Keybank National Association Closed Holding Positions

Keybank National Association

  • $24.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 15, 2018
16,296
$36.65 - $50.2 $597K - $818K
Dreyfus Strategic Muns Inc
Q1 2018 Filed on May 15, 2018
18,200
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,964
$41.44 - $55.95 $247K - $334K
Cavium Inc
Q1 2018 Filed on May 15, 2018
9,244
N/A
CPT
Camden Property Trust

Real Estate
Q1 2018 Filed on May 15, 2018
4,596
$78.55 - $91.68 $361K - $421K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2018 Filed on May 15, 2018
6,788
$27.69 - $30.85 $188K - $209K
L Brands Inc
Q1 2018 Filed on May 15, 2018
4,177
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
7,257
N/A
Ability Inc
Q1 2018 Filed on May 15, 2018
35,000
N/A
Luxoft Hldg Inc
Q1 2018 Filed on May 15, 2018
8,862
N/A
Argos Therapeutics Inc
Q1 2018 Filed on May 15, 2018
119,515
N/A
MIDD
Middleby Corp

Industrials
Q1 2018 Filed on May 15, 2018
2,325
$118.02 - $138.75 $274K - $323K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
7,355
$50.57 - $59.5 $372K - $438K
Nvidia Corp
Q1 2018 Filed on May 15, 2018
20,000
N/A
Obalon Therapeutics Inc
Q1 2018 Filed on May 15, 2018
15,232
N/A
Entellus Med Inc
Q1 2018 Filed on May 15, 2018
12,548
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q1 2018 Filed on May 15, 2018
18,396
$11.56 - $12.66 $213K - $233K
Forescout Technologies Inc
Q1 2018 Filed on May 15, 2018
7,228
N/A
SLM
Slm Corp

Financial Services
Q1 2018 Filed on May 15, 2018
10,799
$10.58 - $11.94 $114K - $129K
Ryland Group Inc
Q1 2018 Filed on May 15, 2018
35,000
N/A
Teva Pharmaceutical Fin LLC
Q1 2018 Filed on May 15, 2018
31,000
N/A
Welltower Inc
Q1 2018 Filed on May 15, 2018
3,460
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 15, 2018
15,792
$16.68 - $22.07 $263K - $349K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2018 Filed on May 15, 2018
1,624
N/A
Micro Focus International Pl
Q1 2018 Filed on May 15, 2018
6,205
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
3,370
$48.11 - $60.12 $162K - $203K
Liberty Expedia Holdings
Q1 2018 Filed on May 15, 2018
4,870
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
4,468
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
4,231
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2018 Filed on May 15, 2018
6,716
N/A
On Semiconductor Corp
Q1 2018 Filed on May 15, 2018
59,000
N/A
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 15, 2018
10,000
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
4,355
N/A
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q1 2018 Filed on May 15, 2018
3,153
N/A
ESLT
Elbit Systems LTD

Industrials
Q4 2017 Filed on Feb 08, 2018
1,478
$131.59 - $152.81 $194K - $226K
Exa Corp
Q4 2017 Filed on Feb 08, 2018
30,183
N/A
El Paso Elec CO
Q4 2017 Filed on Feb 08, 2018
16,400
N/A
Prospect Capital Corporation
Q4 2017 Filed on Feb 08, 2018
140,000
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Feb 08, 2018
26,199
$17.52 - $24.64 $459K - $646K
Becton Dickinson & CO
Q4 2017 Filed on Feb 08, 2018
4,285
N/A
Alere Inc
Q4 2017 Filed on Feb 08, 2018
8,821
N/A
Lifepoint Health Inc
Q4 2017 Filed on Feb 08, 2018
21,950
N/A
Ipass Inc
Q4 2017 Filed on Feb 08, 2018
40,000
N/A
Kayne Anderson Enrgy Ttl Rt
Q4 2017 Filed on Feb 08, 2018
20,400
N/A
Athenahealth Inc
Q4 2017 Filed on Feb 08, 2018
4,103
N/A
Ares Cap Corp
Q4 2017 Filed on Feb 08, 2018
161,000
N/A
Egalet Corp
Q4 2017 Filed on Feb 08, 2018
23,013
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
15,000
$30.47 - $40.15 $457K - $602K
ALKS
Alkermes Plc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
5,383
$47.69 - $55.39 $257K - $298K
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