Keybank National Association Closed Holding Positions

Keybank National Association

  • $24.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,265
$267.0 - $353.36 $338K - $447K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 08, 2021
18,746
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,682
$90.24 - $124.05 $152K - $209K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 08, 2021
8,715
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
4,625
$75.53 - $108.39 $349K - $501K
TREX
Trex CO Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
2,388
$95.1 - $114.23 $227K - $273K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 08, 2021
29,758
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
10,459
$31.66 - $36.53 $331K - $382K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
7,500
$34.54 - $47.25 $259K - $354K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
62,006
$47.17 - $58.64 $2.92M - $3.64M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,476
$107.1 - $146.71 $372K - $510K
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
4,810
$38.95 - $51.09 $187K - $246K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
10,650
$65.68 - $87.38 $699K - $931K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
2,838,112
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
41,962
$16.71 - $21.25 $701K - $892K
Protective Ins Corp
Q2 2021 Filed on Aug 12, 2021
13,827
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 12, 2021
8,672
N/A
Discovery Inc
Q2 2021 Filed on Aug 12, 2021
14,096
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,017
$188.15 - $231.23 $379K - $466K
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 12, 2021
10,705
$8.31 - $10.54 $89K - $113K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,049
$36.37 - $45.72 $911K - $1.15M
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
1,343
N/A
CUTR
Cutera Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
16,535
$27.5 - $49.11 $455K - $812K
MCHI
Ishares Msci China ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
3,745
$76.69 - $84.08 $287K - $315K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
17,965
N/A
Magellan Health Inc
Q2 2021 Filed on Aug 12, 2021
11,575
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
12,559
$56.4 - $67.65 $708K - $850K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,232
$39.25 - $66.1 $284K - $478K
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 12, 2021
36,117
N/A
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
18,980
$40.07 - $51.0 $761K - $968K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,977
$130.4 - $225.58 $258K - $446K
ELME
Elme Communities
Q2 2021 Filed on Aug 12, 2021
30,637
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
18,735
$14.09 - $14.98 $264K - $281K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
800
$238.97 - $288.5 $191K - $231K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,950
$37.16 - $43.71 $444K - $522K
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 07, 2021
3,220
$84.14 - $133.43 $271K - $430K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
16,394
$46.54 - $53.13 $763K - $871K
Bp Midstream Partners LP
Q1 2021 Filed on May 07, 2021
11,874
N/A
Realpage Inc
Q1 2021 Filed on May 07, 2021
3,182
N/A
REET
Ishares Global Reit ETF

ETFs
Q1 2021 Filed on May 07, 2021
21,376
$23.2 - $26.09 $496K - $558K
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
13,490
$23.0 - $30.41 $310K - $410K
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 07, 2021
878
$204.43 - $258.41 $179K - $227K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
3,229
$61.35 - $90.47 $198K - $292K
MKSI
Mks Instruments Inc

Technology
Q1 2021 Filed on May 07, 2021
4,222
$147.92 - $188.24 $625K - $795K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 07, 2021
8,961
$81.74 - $112.47 $732K - $1.01M
Peoples United Financial Inc
Q1 2021 Filed on May 07, 2021
14,645
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 07, 2021
2,510
$138.36 - $187.47 $347K - $471K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
3,677
$101.35 - $167.42 $373K - $616K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2021 Filed on May 07, 2021
33,229
$85.78 - $95.86 $2.85M - $3.19M
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