Keybank National Association Archer Daniels Midland CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Keybank National Association holds 457,402 shares of ADM stock, worth $22.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

457,402

Previous 402,447 13.66%

Holding current value

$22.9 Million

Previous $24.3 Million 12.32%

% of portfolio

0.11%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.96 - $65.72 $3.19 Million - $3.61 Million	54,955 Added 13.66%	457,402 $27.3 Million
Q2 2024 Jul 31, 2024	BUY	$58.37 - $63.9 $14 Million - $15.4 Million	240,324 Added 148.24%	402,447 $24.3 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $7.4 Million - $10.5 Million	143,994 Added 794.27%	162,123 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$69.47 - $76.42 $46,058 - $50,666	-663 Reduced 3.53%	18,129 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$75.42 - $87.21 $97,367 - $112,588	1,291 Added 7.38%	18,792 $1.42 Million
Q2 2023 Aug 01, 2023	BUY	$70.55 - $82.55 $69,915 - $81,807	991 Added 6.0%	17,501 $1.32 Million
Q1 2023 May 10, 2023	BUY	$74.26 - $89.66 $51,759 - $62,493	697 Added 4.41%	16,510 $1.32 Million
Q4 2022 Jan 31, 2023	SELL	$83.03 - $97.66 $50,731 - $59,670	-611 Reduced 3.72%	15,813 $1.47 Million
Q3 2022 Oct 27, 2022	BUY	$71.7 - $91.47 $24,521 - $31,282	342 Added 2.13%	16,424 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$71.75 - $98.22 $1,435 - $1,964	-20 Reduced 0.12%	16,082 $1.25 Million
Q1 2022 Apr 28, 2022	BUY	$67.89 - $93.49 $61,915 - $85,262	912 Added 6.0%	16,102 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$60.8 - $67.59 $29,305 - $32,578	482 Added 3.28%	15,190 $1.03 Million
Q3 2021 Nov 08, 2021	SELL	$57.41 - $63.0 $8,611 - $9,450	-150 Reduced 1.01%	14,708 $883,000
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $47,741 - $57,079	830 Added 5.92%	14,858 $900,000
Q1 2021 May 07, 2021	SELL	$49.58 - $58.59 $14,229 - $16,815	-287 Reduced 2.0%	14,028 $800,000
Q4 2020 Feb 09, 2021	BUY	$46.24 - $51.87 $12,947 - $14,523	280 Added 2.0%	14,315 $722,000
Q3 2020 Oct 29, 2020	BUY	$37.81 - $47.77 $16,825 - $21,257	445 Added 3.27%	14,035 $652,000
Q2 2020 Aug 10, 2020	BUY	$33.84 - $42.89 $18,950 - $24,018	560 Added 4.3%	13,590 $542,000
Q1 2020 May 13, 2020	SELL	$29.31 - $46.12 $87 - $138	-3 Reduced 0.02%	13,030 $458,000
Q4 2019 Feb 05, 2020	SELL	$38.4 - $46.35 $48,038 - $57,983	-1,251 Reduced 8.76%	13,033 $604,000
Q3 2019 Nov 04, 2019	BUY	$36.76 - $41.96 $588 - $671	16 Added 0.11%	14,284 $587,000
Q2 2019 Aug 01, 2019	BUY	$38.32 - $44.6 $51,463 - $59,897	1,343 Added 10.39%	14,268 $582,000
Q1 2019 May 08, 2019	SELL	$40.77 - $44.9 $34,695 - $38,209	-851 Reduced 6.18%	12,925 $557,000
Q4 2018 Jan 30, 2019	SELL	$39.62 - $51.79 $51,109 - $66,809	-1,290 Reduced 8.56%	13,776 $564,000
Q3 2018 Nov 08, 2018	SELL	$45.23 - $50.78 $618,927 - $694,873	-13,684 Reduced 47.6%	15,066 $757,000
Q2 2018 Aug 08, 2018	BUY	$42.27 - $46.53 $363,183 - $399,785	8,592 Added 42.62%	28,750 $1.32 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $29,079 - $32,551	-731 Reduced 3.5%	20,158 $874,000
Q4 2017 Feb 08, 2018	SELL	$38.96 - $44.0 $362,094 - $408,936	-9,294 Reduced 30.79%	20,889 $837,000
Q3 2017 Nov 02, 2017	SELL	$41.08 - $44.09 $115,804 - $124,289	-2,819 Reduced 8.54%	30,183 $1.28 Million
Q2 2017 May 14, 2018	SELL	N/A	-8,992 Reduced 21.41%	33,002 $1.37 Million
Q1 2017 May 14, 2018	SELL	N/A	-20,157 Reduced 32.43%	41,994 $1.93 Million
Q4 2016 May 14, 2018	BUY	N/A	62,151	62,151 $2.84 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $27.5B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

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Keybank National Association Archer Daniels Midland CO Transaction History