Keybank National Association Graco Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $831 - $946	10 Added 0.14%	7,399 $691,000
Q1 2022 Apr 28, 2022	SELL	$67.34 - $78.89 $232,323 - $272,170	-3,450 Reduced 31.83%	7,389 $515,000
Q4 2021 Feb 07, 2022	SELL	$68.83 - $80.62 $7,571 - $8,868	-110 Reduced 1.0%	10,839 $874,000
Q3 2021 Nov 08, 2021	SELL	$69.97 - $79.71 $5,387 - $6,137	-77 Reduced 0.7%	10,949 $766,000
Q2 2021 Aug 12, 2021	BUY	$71.18 - $78.6 $5,480 - $6,052	77 Added 0.7%	11,026 $835,000
Q1 2020 May 13, 2020	SELL	$39.46 - $56.86 $115,223 - $166,031	-2,920 Reduced 21.05%	10,949 $534,000
Q4 2019 Feb 05, 2020	SELL	$43.53 - $52.26 $11,753 - $14,110	-270 Reduced 1.91%	13,869 $721,000
Q3 2019 Nov 04, 2019	SELL	$44.13 - $51.46 $13,239 - $15,438	-300 Reduced 2.08%	14,139 $651,000
Q2 2019 Aug 01, 2019	SELL	$47.08 - $53.34 $44,726 - $50,673	-950 Reduced 6.17%	14,439 $725,000
Q1 2019 May 08, 2019	SELL	$40.28 - $49.52 $56,714 - $69,724	-1,408 Reduced 8.38%	15,389 $762,000
Q4 2018 Jan 30, 2019	SELL	$37.38 - $45.78 $897 - $1,098	-24 Reduced 0.14%	16,797 $703,000
Q3 2018 Nov 08, 2018	BUY	$44.91 - $48.22 $331,839 - $356,297	7,389 Added 78.34%	16,821 $779,000
Q2 2018 Aug 08, 2018	BUY	$43.99 - $47.98 $1,055 - $1,151	24 Added 0.26%	9,432 $427,000
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $10,681 - $12,660	258 Added 2.82%	9,408 $430,000
Q4 2017 Feb 08, 2018	BUY	$41.31 - $45.63 $251,991 - $278,343	6,100 Added 200.0%	9,150 $414,000
Q3 2017 Nov 02, 2017	SELL	$37.4 - $41.23 $4,413 - $4,865	-118 Reduced 3.72%	3,050 $377,000
Q2 2017 May 14, 2018	SELL	N/A	-150 Reduced 4.52%	3,168 $346,000
Q4 2016 May 14, 2018	BUY	N/A	3,318	3,318 $276,000

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.72 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$672 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$553 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$443 Million
0.98% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.2B
Description
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...

More about GGG

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