Keybank National Association Walgreens Boots Alliance, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Keybank National Association holds 62,046 shares of WBA stock, worth $578,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,046

Previous 55,932 10.93%

Holding current value

$578,889

Previous $676,000 17.9%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$8.26 - $12.16 $50,501 - $74,346	6,114 Added 10.93%	62,046 $555,000
Q2 2024 Jul 31, 2024	BUY	$12.1 - $19.54 $14,072 - $22,725	1,163 Added 2.12%	55,932 $676,000
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $15,238 - $19,800	-743 Reduced 1.34%	54,769 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $142,232 - $190,023	7,133 Added 14.74%	55,512 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$20.9 - $30.85 $21,527 - $31,775	-1,030 Reduced 2.08%	48,379 $1.08 Million
Q2 2023 Aug 01, 2023	SELL	$28.37 - $36.31 $63,236 - $80,934	-2,229 Reduced 4.32%	49,409 $1.41 Million
Q1 2023 May 10, 2023	SELL	$32.33 - $37.71 $3,426 - $3,997	-106 Reduced 0.2%	51,638 $1.79 Million
Q4 2022 Jan 31, 2023	BUY	$30.52 - $41.79 $37,905 - $51,903	1,242 Added 2.46%	51,744 $1.93 Million
Q3 2022 Oct 27, 2022	SELL	$31.4 - $42.04 $215,937 - $289,109	-6,877 Reduced 11.99%	50,502 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$37.9 - $46.81 $9,247 - $11,421	-244 Reduced 0.42%	57,379 $2.18 Million
Q1 2022 Apr 28, 2022	SELL	$44.77 - $54.33 $590,964 - $717,156	-13,200 Reduced 18.64%	57,623 $2.58 Million
Q4 2021 Feb 07, 2022	SELL	$43.72 - $52.25 $461,726 - $551,812	-10,561 Reduced 12.98%	70,823 $3.69 Million
Q3 2021 Nov 08, 2021	SELL	$45.58 - $51.78 $1.52 Million - $1.72 Million	-33,267 Reduced 29.02%	81,384 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $2.77 Million - $3.1 Million	-54,573 Reduced 32.25%	114,651 $6.03 Million
Q1 2021 May 07, 2021	SELL	$41.16 - $55.05 $390,731 - $522,589	-9,493 Reduced 5.31%	169,224 $9.29 Million
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $447,492 - $588,735	-13,350 Reduced 6.95%	178,717 $7.13 Million
Q3 2020 Oct 29, 2020	SELL	$34.67 - $43.16 $446,792 - $556,202	-12,887 Reduced 6.29%	192,067 $6.9 Million
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $335,255 - $411,048	-8,742 Reduced 4.09%	204,954 $8.69 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $1.49 Million - $2.17 Million	-36,351 Reduced 14.54%	213,696 $9.78 Million
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $814,947 - $981,442	-15,648 Reduced 5.89%	250,047 $14.7 Million
Q3 2019 Nov 04, 2019	SELL	$49.29 - $58.06 $428,527 - $504,773	-8,694 Reduced 3.17%	265,695 $14.7 Million
Q2 2019 Aug 01, 2019	SELL	$49.34 - $63.49 $408,732 - $525,951	-8,284 Reduced 2.93%	274,389 $15 Million
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $354,853 - $441,742	-5,935 Reduced 2.06%	282,673 $17.9 Million
Q4 2018 Jan 30, 2019	SELL	$65.26 - $85.69 $262,149 - $344,216	-4,017 Reduced 1.37%	288,608 $19.7 Million
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $385,947 - $468,841	-6,352 Reduced 2.12%	292,625 $21.3 Million
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $291,515 - $332,044	4,883 Added 1.66%	298,977 $17.9 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $632,511 - $775,970	-9,667 Reduced 3.18%	294,094 $19.3 Million
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $1.56 Million - $1.87 Million	-24,239 Reduced 7.39%	303,761 $22.1 Million
Q3 2017 Nov 02, 2017	SELL	$77.22 - $82.74 $660,308 - $707,509	-8,551 Reduced 2.54%	328,000 $25.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-7,121 Reduced 2.07%	336,551 $26.4 Million
Q1 2017 May 14, 2018	SELL	N/A	-5,276 Reduced 1.51%	343,672 $28.5 Million
Q4 2016 May 14, 2018	BUY	N/A	348,948	348,948 $28.9 Million

Others Institutions Holding WBA

# of Institutions

1,054

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.07B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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Keybank National Association Walgreens Boots Alliance, Inc. Transaction History