Keybank National Association Las Vegas Sands Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Keybank National Association holds 8,703 shares of LVS stock, worth $447,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,703

Previous 9,363 7.05%

Holding current value

$447,334

Previous $414,000 5.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.86 - $51.12 $24,987 - $33,739	-660 Reduced 7.05%	8,703 $438,000
Q2 2024 Jul 31, 2024	SELL	$43.25 - $53.96 $7,914 - $9,874	-183 Reduced 1.92%	9,363 $414,000
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $52,531 - $60,554	-1,096 Reduced 10.3%	9,546 $493,000
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $67,032 - $75,194	1,520 Added 16.66%	10,642 $523,000
Q3 2023 Nov 08, 2023	SELL	$45.28 - $60.94 $138,692 - $186,659	-3,063 Reduced 25.14%	9,122 $418,000
Q2 2023 Aug 01, 2023	BUY	$55.03 - $64.86 $52,443 - $61,811	953 Added 8.48%	12,185 $706,000
Q1 2023 May 10, 2023	BUY	$49.32 - $60.8 $553,962 - $682,905	11,232 New	11,232 $645,000
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $552,334 - $686,479	-10,792 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$48.09 - $66.2 $518,987 - $714,430	10,792 New	10,792 $656,000
Q3 2020 Oct 29, 2020	SELL	$43.34 - $53.1 $248,858 - $304,900	-5,742 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$37.92 - $55.64 $192,140 - $281,927	-5,067 Reduced 46.88%	5,742 $261,000
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $407,283 - $800,514	10,809 New	10,809 $459,000
Q4 2018 Jan 30, 2019	SELL	$48.44 - $60.82 $226,747 - $284,698	-4,681 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$59.33 - $75.12 $13,349 - $16,902	-225 Reduced 4.59%	4,681 $278,000
Q2 2018 Aug 08, 2018	SELL	$69.22 - $81.27 $65,482 - $76,881	-946 Reduced 16.17%	4,906 $375,000
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $162,057 - $188,565	2,386 Added 68.84%	5,852 $421,000
Q4 2017 Feb 08, 2018	BUY	$61.46 - $71.97 $213,020 - $249,448	3,466	3,466 $241,000

Others Institutions Holding LVS

# of Institutions

719

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $39.3B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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Keybank National Association Las Vegas Sands Corp Transaction History