Keybank National Association Apple Inc. Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Apple Inc. stock. As of the latest transaction made, Keybank National Association holds 5,423,118 shares of AAPL stock, worth $1.3 Billion. This represents 4.95% of its overall portfolio holdings.

Number of Shares
5,423,118
Previous 5,644,487 3.92%
Holding current value
$1.3 Billion
Previous $1.19 Billion 6.24%
% of portfolio
4.95%
Previous 4.92%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$207.23 - $234.82 $45.9 Million - $52 Million
-221,369 Reduced 3.92%
5,423,118 $1.26 Billion
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $32.7 Million - $42.9 Million
-197,912 Reduced 3.39%
5,644,487 $1.19 Billion
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $26.1 Million - $30.1 Million
-154,388 Reduced 2.57%
5,842,399 $1 Billion
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $14.2 Million - $16.8 Million
-84,858 Reduced 1.4%
5,996,787 $1.15 Billion
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $9.02 Million - $10.4 Million
-52,954 Reduced 0.86%
6,081,645 $1.04 Billion
Q2 2023

Aug 01, 2023
SELL
$160.1 - $193.97 $15.7 Million - $19 Million
-97,999 Reduced 1.57%
6,134,599 $1.19 Billion
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $22 Million - $29.1 Million
-176,356 Reduced 2.75%
6,232,598 $1.03 Billion
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $7.36 Million - $9.1 Million
-58,429 Reduced 0.9%
6,408,954 $833 Million
Q3 2022

Oct 27, 2022
SELL
$138.2 - $174.55 $10.9 Million - $13.8 Million
-79,179 Reduced 1.21%
6,467,383 $894 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $18 Million - $24.7 Million
-138,218 Reduced 2.07%
6,546,562 $895 Million
Q1 2022

Apr 28, 2022
SELL
$150.62 - $182.01 $17.5 Million - $21.1 Million
-116,202 Reduced 1.71%
6,684,780 $1.17 Billion
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $8.83 Million - $11.4 Million
-63,445 Reduced 0.92%
6,800,982 $1.21 Billion
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $16.8 Million - $19.2 Million
-122,390 Reduced 1.75%
6,864,427 $971 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $23.6 Million - $26.3 Million
-192,108 Reduced 2.68%
6,986,817 $957 Million
Q1 2021

May 07, 2021
SELL
$116.36 - $143.16 $27.5 Million - $33.9 Million
-236,632 Reduced 3.19%
7,178,925 $877 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $14 Million - $17.6 Million
-128,526 Reduced 1.7%
7,415,557 $984 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $511 Million - $753 Million
5,608,702 Added 289.8%
7,544,083 $874 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $2.91 Million - $4.43 Million
-48,335 Reduced 2.44%
1,935,381 $706 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $3.81 Million - $5.56 Million
-67,991 Reduced 3.31%
1,983,716 $504 Million
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $778,621 - $1.04 Million
-14,224 Reduced 0.69%
2,051,707 $602 Million
Q3 2019

Nov 04, 2019
BUY
$48.33 - $55.99 $714,849 - $828,148
14,791 Added 0.72%
2,065,931 $463 Million
Q2 2019

Aug 01, 2019
SELL
$43.33 - $52.94 $728,983 - $890,662
-16,824 Reduced 0.81%
2,051,140 $406 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $586,575 - $804,705
-16,500 Reduced 0.79%
2,067,964 $393 Million
Q4 2018

Jan 30, 2019
SELL
$36.71 - $58.02 $1.1 Million - $1.74 Million
-29,928 Reduced 1.42%
2,084,464 $329 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $503,067 - $624,621
-10,941 Reduced 0.51%
2,114,392 $477 Million
Q2 2018

Aug 08, 2018
SELL
$40.58 - $48.49 $1.25 Million - $1.5 Million
-30,900 Reduced 1.43%
2,125,333 $393 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $976,189 - $1.14 Million
-25,166 Reduced 1.15%
2,156,233 $362 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $2.9 Million - $3.33 Million
-75,535 Reduced 3.35%
2,181,399 $369 Million
Q3 2017

Nov 02, 2017
SELL
$37.18 - $41.01 $738,320 - $814,376
-19,858 Reduced 0.87%
2,256,934 $348 Million
Q2 2017

May 14, 2018
SELL
N/A
-56,502 Reduced 2.42%
2,276,792 $328 Million
Q1 2017

May 14, 2018
SELL
N/A
-101,653 Reduced 4.17%
2,333,294 $335 Million
Q4 2016

May 14, 2018
BUY
N/A
2,434,947
2,434,947 $282 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.85T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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