Keybank National Association Church & Dwight CO Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Keybank National Association holds 48,824 shares of CHD stock, worth $5.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,824

Previous 48,594 0.47%

Holding current value

$5.39 Million

Previous $5.04 Million 1.43%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.01 - $106.59 $22,542 - $24,515	230 Added 0.47%	48,824 $5.11 Million
Q2 2024 Jul 31, 2024	BUY	$101.08 - $109.91 $173,048 - $188,165	1,712 Added 3.65%	48,594 $5.04 Million
Q1 2024 May 14, 2024	SELL	$93.87 - $105.42 $71,622 - $80,435	-763 Reduced 1.6%	46,882 $4.89 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $33,794 - $37,975	393 Added 0.83%	47,645 $4.51 Million
Q3 2023 Nov 08, 2023	SELL	$91.63 - $100.23 $269,483 - $294,776	-2,941 Reduced 5.86%	47,252 $4.33 Million
Q2 2023 Aug 01, 2023	SELL	$88.54 - $100.23 $57,639 - $65,249	-651 Reduced 1.28%	50,193 $5.03 Million
Q1 2023 May 10, 2023	SELL	$79.55 - $88.41 $81,618 - $90,708	-1,026 Reduced 1.98%	50,844 $4.5 Million
Q4 2022 Jan 31, 2023	SELL	$70.54 - $83.06 $226,080 - $266,207	-3,205 Reduced 5.82%	51,870 $4.18 Million
Q3 2022 Oct 27, 2022	BUY	$71.44 - $96.21 $91,657 - $123,437	1,283 Added 2.39%	55,075 $3.94 Million
Q2 2022 Aug 08, 2022	SELL	$81.5 - $104.16 $343,522 - $439,034	-4,215 Reduced 7.27%	53,792 $4.98 Million
Q1 2022 Apr 28, 2022	SELL	$95.06 - $104.22 $435,850 - $477,848	-4,585 Reduced 7.33%	58,007 $5.77 Million
Q4 2021 Feb 07, 2022	SELL	$81.2 - $102.5 $102,961 - $129,970	-1,268 Reduced 1.99%	62,592 $6.42 Million
Q3 2021 Nov 08, 2021	SELL	$82.36 - $87.51 $116,621 - $123,914	-1,416 Reduced 2.17%	63,860 $5.27 Million
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $183,955 - $199,106	-2,215 Reduced 3.28%	65,276 $5.56 Million
Q1 2021 May 07, 2021	SELL	$77.92 - $88.58 $106,282 - $120,823	-1,364 Reduced 1.98%	67,491 $5.9 Million
Q4 2020 Feb 09, 2021	SELL	$83.65 - $95.18 $463,170 - $527,011	-5,537 Reduced 7.44%	68,855 $6.01 Million
Q3 2020 Oct 29, 2020	SELL	$77.86 - $98.16 $337,289 - $425,229	-4,332 Reduced 5.5%	74,392 $6.97 Million
Q2 2020 Aug 10, 2020	SELL	$63.8 - $77.82 $171,303 - $208,946	-2,685 Reduced 3.3%	78,724 $6.09 Million
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $244,576 - $310,730	-4,056 Reduced 4.75%	81,409 $5.23 Million
Q4 2019 Feb 05, 2020	SELL	$67.05 - $76.05 $266,523 - $302,298	-3,975 Reduced 4.44%	85,465 $6.01 Million
Q3 2019 Nov 04, 2019	SELL	$71.58 - $80.28 $374,220 - $419,703	-5,228 Reduced 5.52%	89,440 $6.73 Million
Q2 2019 Aug 01, 2019	SELL	$71.97 - $77.98 $49,803 - $53,962	-692 Reduced 0.73%	94,668 $6.92 Million
Q1 2019 May 08, 2019	SELL	$60.46 - $71.95 $144,620 - $172,104	-2,392 Reduced 2.45%	95,360 $6.79 Million
Q4 2018 Jan 30, 2019	SELL	$54.87 - $69.18 $110,617 - $139,466	-2,016 Reduced 2.02%	97,752 $6.43 Million
Q3 2018 Nov 08, 2018	SELL	$52.94 - $60.04 $152,043 - $172,434	-2,872 Reduced 2.8%	99,768 $5.92 Million
Q2 2018 Aug 08, 2018	SELL	$45.41 - $53.17 $666,664 - $780,588	-14,681 Reduced 12.51%	102,640 $5.46 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $1.6 Million - $1.76 Million	-34,469 Reduced 22.71%	117,321 $5.91 Million
Q4 2017 Feb 08, 2018	SELL	$43.32 - $50.18 $907,943 - $1.05 Million	-20,959 Reduced 12.13%	151,790 $7.62 Million
Q3 2017 Nov 02, 2017	SELL	$48.04 - $53.35 $1.63 Million - $1.81 Million	-33,953 Reduced 16.43%	172,749 $8.37 Million
Q2 2017 May 14, 2018	SELL	N/A	-32,513 Reduced 13.59%	206,702 $10.7 Million
Q1 2017 May 14, 2018	SELL	N/A	-108,888 Reduced 31.28%	239,215 $11.9 Million
Q4 2016 May 14, 2018	BUY	N/A	348,103	348,103 $15.4 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

View Full List

About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $26.8B
Description
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda b...

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Keybank National Association Church & Dwight CO Inc Transaction History