Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
10,365
$2.25 - $8.07 $23.3K - $83.6K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
1,265
$107.33 - $175.81 $136K - $222K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
13,600
$3.45 - $6.66 $46.9K - $90.6K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
13,456
$128.78 - $153.41 $1.73M - $2.06M
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 08, 2022
5,568
$42.24 - $61.82 $235K - $344K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,427
$143.36 - $161.9 $348K - $393K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 08, 2022
6,906
$24.03 - $33.6 $166K - $232K
Spx Corp
Q1 2022 Filed on Apr 28, 2022
3,636
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 28, 2022
4,023
$52.29 - $96.99 $210K - $390K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 28, 2022
1,331
$111.87 - $164.92 $149K - $220K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2022 Filed on Apr 28, 2022
10,347
$22.97 - $25.98 $238K - $269K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
981
$145.17 - $207.71 $142K - $204K
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
2,215
$105.47 - $141.71 $234K - $314K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,118
$94.64 - $184.26 $106K - $206K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
4,441
$25.47 - $46.28 $113K - $206K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
23,905
$21.17 - $33.87 $506K - $810K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 28, 2022
463
$385.67 - $607.59 $179K - $281K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on Apr 28, 2022
10,049
$16.97 - $31.24 $171K - $314K
VICR
Vicor Corp

Technology
Q1 2022 Filed on Apr 28, 2022
2,294
$61.77 - $126.18 $142K - $289K
Ihs Markit LTD
Q1 2022 Filed on Apr 28, 2022
14,947
N/A
Us Ecology Inc
Q1 2022 Filed on Apr 28, 2022
10,430
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 28, 2022
2,407
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
2,117
$98.67 - $146.04 $209K - $309K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Apr 28, 2022
10,992
$53.68 - $71.86 $590K - $790K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 28, 2022
7,608
N/A
Apria Inc
Q1 2022 Filed on Apr 28, 2022
20,210
N/A
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
6,885
$24.26 - $45.85 $167K - $316K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on Apr 28, 2022
20,000
$6.45 - $8.84 $129K - $177K
GATX
Gatx Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
2,190
$95.24 - $126.42 $209K - $277K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2022 Filed on Apr 28, 2022
3,400
$49.1 - $60.21 $167K - $205K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2022 Filed on Apr 28, 2022
1,129
$172.02 - $194.71 $194K - $220K
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
6,063
$48.84 - $64.0 $296K - $388K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
2,162
$148.78 - $175.75 $322K - $380K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,284
$35.83 - $102.72 $118K - $337K
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on Apr 28, 2022
20,000
$4.03 - $7.29 $80.6K - $146K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 28, 2022
37,728
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 28, 2022
68,896
$44.64 - $55.71 $3.08M - $3.84M
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
28,282
N/A
NICE
Nice Ltd.

Technology
Q1 2022 Filed on Apr 28, 2022
866
$202.74 - $295.34 $176K - $256K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 28, 2022
18,204
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
5,542
$34.8 - $42.7 $193K - $237K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
5,500
$24.32 - $73.42 $134K - $404K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
2,084
$129.13 - $192.81 $269K - $402K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q1 2022 Filed on Apr 28, 2022
7,500
$23.58 - $27.96 $177K - $210K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
4,840
$33.04 - $41.64 $160K - $202K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
1,661
$156.41 - $237.89 $260K - $395K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
24,305
$9.34 - $10.37 $227K - $252K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,575
$83.12 - $138.95 $131K - $219K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
48,740
$10.48 - $13.23 $511K - $645K
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