Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
17,489
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
11,000
$14.05 - $16.63 $155K - $183K
Cloudera Inc
Q4 2021 Filed on Feb 07, 2022
22,522
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
13,020
$15.98 - $25.5 $208K - $332K
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
6,223
$44.44 - $62.48 $277K - $389K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
5,249
$46.21 - $73.43 $243K - $385K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,773
$15.9 - $19.05 $171K - $205K
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Feb 07, 2022
20,886
$28.13 - $33.31 $588K - $696K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
18,190
$27.4 - $34.0 $498K - $618K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,680
$110.23 - $154.64 $185K - $260K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,743
$63.0 - $160.29 $110K - $279K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
7,450
$14.7 - $28.67 $110K - $214K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
10,140
$44.0 - $56.17 $446K - $570K
AINV
Apollo Investment Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,581
$12.04 - $13.47 $127K - $143K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 07, 2022
525
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 07, 2022
32,500
$47.04 - $58.45 $1.53M - $1.9M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
5,509
$46.29 - $62.2 $255K - $343K
CYTK
Cytokinetics Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
75,692
$34.35 - $46.38 $2.6M - $3.51M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 07, 2022
1,163
N/A
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
9,784
$29.75 - $50.84 $291K - $497K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q4 2021 Filed on Feb 07, 2022
15,110
$96.97 - $111.06 $1.47M - $1.68M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
7,944
$17.53 - $35.02 $139K - $278K
TRST
Trustco Bank Corp N Y

Financial Services
Q4 2021 Filed on Feb 07, 2022
6,879
$32.0 - $34.8 $220K - $239K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,142
$131.5 - $390.0 $150K - $445K
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
4,994
$38.64 - $45.04 $193K - $225K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
5,085
$44.42 - $77.34 $226K - $393K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
6,229
$47.9 - $61.39 $298K - $382K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 07, 2022
40,100
$85.15 - $104.16 $3.41M - $4.18M
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q4 2021 Filed on Feb 07, 2022
32,104
$48.03 - $61.24 $1.54M - $1.97M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
1,910
$63.26 - $108.62 $121K - $207K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 07, 2022
6,252
N/A
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
3,144
$120.0 - $138.61 $377K - $436K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
12,600
$19.54 - $20.85 $246K - $263K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
25,591
$18.5 - $22.08 $473K - $565K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
3,915
$181.06 - $196.67 $709K - $770K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
6,577
$61.19 - $68.19 $402K - $448K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 08, 2021
29,758
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
19,235
$38.63 - $43.89 $743K - $844K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
8,724
$22.56 - $23.79 $197K - $208K
GEN
Gen Digital Inc Com
Q3 2021 Filed on Nov 08, 2021
12,794
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
29,722
$21.87 - $29.51 $650K - $877K
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
6,540
$18.58 - $41.29 $122K - $270K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q3 2021 Filed on Nov 08, 2021
8,188
$43.16 - $48.34 $353K - $396K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2021 Filed on Nov 08, 2021
35,432
$55.78 - $59.7 $1.98M - $2.12M
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 08, 2021
8,715
N/A
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
50,000
$6.02 - $11.59 $301K - $580K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 08, 2021
3,969
$71.68 - $86.39 $284K - $343K
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
836,012
$9.93 - $13.75 $8.3M - $11.5M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
3,805
$39.22 - $58.02 $149K - $221K
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