Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2018 Filed on Nov 08, 2018
6,570
N/A
FDBC
Fidelity D & D Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
7,816
$57.19 - $74.27 $447K - $580K
Medidata Solutions Inc
Q2 2018 Filed on Aug 08, 2018
49,000
N/A
Idera Pharmaceuticals Inc
Q2 2018 Filed on Aug 08, 2018
75,141
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
67,789
$1.72 - $2.26 $117K - $153K
Rsp Permian Inc
Q2 2018 Filed on Aug 08, 2018
17,574
N/A
Lam Research Corp
Q2 2018 Filed on Aug 08, 2018
39,000
N/A
Dycom Inds Inc
Q2 2018 Filed on Aug 08, 2018
80,000
N/A
VTHR
Vanguard Russell 3000 ETF

ETFs
Q2 2018 Filed on Aug 08, 2018
10,235
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 08, 2018
47,677
$13.65 - $19.56 $651K - $933K
Illumina Inc
Q2 2018 Filed on Aug 08, 2018
169,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 08, 2018
185,325
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2018 Filed on Aug 08, 2018
18,675
$71.53 - $95.75 $1.34M - $1.79M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
6,019
$52.05 - $65.7 $313K - $395K
GEFB
Greif, Inc. Cl B
Q2 2018 Filed on Aug 08, 2018
3,500
N/A
Janus Henderson Group PLC
Q2 2018 Filed on Aug 08, 2018
98,000
N/A
Intel Corp
Q2 2018 Filed on Aug 08, 2018
159,000
N/A
Spirit Rlty Cap Inc New
Q2 2018 Filed on Aug 08, 2018
50,000
N/A
Wells Fargo CO New
Q2 2018 Filed on Aug 08, 2018
289
N/A
Guidewire Software Inc
Q2 2018 Filed on Aug 08, 2018
18,000
N/A
Alza Corp
Q2 2018 Filed on Aug 08, 2018
124,000
N/A
Grubhub Inc
Q2 2018 Filed on Aug 08, 2018
2,393
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
20,000
$3.12 - $3.94 $62.4K - $78.8K
Rydex ETF Trust
Q2 2018 Filed on Aug 08, 2018
17,232
N/A
American Rlty Cap Pptys Inc
Q2 2018 Filed on Aug 08, 2018
215,000
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
15,300
$16.95 - $21.2 $259K - $324K
Anthem Inc
Q2 2018 Filed on Aug 08, 2018
45,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 08, 2018
48,764
N/A
HWKN
Hawkins Inc

Basic Materials
Q2 2018 Filed on Aug 08, 2018
6,500
$15.55 - $19.2 $101K - $125K
Liberty Interactive Corp
Q2 2018 Filed on Aug 08, 2018
18,898
N/A
Ares Cap Corp
Q2 2018 Filed on Aug 08, 2018
130,000
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 08, 2018
6,698
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 08, 2018
82,799
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 08, 2018
2,155
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 08, 2018
550,200
N/A
Misonix Inc
Q2 2018 Filed on Aug 08, 2018
11,500
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
585,208
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 08, 2018
3,531
N/A
Ja Solar Holdings CO LTD
Q2 2018 Filed on Aug 08, 2018
46,239
N/A
Danaher Corp Del
Q2 2018 Filed on Aug 08, 2018
47,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
162,520
N/A
On Assignment Inc
Q2 2018 Filed on Aug 08, 2018
3,598
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 08, 2018
3,601
$149.61 - $185.98 $539K - $670K
Priceline Grp Inc
Q2 2018 Filed on Aug 08, 2018
165,000
N/A
Ryland Group Inc
Q2 2018 Filed on Aug 08, 2018
30,000
N/A
Spirit Rlty Cap Inc New
Q2 2018 Filed on Aug 08, 2018
146,000
N/A
Citrix Sys Inc
Q2 2018 Filed on Aug 08, 2018
140,000
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 08, 2018
10,770
N/A
Red Hat Inc
Q2 2018 Filed on Aug 08, 2018
135,000
N/A
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