Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Praxair Inc
Q4 2018 Filed on Jan 30, 2019
139,165
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
9,802
$28.23 - $38.87 $277K - $381K
Oxford Immunotec Global PLC
Q4 2018 Filed on Jan 30, 2019
19,778
N/A
Bottomline Tech Del Inc
Q4 2018 Filed on Jan 30, 2019
2,994
N/A
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
Cootek Cayman Inc
Q4 2018 Filed on Jan 30, 2019
15,000
N/A
Ensco PLC
Q4 2018 Filed on Jan 30, 2019
67,581
N/A
HUSV
First Tr ETF Iii Horizon Manag
Q4 2018 Filed on Jan 30, 2019
13,477
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Jan 30, 2019
6,806
$107.21 - $140.59 $730K - $957K
GNW
Genworth Financial Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
13,500
$3.61 - $4.78 $48.7K - $64.5K
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
4,864
$54.39 - $100.44 $265K - $489K
Monmouth Real Estate Invt CO
Q4 2018 Filed on Jan 30, 2019
24,117
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
86,012
$10.17 - $14.06 $875K - $1.21M
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
45,112
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Jan 30, 2019
20,636
$30.43 - $56.65 $628K - $1.17M
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Jan 30, 2019
2,350
$57.17 - $121.03 $134K - $284K
Senior Hsg Pptys Tr
Q4 2018 Filed on Jan 30, 2019
10,545
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q4 2018 Filed on Jan 30, 2019
23,225
$16.65 - $23.25 $387K - $540K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
112,169
N/A
Ca Inc
Q4 2018 Filed on Jan 30, 2019
12,611
N/A
VAW
Vanguard Materials ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
1,758
N/A
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Jan 30, 2019
13,636
$13.79 - $23.22 $188K - $317K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,868
$81.94 - $139.71 $153K - $261K
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
20,234
$26.74 - $44.9 $541K - $909K
B
Barnes Group Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
18,008
$49.7 - $70.13 $895K - $1.26M
Bellicum Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2019
16,623
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
11,337
$2.66 - $15.93 $30.2K - $181K
CCXI
Chemo Centryx, Inc.
Q4 2018 Filed on Jan 30, 2019
22,655
$9.15 - $12.26 $207K - $278K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
12,219
$17.14 - $27.01 $209K - $330K
Concho Res Inc
Q4 2018 Filed on Jan 30, 2019
8,136
N/A
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2018 Filed on Jan 30, 2019
8,888
$61.8 - $78.48 $549K - $698K
Sothebys
Q4 2018 Filed on Jan 30, 2019
17,700
N/A
Eqt Gp Hldgs LP
Q4 2018 Filed on Jan 30, 2019
11,790
N/A
AAON
Aaon, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
10,252
$31.84 - $43.83 $326K - $449K
AEHR
Aehr Test Systems

Technology
Q4 2018 Filed on Jan 30, 2019
28,632
$1.37 - $2.23 $39.2K - $63.8K
Cobiz Financial Inc
Q4 2018 Filed on Jan 30, 2019
31,449
N/A
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
145,487
N/A
Interxion Holding N.V
Q4 2018 Filed on Jan 30, 2019
5,719
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
5,418
N/A
Andeavor
Q4 2018 Filed on Jan 30, 2019
6,969
N/A
BOX
Box Inc

Technology
Q4 2018 Filed on Jan 30, 2019
24,440
$15.76 - $22.51 $385K - $550K
Seattle Genetics Inc
Q4 2018 Filed on Jan 30, 2019
5,292
N/A
Habit Restaurants Inc
Q4 2018 Filed on Jan 30, 2019
20,742
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
7,365
$48.37 - $69.2 $356K - $510K
Wyndham Destinations Inc
Q4 2018 Filed on Jan 30, 2019
7,644
N/A
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Jan 30, 2019
13,535
$51.13 - $74.87 $692K - $1.01M
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Jan 30, 2019
2,012
$119.37 - $153.29 $240K - $308K
Ultimate Software Group Inc
Q4 2018 Filed on Jan 30, 2019
1,995
N/A
Inphi Corp
Q4 2018 Filed on Jan 30, 2019
11,557
N/A
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