Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDFS
Pdf Solutions Inc

Technology
Q3 2018 Filed on Nov 08, 2018
38,424
$8.17 - $12.27 $314K - $471K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
7,816
$57.19 - $74.27 $447K - $580K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 08, 2018
12,246
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
10,480
$26.27 - $33.25 $275K - $348K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2018 Filed on Nov 08, 2018
6,570
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,371
$136.72 - $160.01 $598K - $699K
Noble Energy Inc
Q3 2018 Filed on Nov 08, 2018
8,417
N/A
Zoes Kitchen Inc
Q3 2018 Filed on Nov 08, 2018
16,068
N/A
Xl Group LTD
Q3 2018 Filed on Nov 08, 2018
233,041
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 08, 2018
34,410
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
6,690
$58.65 - $65.06 $392K - $435K
NVEC
Nve Corp

Technology
Q3 2018 Filed on Nov 08, 2018
2,156
$103.62 - $133.66 $223K - $288K
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 08, 2018
4,350
N/A
Schulman A Inc
Q3 2018 Filed on Nov 08, 2018
4,800
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 08, 2018
3,514
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
10,064
$37.45 - $48.44 $377K - $488K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
958
$174.76 - $198.48 $167K - $190K
Eaton Vance Oh Muni Income T
Q3 2018 Filed on Nov 08, 2018
10,042
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 08, 2018
8,400
N/A
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
11,236
$22.21 - $40.9 $250K - $460K
Resonant Inc
Q3 2018 Filed on Nov 08, 2018
10,000
N/A
AG
First Majestic Silver Corp

Basic Materials
Q3 2018 Filed on Nov 08, 2018
10,000
$5.07 - $8.26 $50.7K - $82.6K
Kkr & CO L P Del
Q3 2018 Filed on Nov 08, 2018
22,757
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
4,046
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
7,000
$33.01 - $44.57 $231K - $312K
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2018 Filed on Nov 08, 2018
10,000
$7.16 - $8.89 $71.6K - $88.9K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2018 Filed on Nov 08, 2018
10,000
$8.25 - $10.63 $82.5K - $106K
Prospect Capital Corporation
Q3 2018 Filed on Nov 08, 2018
10,000
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
4,896
$35.23 - $43.15 $172K - $211K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,311
$39.75 - $46.45 $211K - $247K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
10,000
$4.75 - $4.86 $47.5K - $48.6K
INVE
Identiv, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
10,000
$3.9 - $6.46 $39K - $64.6K
Bank Of The Ozarks
Q3 2018 Filed on Nov 08, 2018
10,035
N/A
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q3 2018 Filed on Nov 08, 2018
10,000
N/A
Glatfelter
Q3 2018 Filed on Nov 08, 2018
16,900
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 08, 2018
20,718
N/A
Unum Therapeutics Inc
Q3 2018 Filed on Nov 08, 2018
13,600
N/A
Eqt Midstream Partners LP
Q3 2018 Filed on Nov 08, 2018
4,753
N/A
E Trade Financial Corp
Q3 2018 Filed on Nov 08, 2018
4,459
N/A
Spirit Rlty Cap Inc New
Q2 2018 Filed on Aug 08, 2018
146,000
N/A
Priceline Grp Inc
Q2 2018 Filed on Aug 08, 2018
165,000
N/A
Illumina Inc
Q2 2018 Filed on Aug 08, 2018
169,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 08, 2018
48,764
N/A
Lam Research Corp
Q2 2018 Filed on Aug 08, 2018
39,000
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
15,300
$16.95 - $21.2 $259K - $324K
Novellus Sys Inc
Q2 2018 Filed on Aug 08, 2018
30,000
N/A
Medidata Solutions Inc
Q2 2018 Filed on Aug 08, 2018
49,000
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 08, 2018
82,799
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 08, 2018
18,898
N/A
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