Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
9,500
$32.44 - $40.19 $308K - $382K
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Oct 29, 2020
14,194
$33.69 - $44.31 $478K - $629K
Zogenix Inc
Q3 2020 Filed on Oct 29, 2020
9,499
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
19,696
$6.43 - $9.37 $127K - $185K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
8,229
$23.34 - $26.5 $192K - $218K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Oct 29, 2020
17,775
$8.22 - $11.86 $146K - $211K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
23,492
$5.02 - $6.09 $118K - $143K
Polyone Corp
Q3 2020 Filed on Oct 29, 2020
18,050
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2020 Filed on Oct 29, 2020
5,735
$31.9 - $40.0 $183K - $229K
Varian Med Sys Inc
Q3 2020 Filed on Oct 29, 2020
4,385
N/A
TEF
Telefonica S A

Communication Services
Q3 2020 Filed on Oct 29, 2020
17,454
$3.41 - $4.8 $59.5K - $83.8K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 29, 2020
13,152
$14.92 - $15.67 $196K - $206K
Parsley Energy Inc
Q3 2020 Filed on Oct 29, 2020
13,837
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
13,500
$6.16 - $11.55 $83.2K - $156K
Invesco Mortgage Capital Inc
Q3 2020 Filed on Oct 29, 2020
12,645
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Oct 29, 2020
21,000
N/A
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Aug 10, 2020
24,645
$1.89 - $10.99 $46.6K - $271K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 10, 2020
19,300
N/A
Aon PLC
Q2 2020 Filed on Aug 10, 2020
7,040
N/A
Covia Hldgs Corp
Q2 2020 Filed on Aug 10, 2020
107,440
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
909,593
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
23,499
N/A
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
2,032
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
26,500
$8.51 - $15.91 $226K - $422K
GLOB
Globant S.A.

Technology
Q2 2020 Filed on Aug 10, 2020
3,500
$72.65 - $150.78 $254K - $528K
First Defiance Finl Corp
Q2 2020 Filed on Aug 10, 2020
83,060
N/A
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 10, 2020
9,481
$26.2 - $38.27 $248K - $363K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,037
$67.1 - $153.14 $204K - $465K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
31,355
$20.75 - $23.59 $651K - $740K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Aug 10, 2020
52,741
$19.87 - $25.05 $1.05M - $1.32M
Advanced Disp Svcs Inc Del
Q2 2020 Filed on Aug 10, 2020
8,443
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
13,932
$6.61 - $8.96 $92.1K - $125K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
16,434
$2.87 - $6.58 $47.2K - $108K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2020 Filed on Aug 10, 2020
4,500
$80.3 - $109.08 $361K - $491K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
10,101
$29.77 - $44.13 $301K - $446K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 10, 2020
10,399
$14.89 - $19.87 $155K - $207K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
30,000
$2.19 - $3.29 $65.7K - $98.7K
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Aug 10, 2020
17,165
$11.86 - $17.01 $204K - $292K
SUZ
Suzano S.A.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
10,082
$6.48 - $8.55 $65.3K - $86.2K
ITRI
Itron, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
4,451
$51.4 - $75.37 $229K - $335K
Fbl Finl Group Inc
Q2 2020 Filed on Aug 10, 2020
9,750
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
30,032
$6.28 - $12.63 $189K - $379K
AGR
Avangrid, Inc.

Utilities
Q2 2020 Filed on Aug 10, 2020
24,919
$39.68 - $46.61 $989K - $1.16M
Amalgamated Bk New York N Y
Q2 2020 Filed on Aug 10, 2020
13,420
N/A
Logmein Inc
Q2 2020 Filed on Aug 10, 2020
10,450
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
31,650
$6.35 - $13.06 $201K - $413K
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
45,250
$11.48 - $17.03 $519K - $771K
RH
Rh

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,711
$86.19 - $255.26 $320K - $947K
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
63,860
N/A
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