Keybank National Association Conmed Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.36 - $112.51 $39,940 - $59,630	-530 Reduced 12.72%	3,636 $291,000
Q4 2023 Feb 13, 2024	BUY	$91.3 - $115.05 $17,986 - $22,664	197 Added 4.96%	4,166 $456,000
Q2 2023 Aug 01, 2023	BUY	$102.55 - $136.38 $28,611 - $38,050	279 Added 7.56%	3,969 $539,000
Q1 2023 May 10, 2023	SELL	$89.75 - $107.27 $52,324 - $62,538	-583 Reduced 13.64%	3,690 $383,000
Q4 2022 Jan 31, 2023	BUY	$72.84 - $94.04 $55,941 - $72,222	768 Added 21.91%	4,273 $378,000
Q3 2022 Oct 27, 2022	BUY	$77.78 - $103.92 $2,800 - $3,741	36 Added 1.04%	3,505 $281,000
Q2 2022 Aug 08, 2022	BUY	$88.23 - $154.18 $100,493 - $175,611	1,139 Added 48.88%	3,469 $332,000
Q1 2022 Apr 28, 2022	SELL	$121.88 - $150.0 $5,606 - $6,900	-46 Reduced 1.94%	2,330 $346,000
Q4 2021 Feb 07, 2022	SELL	$129.86 - $157.03 $40,256 - $48,679	-310 Reduced 11.54%	2,376 $337,000
Q3 2021 Nov 08, 2021	SELL	$122.87 - $139.12 $1,105 - $1,252	-9 Reduced 0.33%	2,686 $351,000
Q2 2021 Aug 12, 2021	BUY	$128.08 - $145.09 $384 - $435	3 Added 0.11%	2,695 $370,000
Q1 2021 May 07, 2021	SELL	$111.35 - $130.59 $12,805 - $15,017	-115 Reduced 4.1%	2,692 $352,000
Q4 2020 Feb 09, 2021	SELL	$77.7 - $112.82 $4,895 - $7,107	-63 Reduced 2.2%	2,807 $314,000
Q3 2020 Oct 29, 2020	BUY	$69.87 - $89.2 $1,187 - $1,516	17 Added 0.6%	2,870 $226,000
Q2 2020 Aug 10, 2020	BUY	$50.31 - $81.76 $143,534 - $233,261	2,853 New	2,853 $205,000
Q1 2020 May 13, 2020	SELL	$39.81 - $112.01 $108,959 - $306,571	-2,737 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$93.31 - $116.55 $2,146 - $2,680	23 Added 0.85%	2,737 $306,000
Q3 2019 Nov 04, 2019	BUY	$83.97 - $102.19 $227,894 - $277,343	2,714 New	2,714 $261,000
Q4 2018 Jan 30, 2019	SELL	$57.41 - $79.06 $217,813 - $299,953	-3,794 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$73.09 - $81.64 $619,437 - $691,899	-8,475 Reduced 69.08%	3,794 $301,000
Q2 2018 Aug 08, 2018	SELL	$61.34 - $76.43 $783,618 - $976,393	-12,775 Reduced 51.01%	12,269 $898,000
Q1 2018 May 15, 2018	SELL	$50.61 - $64.53 $797,107 - $1.02 Million	-15,750 Reduced 38.61%	25,044 $1.59 Million
Q4 2017 Feb 08, 2018	BUY	$49.3 - $54.24 $24,650 - $27,120	500 Added 1.24%	40,794 $2.08 Million
Q3 2017 Nov 02, 2017	SELL	$48.38 - $52.52 $67,732 - $73,528	-1,400 Reduced 3.36%	40,294 $2.11 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,800 Reduced 8.35%	41,694 $2.12 Million
Q1 2017 May 14, 2018	SELL	N/A	-5,697 Reduced 11.13%	45,494 $2.02 Million
Q4 2016 May 14, 2018	BUY	N/A	51,191	51,191 $2.26 Million

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

Black Rock Inc. New York, NY

4.99M
Shares

$356 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$251 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.78M
Shares

$198 Million
0.91% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$110 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.37M
Shares

$97.6 Million
0.01% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.17B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

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