Keybank National Association Marathon Petroleum Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Keybank National Association holds 30,957 shares of MPC stock, worth $4.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,957

Previous 32,472 4.67%

Holding current value

$4.84 Million

Previous $5.63 Million 10.49%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$158.61 - $180.75 $240,294 - $273,836	-1,515 Reduced 4.67%	30,957 $5.04 Million
Q2 2024 Jul 31, 2024	SELL	$168.76 - $219.13 $56,365 - $73,189	-334 Reduced 1.02%	32,472 $5.63 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $425,950 - $565,409	-2,806 Reduced 7.88%	32,806 $6.61 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $34,545 - $38,007	-244 Reduced 0.68%	35,612 $5.28 Million
Q3 2023 Nov 08, 2023	SELL	$113.34 - $156.34 $66,077 - $91,146	-583 Reduced 1.6%	35,856 $5.43 Million
Q2 2023 Aug 01, 2023	BUY	$104.91 - $135.64 $1,154 - $1,492	11 Added 0.03%	36,439 $4.25 Million
Q1 2023 May 10, 2023	SELL	$110.62 - $135.35 $93,252 - $114,100	-843 Reduced 2.26%	36,428 $4.91 Million
Q4 2022 Jan 31, 2023	BUY	$101.99 - $126.58 $270,579 - $335,816	2,653 Added 7.66%	37,271 $4.34 Million
Q3 2022 Oct 27, 2022	SELL	$79.31 - $105.73 $310,736 - $414,250	-3,918 Reduced 10.17%	34,618 $3.44 Million
Q2 2022 Aug 08, 2022	SELL	$82.21 - $113.65 $183,903 - $254,235	-2,237 Reduced 5.49%	38,536 $3.17 Million
Q1 2022 Apr 28, 2022	SELL	$65.66 - $85.5 $227,380 - $296,086	-3,463 Reduced 7.83%	40,773 $3.49 Million
Q4 2021 Feb 07, 2022	BUY	$60.28 - $68.47 $334,554 - $380,008	5,550 Added 14.35%	44,236 $2.83 Million
Q3 2021 Nov 08, 2021	SELL	$50.88 - $63.09 $88,022 - $109,145	-1,730 Reduced 4.28%	38,686 $2.39 Million
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $616,219 - $758,761	-11,839 Reduced 22.66%	40,416 $2.44 Million
Q1 2021 May 07, 2021	SELL	$40.75 - $58.18 $783,541 - $1.12 Million	-19,228 Reduced 26.9%	52,255 $2.8 Million
Q4 2020 Feb 09, 2021	SELL	$27.5 - $43.83 $537,955 - $857,402	-19,562 Reduced 21.49%	71,483 $2.96 Million
Q3 2020 Oct 29, 2020	SELL	$28.62 - $39.91 $277,156 - $386,488	-9,684 Reduced 9.61%	91,045 $2.67 Million
Q2 2020 Aug 10, 2020	BUY	$20.06 - $42.21 $343,126 - $722,002	17,105 Added 20.45%	100,729 $3.77 Million
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $509,220 - $1.9 Million	-30,639 Reduced 26.81%	83,624 $1.98 Million
Q4 2019 Feb 05, 2020	BUY	$57.11 - $68.02 $17,818 - $21,222	312 Added 0.27%	114,263 $6.88 Million
Q3 2019 Nov 04, 2019	BUY	$44.63 - $62.42 $464,999 - $650,353	10,419 Added 10.06%	113,951 $6.92 Million
Q2 2019 Aug 01, 2019	BUY	$45.99 - $63.6 $447,344 - $618,637	9,727 Added 10.37%	103,532 $5.79 Million
Q1 2019 May 08, 2019	BUY	$57.5 - $67.18 $1.2 Million - $1.4 Million	20,893 Added 28.66%	93,805 $5.61 Million
Q4 2018 Jan 30, 2019	BUY	$54.32 - $86.39 $821,372 - $1.31 Million	15,121 Added 26.16%	72,912 $4.3 Million
Q3 2018 Nov 08, 2018	BUY	$69.6 - $85.79 $359,275 - $442,847	5,162 Added 9.81%	57,791 $4.62 Million
Q2 2018 Aug 08, 2018	BUY	$69.2 - $82.93 $950,323 - $1.14 Million	13,733 Added 35.31%	52,629 $3.69 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $8,727 - $10,241	139 Added 0.36%	38,896 $2.84 Million
Q4 2017 Feb 08, 2018	SELL	$55.72 - $66.84 $18,053 - $21,656	-324 Reduced 0.83%	38,757 $2.56 Million
Q3 2017 Nov 02, 2017	BUY	$49.45 - $56.53 $433,577 - $495,655	8,768 Added 28.92%	39,081 $2.19 Million
Q2 2017 May 14, 2018	BUY	N/A	8,425 Added 38.49%	30,313 $1.59 Million
Q1 2017 May 14, 2018	SELL	N/A	-673 Reduced 2.98%	21,888 $1.11 Million
Q4 2016 May 14, 2018	BUY	N/A	22,561	22,561 $1.14 Million

Others Institutions Holding MPC

# of Institutions

1,746

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $78B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

More about MPC

Track This Portfolio

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.

Account

Keybank National Association Marathon Petroleum Corp Transaction History