bottomline Tech Del Inc
Q4 2018 Filed on Jan 30, 2019
2,994
N/A
MGNX
Macrogenics Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
9,489
$11.75 - $21.42 $111K - $203K
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Jan 30, 2019
20,636
$30.43 - $56.65 $628K - $1.17M
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Jan 30, 2019
2,012
$119.37 - $153.29 $240K - $308K
VAW
Vanguard Materials ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
1,758
N/A
VEON
Veon Ltd.

Communication Services
Q4 2018 Filed on Jan 30, 2019
18,500
$2.21 - $2.94 $40.9K - $54.4K
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Jan 30, 2019
82,298
$3.1 - $6.39 $255K - $526K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
11,566
$18.45 - $25.75 $213K - $298K
FORM
Formfactor Inc

Technology
Q4 2018 Filed on Jan 30, 2019
41,750
$11.51 - $16.49 $481K - $688K
GNW
Genworth Financial Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
13,500
$3.61 - $4.78 $48.7K - $64.5K
TENB
Tenable Holdings, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
7,889
$20.62 - $38.52 $163K - $304K
Yrc Worldwide Inc
Q4 2018 Filed on Jan 30, 2019
14,000
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
16,648
$23.14 - $28.61 $385K - $476K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
11,668
$10.85 - $18.87 $127K - $220K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
13,644
$6.09 - $18.0 $83.1K - $246K
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Jan 30, 2019
7,781
$21.19 - $38.72 $165K - $301K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
10,124
$10.39 - $13.22 $105K - $134K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
8,615
$38.59 - $48.04 $332K - $414K
Cootek Cayman Inc
Q4 2018 Filed on Jan 30, 2019
15,000
N/A
Ensco PLC
Q4 2018 Filed on Jan 30, 2019
67,581
N/A
HUSV
First Tr ETF Iii Horizon Manag
Q4 2018 Filed on Jan 30, 2019
13,477
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Jan 30, 2019
6,806
$107.21 - $140.59 $730K - $957K
COCP
Cocrystal Pharma, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
48,463
$1.6 - $3.68 $77.5K - $178K
Valero Energy Partners LP
Q4 2018 Filed on Jan 30, 2019
6,168
N/A
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
50,000
$5.71 - $16.0 $286K - $800K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
2,575
$54.19 - $90.0 $140K - $232K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
5,493
$43.5 - $54.45 $239K - $299K
BOX
Box Inc

Technology
Q4 2018 Filed on Jan 30, 2019
24,440
$15.76 - $22.51 $385K - $550K
Sothebys
Q4 2018 Filed on Jan 30, 2019
17,700
N/A
Rite Aid Corp
Q4 2018 Filed on Jan 30, 2019
13,100
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
12,219
$17.14 - $27.01 $209K - $330K
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Jan 30, 2019
13,636
$13.79 - $23.22 $188K - $317K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,868
$81.94 - $139.71 $153K - $261K
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
145,487
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 30, 2019
15,574
N/A
Concho Res Inc
Q4 2018 Filed on Jan 30, 2019
8,136
N/A
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