Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBU
Community Bank System, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
7,854
$48.4 - $71.52 $380K - $562K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 13, 2020
17,978
$10.45 - $34.48 $188K - $620K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
12,393
$6.3 - $14.75 $78.1K - $183K
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on May 13, 2020
6,000
$23.28 - $41.96 $140K - $252K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
24,500
$5.0 - $22.03 $123K - $540K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2020 Filed on May 13, 2020
11,900
$7.0 - $10.73 $83.3K - $128K
Src Energy Inc
Q1 2020 Filed on May 13, 2020
164,495
N/A
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 13, 2020
7,807
$10.38 - $30.21 $81K - $236K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
2,350
$57.32 - $138.79 $135K - $326K
WAFD
Washington Federal Inc

Financial Services
Q1 2020 Filed on May 13, 2020
5,595
$21.67 - $36.49 $121K - $204K
GMED
Globus Medical Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,477
$35.06 - $59.45 $122K - $207K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 13, 2020
13,342
$13.92 - $73.17 $186K - $976K
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
8,587
$12.82 - $24.07 $110K - $207K
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
3,589
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2020 Filed on May 13, 2020
19,000
$8.7 - $17.3 $165K - $329K
Antares Pharma Inc
Q1 2020 Filed on May 13, 2020
43,900
N/A
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
4,873
$18.94 - $43.53 $92.3K - $212K
FFIV
F5, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,464
$90.55 - $140.76 $133K - $206K
Sprint Corporation
Q1 2020 Filed on May 13, 2020
66,848
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 13, 2020
13,108
$9.27 - $18.41 $122K - $241K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on May 13, 2020
6,121
$26.39 - $47.49 $162K - $291K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
25,298
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,877
$27.54 - $88.04 $79.2K - $253K
TSBK
Timberland Bancorp Inc

Financial Services
Q1 2020 Filed on May 13, 2020
7,471
$14.08 - $30.66 $105K - $229K
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 13, 2020
5,541
$15.98 - $37.7 $88.5K - $209K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 13, 2020
41,194
$44.1 - $51.09 $1.82M - $2.1M
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
22,492
N/A
Anixter Intl Inc
Q1 2020 Filed on May 13, 2020
11,802
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 13, 2020
9,811
$12.33 - $23.49 $121K - $230K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
10,200
$10.87 - $14.92 $111K - $152K
OTTR
Otter Tail Corp

Utilities
Q1 2020 Filed on May 13, 2020
4,952
$33.13 - $56.09 $164K - $278K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,841
$10.36 - $45.26 $81.2K - $355K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
15,332
$8.39 - $44.58 $129K - $684K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on May 13, 2020
13,080
$13.9 - $25.2 $182K - $330K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2020 Filed on May 13, 2020
8,025
$19.15 - $32.68 $154K - $262K
Apergy Corp
Q4 2019 Filed on Feb 05, 2020
11,159
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 05, 2020
10,125
N/A
Callon Pete CO Del
Q4 2019 Filed on Feb 05, 2020
22,800
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2019 Filed on Feb 05, 2020
6,324
$38.14 - $41.15 $241K - $260K
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
65,000
$0.96 - $2.94 $62.4K - $191K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 05, 2020
3,000
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 05, 2020
9,000
$29.53 - $34.56 $266K - $311K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 05, 2020
42,375
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q4 2019 Filed on Feb 05, 2020
4,800
$60.05 - $68.09 $288K - $327K
CS
Credit Suisse Group Ag

Financial Services
Q4 2019 Filed on Feb 05, 2020
12,071
$11.42 - $13.63 $138K - $165K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2019 Filed on Feb 05, 2020
15,966
$4.33 - $8.11 $69.1K - $129K
DXPE
Dxp Enterprises Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
9,705
$31.59 - $41.92 $307K - $407K
ERF
Enerplus Corp

Energy
Q4 2019 Filed on Feb 05, 2020
19,000
$5.95 - $7.13 $113K - $135K
Sibanye Stillwater
Q4 2019 Filed on Feb 05, 2020
10,400
N/A
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