Keybank National Association Closed Holding Positions

Keybank National Association

  • $24.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q1 2019 Filed on May 08, 2019
7,525
N/A
Steris PLC
Q1 2019 Filed on May 08, 2019
4,508
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
32,876
$10.99 - $16.38 $361K - $539K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2019 Filed on May 08, 2019
11,959
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 08, 2019
23,221
N/A
Yrc Worldwide Inc
Q4 2018 Filed on Jan 30, 2019
14,000
N/A
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
11,566
$18.45 - $25.75 $213K - $298K
MGNX
Macrogenics Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
9,489
$11.75 - $21.42 $111K - $203K
Bellicum Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2019
16,623
N/A
BOX
Box Inc

Technology
Q4 2018 Filed on Jan 30, 2019
24,440
$15.76 - $22.51 $385K - $550K
TPIC
Tpi Composites, Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
16,648
$23.14 - $28.61 $385K - $476K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
8,615
$38.59 - $48.04 $332K - $414K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
5,493
$43.5 - $54.45 $239K - $299K
COCP
Cocrystal Pharma, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
48,463
$1.6 - $3.68 $77.5K - $178K
Valero Energy Partners LP
Q4 2018 Filed on Jan 30, 2019
6,168
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
11,668
$10.85 - $18.87 $127K - $220K
VEON
Veon Ltd.

Communication Services
Q4 2018 Filed on Jan 30, 2019
18,500
$2.21 - $2.94 $40.9K - $54.4K
GNW
Genworth Financial Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
13,500
$3.61 - $4.78 $48.7K - $64.5K
Inphi Corp
Q4 2018 Filed on Jan 30, 2019
11,557
N/A
Ensco PLC
Q4 2018 Filed on Jan 30, 2019
67,581
N/A
FORM
Formfactor Inc

Technology
Q4 2018 Filed on Jan 30, 2019
41,750
$11.51 - $16.49 $481K - $688K
Cootek Cayman Inc
Q4 2018 Filed on Jan 30, 2019
15,000
N/A
Bottomline Tech Del Inc
Q4 2018 Filed on Jan 30, 2019
2,994
N/A
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
286,773
N/A
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Jan 30, 2019
2,012
$119.37 - $153.29 $240K - $308K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
10,124
$10.39 - $13.22 $105K - $134K
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
50,000
$5.71 - $16.0 $286K - $800K
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Jan 30, 2019
7,781
$21.19 - $38.72 $165K - $301K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
2,575
$54.19 - $90.0 $140K - $232K
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Jan 30, 2019
20,636
$30.43 - $56.65 $628K - $1.17M
TENB
Tenable Holdings, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
7,889
$20.62 - $38.52 $163K - $304K
HUSV
First Tr ETF Iii Horizon Manag
Q4 2018 Filed on Jan 30, 2019
13,477
N/A
VAW
Vanguard Materials ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
1,758
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Jan 30, 2019
82,298
$3.1 - $6.39 $255K - $526K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Jan 30, 2019
6,806
$107.21 - $140.59 $730K - $957K
Oxford Immunotec Global PLC
Q4 2018 Filed on Jan 30, 2019
19,778
N/A
Senior Hsg Pptys Tr
Q4 2018 Filed on Jan 30, 2019
10,545
N/A
Sothebys
Q4 2018 Filed on Jan 30, 2019
17,700
N/A
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q4 2018 Filed on Jan 30, 2019
16,561
$12.13 - $12.76 $201K - $211K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
45,112
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
5,903
$36.99 - $59.11 $218K - $349K
Energen Corp
Q4 2018 Filed on Jan 30, 2019
20,283
N/A
Versum Matls Inc
Q4 2018 Filed on Jan 30, 2019
6,559
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
3,598
$40.45 - $62.41 $146K - $225K
Ultimate Software Group Inc
Q4 2018 Filed on Jan 30, 2019
1,995
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
5,418
N/A
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Jan 30, 2019
13,535
$51.13 - $74.87 $692K - $1.01M
Wyndham Destinations Inc
Q4 2018 Filed on Jan 30, 2019
7,644
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
7,365
$48.37 - $69.2 $356K - $510K
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