Keybank National Association Carlisle Companies Inc Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Carlisle Companies Inc stock. As of the latest transaction made, Keybank National Association holds 2,417 shares of CSL stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,417
Previous 1,636 47.74%
Holding current value
$1.14 Million
Previous $662,000 64.05%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$376.5 - $449.34 $294,046 - $350,934
781 Added 47.74%
2,417 $1.09 Million
Q2 2024

Jul 31, 2024
BUY
$367.41 - $427.92 $5,511 - $6,418
15 Added 0.93%
1,636 $662,000
Q1 2024

May 14, 2024
BUY
$300.88 - $391.85 $9,628 - $12,539
32 Added 2.01%
1,621 $635,000
Q4 2023

Feb 13, 2024
BUY
$237.15 - $314.77 $9,011 - $11,961
38 Added 2.45%
1,589 $496,000
Q2 2023

Aug 01, 2023
SELL
$205.6 - $256.53 $3,495 - $4,361
-17 Reduced 1.08%
1,551 $397,000
Q4 2022

Jan 31, 2023
BUY
$226.1 - $298.43 $3,843 - $5,073
17 Added 1.1%
1,568 $369,000
Q2 2022

Aug 08, 2022
SELL
$231.39 - $272.84 $319,318 - $376,519
-1,380 Reduced 47.08%
1,551 $370,000
Q1 2022

Apr 28, 2022
SELL
$215.5 - $253.27 $374,970 - $440,689
-1,740 Reduced 37.25%
2,931 $721,000
Q4 2021

Feb 07, 2022
SELL
$200.94 - $248.12 $399,066 - $492,766
-1,986 Reduced 29.83%
4,671 $1.16 Million
Q3 2021

Nov 08, 2021
SELL
$189.7 - $214.16 $439,155 - $495,780
-2,315 Reduced 25.8%
6,657 $1.32 Million
Q2 2021

Aug 12, 2021
SELL
$167.05 - $196.27 $185,258 - $217,663
-1,109 Reduced 11.0%
8,972 $1.72 Million
Q1 2021

May 07, 2021
BUY
$144.93 - $167.45 $80,001 - $92,432
552 Added 5.79%
10,081 $1.66 Million
Q4 2020

Feb 09, 2021
BUY
$120.52 - $158.51 $135,826 - $178,640
1,127 Added 13.41%
9,529 $1.49 Million
Q3 2020

Oct 29, 2020
SELL
$112.99 - $132.43 $78,754 - $92,303
-697 Reduced 7.66%
8,402 $1.03 Million
Q2 2020

Aug 10, 2020
BUY
$103.45 - $137.41 $115,553 - $153,486
1,117 Added 13.99%
9,099 $1.09 Million
Q1 2020

May 13, 2020
SELL
$100.3 - $164.06 $68,805 - $112,545
-686 Reduced 7.91%
7,982 $1 Million
Q4 2019

Feb 05, 2020
SELL
$138.07 - $163.07 $59,508 - $70,283
-431 Reduced 4.74%
8,668 $1.4 Million
Q3 2019

Nov 04, 2019
SELL
$129.81 - $149.29 $142,401 - $163,771
-1,097 Reduced 10.76%
9,099 $1.32 Million
Q2 2019

Aug 01, 2019
SELL
$124.09 - $141.42 $198,544 - $226,271
-1,600 Reduced 13.56%
10,196 $1.43 Million
Q1 2019

May 08, 2019
SELL
$99.04 - $125.03 $272,360 - $343,832
-2,750 Reduced 18.91%
11,796 $1.45 Million
Q4 2018

Jan 30, 2019
SELL
$93.18 - $121.06 $87,216 - $113,312
-936 Reduced 6.05%
14,546 $1.46 Million
Q3 2018

Nov 08, 2018
SELL
$108.88 - $128.82 $255,868 - $302,727
-2,350 Reduced 13.18%
15,482 $1.89 Million
Q2 2018

Aug 08, 2018
BUY
$97.41 - $111.49 $166,668 - $190,759
1,711 Added 10.61%
17,832 $1.93 Million
Q1 2018

May 15, 2018
SELL
$102.15 - $118.75 $151,079 - $175,631
-1,479 Reduced 8.4%
16,121 $1.68 Million
Q4 2017

Feb 08, 2018
BUY
$99.15 - $115.91 $327,195 - $382,503
3,300 Added 23.08%
17,600 $2 Million
Q3 2017

Nov 02, 2017
SELL
$92.4 - $100.8 $8,593 - $9,374
-93 Reduced 0.65%
14,300 $1.43 Million
Q2 2017

May 14, 2018
BUY
N/A
627 Added 4.55%
14,393 $1.37 Million
Q1 2017

May 14, 2018
BUY
N/A
2,447 Added 21.62%
13,766 $1.47 Million
Q4 2016

May 14, 2018
BUY
N/A
11,319
11,319 $1.25 Million

Others Institutions Holding CSL

# of Institutions
786
Shares Held
41.2M
Call Options Held
39.2K
Put Options Held
55.3K
View Full List

About CARLISLE COMPANIES INC

CSL Quotes by TradingView
  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $24.3B
  • Description
  • Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...
More about CSL
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email