Keybank National Association Omnicom Group Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Omnicom Group Inc. stock. As of the latest transaction made, Keybank National Association holds 15,785 shares of OMC stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,785

Previous 9,276 70.17%

Holding current value

$1.65 Million

Previous $832,000 96.15%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.69 - $103.9 $570,774 - $676,285	6,509 Added 70.17%	15,785 $1.63 Million
Q2 2024 Jul 31, 2024	BUY	$88.41 - $97.66 $157,900 - $174,420	1,786 Added 23.85%	9,276 $832,000
Q1 2024 May 14, 2024	BUY	$84.59 - $96.76 $373,126 - $426,808	4,411 Added 143.26%	7,490 $724,000
Q4 2023 Feb 13, 2024	SELL	$72.47 - $86.8 $20,219 - $24,217	-279 Reduced 8.31%	3,079 $266,000
Q3 2023 Nov 08, 2023	SELL	$73.39 - $98.23 $31,851 - $42,631	-434 Reduced 11.45%	3,358 $250,000
Q2 2023 Aug 01, 2023	SELL	$87.04 - $96.75 $20,628 - $22,929	-237 Reduced 5.88%	3,792 $360,000
Q1 2023 May 10, 2023	BUY	$82.11 - $94.34 $903 - $1,037	11 Added 0.27%	4,029 $380,000
Q4 2022 Jan 31, 2023	SELL	$63.57 - $81.59 $91,731 - $117,734	-1,443 Reduced 26.42%	4,018 $327,000
Q3 2022 Oct 27, 2022	SELL	$61.92 - $73.68 $14,798 - $17,609	-239 Reduced 4.19%	5,461 $345,000
Q2 2022 Aug 08, 2022	SELL	$62.03 - $84.42 $16,313 - $22,202	-263 Reduced 4.41%	5,700 $363,000
Q1 2022 Apr 28, 2022	SELL	$73.29 - $90.12 $285,098 - $350,566	-3,890 Reduced 39.48%	5,963 $506,000
Q4 2021 Feb 07, 2022	SELL	$66.57 - $76.57 $146,254 - $168,224	-2,197 Reduced 18.23%	9,853 $722,000
Q3 2021 Nov 08, 2021	SELL	$70.85 - $81.0 $61,568 - $70,389	-869 Reduced 6.73%	12,050 $873,000
Q2 2021 Aug 12, 2021	SELL	$75.91 - $84.96 $9,185 - $10,280	-121 Reduced 0.93%	12,919 $1.03 Million
Q1 2021 May 07, 2021	BUY	$60.88 - $77.78 $5,661 - $7,233	93 Added 0.72%	13,040 $967,000
Q4 2020 Feb 09, 2021	SELL	$45.8 - $65.06 $58,486 - $83,081	-1,277 Reduced 8.98%	12,947 $808,000
Q3 2020 Oct 29, 2020	SELL	$48.81 - $57.01 $114,264 - $133,460	-2,341 Reduced 14.13%	14,224 $704,000
Q2 2020 Aug 10, 2020	SELL	$49.06 - $63.9 $101,554 - $132,273	-2,070 Reduced 11.11%	16,565 $904,000
Q1 2020 May 13, 2020	SELL	$48.3 - $80.49 $204,695 - $341,116	-4,238 Reduced 18.53%	18,635 $1.02 Million
Q4 2019 Feb 05, 2020	SELL	$73.17 - $82.23 $64,170 - $72,115	-877 Reduced 3.69%	22,873 $1.85 Million
Q3 2019 Nov 04, 2019	SELL	$75.3 - $84.77 $32,830 - $36,959	-436 Reduced 1.8%	23,750 $1.86 Million
Q2 2019 Aug 01, 2019	SELL	$73.51 - $83.8 $195,757 - $223,159	-2,663 Reduced 9.92%	24,186 $1.98 Million
Q1 2019 May 08, 2019	BUY	$71.57 - $78.36 $263,878 - $288,913	3,687 Added 15.92%	26,849 $1.96 Million
Q4 2018 Jan 30, 2019	SELL	$68.07 - $77.59 $141,313 - $161,076	-2,076 Reduced 8.23%	23,162 $1.7 Million
Q3 2018 Nov 08, 2018	SELL	$67.31 - $78.14 $336,886 - $391,090	-5,005 Reduced 16.55%	25,238 $1.72 Million
Q2 2018 Aug 08, 2018	SELL	$70.22 - $76.31 $243,452 - $264,566	-3,467 Reduced 10.28%	30,243 $2.31 Million
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $18,389 - $21,688	-262 Reduced 0.77%	33,710 $2.45 Million
Q4 2017 Feb 08, 2018	SELL	$65.52 - $76.37 $410,875 - $478,916	-6,271 Reduced 15.58%	33,972 $2.47 Million
Q3 2017 Nov 02, 2017	SELL	$71.73 - $79.61 $171,865 - $190,745	-2,396 Reduced 5.62%	40,243 $2.98 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,587 Reduced 11.59%	42,639 $3.54 Million
Q1 2017 May 14, 2018	BUY	N/A	809 Added 1.71%	48,226 $4.16 Million
Q4 2016 May 14, 2018	BUY	N/A	47,417	47,417 $4.04 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.3B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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Keybank National Association Omnicom Group Inc. Transaction History