Keybank National Association Amazon Com Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Amazon Com Inc stock. As of the latest transaction made, Keybank National Association holds 3,204,296 shares of AMZN stock, worth $721 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

3,204,296

Previous 3,229,014 0.77%

Holding current value

$721 Million

Previous $624 Million 4.32%

% of portfolio

2.34%

Previous 2.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $3.98 Million - $4.94 Million	-24,718 Reduced 0.77%	3,204,296 $597 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $4.86 Million - $5.54 Million	-27,982 Reduced 0.86%	3,229,014 $624 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $5.01 Million - $6.26 Million	34,685 Added 1.08%	3,256,996 $587 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $4.76 Million - $6.13 Million	39,805 Added 1.25%	3,222,311 $490 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $330,697 - $380,231	2,625 Added 0.08%	3,182,506 $405 Million
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $2.76 Million - $3.67 Million	-28,187 Reduced 0.88%	3,179,881 $415 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $3.68 Million - $5 Million	-44,319 Reduced 1.36%	3,208,068 $331 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $9.1 Million - $13.5 Million	-111,261 Reduced 3.31%	3,252,387 $273 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $4.4 Million - $5.83 Million	-40,264 Reduced 1.18%	3,363,648 $380 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $331 Million - $545 Million	3,237,781 Added 1948.93%	3,403,912 $362 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $385,180 - $482,572	2,832 Added 1.73%	166,131 $542 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $327,911 - $379,948	2,056 Added 1.28%	163,299 $544 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $63,118 - $73,881	396 Added 0.25%	161,243 $530 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $265,556 - $295,329	-1,685 Reduced 1.04%	160,847 $553 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $120,736 - $138,242	-818 Reduced 0.5%	162,532 $503 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $271,597 - $311,301	-1,808 Reduced 1.09%	163,350 $532 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $332,766 - $408,229	-2,312 Reduced 1.38%	165,158 $520 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $213,062 - $308,921	-2,235 Reduced 1.32%	167,470 $462 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $106,128 - $137,373	-1,266 Reduced 0.74%	169,705 $331 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $236,055 - $258,780	-2,768 Reduced 1.59%	170,971 $316 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $123,021 - $144,097	-1,426 Reduced 0.81%	173,739 $302 Million
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $31,736 - $36,795	375 Added 0.21%	175,165 $332 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $9,151 - $11,097	-122 Reduced 0.07%	174,790 $311 Million
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $119,952 - $178,892	1,785 Added 1.03%	174,912 $263 Million
Q3 2018 Nov 08, 2018	SELL	$84.7 - $101.98 $137,552 - $165,615	-1,624 Reduced 0.93%	173,127 $347 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $152,360 - $194,337	2,221 Added 1.29%	174,751 $297 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $213,425 - $286,912	-3,590 Reduced 2.04%	172,530 $250 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $245,709 - $307,021	-5,135 Reduced 2.83%	176,120 $206 Million
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $41,110 - $43,782	876 Added 0.49%	181,255 $174 Million
Q2 2017 May 14, 2018	SELL	N/A	-924 Reduced 0.51%	180,379 $175 Million
Q1 2017 May 14, 2018	BUY	N/A	5,852 Added 3.34%	181,303 $161 Million
Q4 2016 May 14, 2018	BUY	N/A	175,451	175,451 $132 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.29T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Keybank National Association Amazon Com Inc Transaction History