Keybank National Association Closed Holding Positions

Keybank National Association

$25.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
M Macy'S, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 08, 2018	9,224	$17.53 - $26.85 $162K - $248K
Egalet Corp	Q4 2017 Filed on Feb 08, 2018	23,013	N/A
El Paso Elec CO	Q4 2017 Filed on Feb 08, 2018	16,400	N/A
MMU Western Asset Managed Municipals Fund Inc. Financial Services	Q4 2017 Filed on Feb 08, 2018	11,330	$13.94 - $14.53 $158K - $165K
ESLT Elbit Systems LTD Industrials	Q4 2017 Filed on Feb 08, 2018	1,478	$131.59 - $152.81 $194K - $226K
Weatherford Intl PLC	Q4 2017 Filed on Feb 08, 2018	11,758	N/A
Priceline Grp Inc	Q4 2017 Filed on Feb 08, 2018	182,000	N/A
Quicklogic Corp	Q4 2017 Filed on Feb 08, 2018	50,000	N/A
Exa Corp	Q4 2017 Filed on Feb 08, 2018	30,183	N/A
Viacom Inc New	Q3 2017 Filed on Nov 02, 2017	6,557	N/A
Arconic Inc	Q3 2017 Filed on Nov 02, 2017	8,919	N/A
Jefferies Group Inc New	Q3 2017 Filed on Nov 02, 2017	791,000	N/A
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	Q3 2017 Filed on Nov 02, 2017	11,822	N/A
Anthem Inc	Q3 2017 Filed on Nov 02, 2017	15,665	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q3 2017 Filed on Nov 02, 2017	5,483	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q3 2017 Filed on Nov 02, 2017	20,014	$24.89 - $33.2 $498K - $664K
Whole Foods Mkt Inc	Q3 2017 Filed on Nov 02, 2017	8,353	N/A
Total Sys Svcs Inc	Q3 2017 Filed on Nov 02, 2017	9,539	N/A
Baker Hughes Inc	Q3 2017 Filed on Nov 02, 2017	7,491	N/A
Allergan PLC	Q3 2017 Filed on Nov 02, 2017	445	N/A
Albany Molecular Resh Inc	Q3 2017 Filed on Nov 02, 2017	38,263	N/A
IMLP Barclays Bank PLC ETFs	Q3 2017 Filed on Nov 02, 2017	18,885	$18.35 - $18.65 $347K - $352K
Genocea Biosciences Inc	Q3 2017 Filed on Nov 02, 2017	24,215	N/A
VNO Vornado Realty Trust Real Estate	Q3 2017 Filed on Nov 02, 2017	2,502	$73.37 - $79.51 $184K - $199K
REG Regency Centers Corp Real Estate	Q3 2017 Filed on Nov 02, 2017	3,281	$61.86 - $67.3 $203K - $221K
ZUMZ Zumiez Inc Consumer Cyclical	Q3 2017 Filed on Nov 02, 2017	16,452	$11.45 - $18.1 $188K - $298K
Scana Corp New	Q3 2017 Filed on Nov 02, 2017	3,851	N/A
Education Rlty Tr Inc	Q3 2017 Filed on Nov 02, 2017	5,666	N/A
Rydex ETF Trust	Q3 2017 Filed on Nov 02, 2017	2,945	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 02, 2017	43,741	N/A
RRC Range Resources Corp Energy	Q3 2017 Filed on Nov 02, 2017	9,497	$16.58 - $21.11 $157K - $200K
SH Proshares Short S&P500 New (De ETFs	Q3 2017 Filed on Nov 02, 2017	6,361	N/A
Panera Bread CO	Q3 2017 Filed on Nov 02, 2017	1,025	N/A
Orbital Atk Inc	Q3 2017 Filed on Nov 02, 2017	14,734	N/A
Frontier Communications Corp	Q3 2017 Filed on Nov 02, 2017	15,231	N/A
Nextera Energy Inc	Q3 2017 Filed on Nov 02, 2017	15,800	N/A
NYCBPRU New York Community Cap Tr V Pf	Q3 2017 Filed on Nov 02, 2017	18,432	N/A
MANH Manhattan Associates Inc Technology	Q3 2017 Filed on Nov 02, 2017	6,456	$40.92 - $44.54 $264K - $288K
Illumina Inc	Q3 2017 Filed on Nov 02, 2017	510,000	N/A
Level 3 Communications Inc	Q3 2017 Filed on Nov 02, 2017	3,506	N/A
Leucadia Natl Corp	Q3 2017 Filed on Nov 02, 2017	9,053	N/A
Seagate Technology PLC	Q3 2017 Filed on Nov 02, 2017	5,481	N/A
SEIC Sei Investments CO Financial Services	Q3 2017 Filed on Nov 02, 2017	6,638	$55.46 - $61.51 $368K - $408K
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 02, 2017	486,970	N/A
Calgon Carbon Corp	Q3 2017 Filed on Nov 02, 2017	49,900	N/A
TISI Team Inc Industrials	Q3 2017 Filed on Nov 02, 2017	11,800	$10.7 - $14.1 $126K - $166K
NAVI Navient Corp Financial Services	Q3 2017 Filed on Nov 02, 2017	11,970	$14.82 - $15.53 $177K - $186K
Superior Energy Svcs Inc	Q3 2017 Filed on Nov 02, 2017	11,895	N/A
Spectranetics Corp	Q3 2017 Filed on Nov 02, 2017	6,121	N/A
Stanley Black & Decker Inc	Q3 2017 Filed on Nov 02, 2017	2,045	N/A

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