Keybank National Association Flexshares Quality Dividend In Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Keybank National Association holds 544,884 shares of QDF stock, worth $37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

544,884

Previous 548,616 0.68%

Holding current value

$37 Million

Previous $33.8 Million 6.39%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.46 - $65.91 $225,636 - $245,976	-3,732 Reduced 0.68%	544,884 $35.9 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $61.93 $151,515 - $175,323	-2,831 Reduced 0.51%	548,616 $33.8 Million
Q3 2023 Nov 08, 2023	SELL	$55.46 - $60.11 $186,345 - $201,969	-3,360 Reduced 0.61%	551,447 $30.8 Million
Q2 2023 Aug 01, 2023	SELL	$53.54 - $57.82 $488,231 - $527,260	-9,119 Reduced 1.62%	554,807 $32.1 Million
Q1 2023 May 10, 2023	BUY	$51.86 - $56.75 $264,278 - $289,198	5,096 Added 0.91%	563,926 $30.7 Million

Q4 2022 Jan 31, 2023	SELL	$50.83 - $55.68 $398,354 - $436,364	-7,837 Reduced 1.38%	558,830 $29.4 Million
Q3 2022 Oct 27, 2022	BUY	$48.84 - $56.82 $307,985 - $358,306	6,306 Added 1.13%	566,667 $26.8 Million
Q2 2022 Aug 08, 2022	BUY	$49.48 - $59.67 $881,288 - $1.06 Million	17,811 Added 3.28%	560,361 $28.4 Million
Q1 2022 Apr 28, 2022	BUY	$55.95 - $61.67 $1.16 Million - $1.28 Million	20,755 Added 3.98%	542,550 $32.2 Million
Q4 2021 Feb 07, 2022	BUY	$55.8 - $61.59 $2.37 Million - $2.62 Million	42,494 Added 8.87%	521,795 $32 Million
Q3 2021 Nov 08, 2021	BUY	$55.5 - $58.86 $1.78 Million - $1.89 Million	32,071 Added 7.17%	479,301 $26.7 Million
Q2 2021 Aug 12, 2021	BUY	$53.79 - $56.69 $833,099 - $878,014	15,488 Added 3.59%	447,230 $25.1 Million
Q1 2021 May 07, 2021	BUY	$48.84 - $53.6 $390,231 - $428,264	7,990 Added 1.89%	431,742 $23 Million
Q4 2020 Feb 09, 2021	BUY	$43.38 - $49.48 $889,940 - $1.02 Million	20,515 Added 5.09%	423,752 $21 Million
Q3 2020 Oct 29, 2020	BUY	$42.24 - $47.55 $2.09 Million - $2.35 Million	49,415 Added 13.97%	403,237 $18 Million
Q2 2020 Aug 10, 2020	BUY	$34.37 - $45.22 $1.53 Million - $2.01 Million	44,426 Added 14.36%	353,822 $14.9 Million
Q1 2020 May 13, 2020	SELL	$31.02 - $49.36 $787,690 - $1.25 Million	-25,393 Reduced 7.58%	309,396 $11.1 Million
Q4 2019 Feb 05, 2020	SELL	$44.07 - $48.79 $1.18 Million - $1.3 Million	-26,663 Reduced 7.38%	334,789 $16.2 Million
Q3 2019 Nov 04, 2019	BUY	$42.84 - $46.02 $37,056 - $39,807	865 Added 0.24%	361,452 $16.4 Million
Q2 2019 Aug 01, 2019	BUY	$42.26 - $45.97 $4.73 Million - $5.15 Million	111,947 Added 45.02%	360,587 $16.2 Million
Q1 2019 May 08, 2019	BUY	$39.01 - $45.08 $4.48 Million - $5.18 Million	114,821 Added 85.8%	248,640 $11.1 Million
Q4 2018 Jan 30, 2019	BUY	$37.39 - $47.57 $5 Million - $6.37 Million	133,819 New	133,819 $5.33 Million

Others Institutions Holding QDF

# of Institutions

153

Shares Held

26.1M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Flexshares Quality Dividend In Transaction History