Keybank National Association Advanced Energy Industries Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$89.7 - $109.61 $16,056 - $19,620	179 Added 3.38%	5,479 $595,000
Q1 2024 May 14, 2024	BUY	$94.77 - $107.77 $6,160 - $7,005	65 Added 1.24%	5,300 $540,000
Q4 2023 Feb 13, 2024	BUY	$84.6 - $112.68 $66,411 - $88,453	785 Added 17.64%	5,235 $570,000
Q3 2023 Nov 08, 2023	SELL	$98.69 - $126.03 $156,423 - $199,757	-1,585 Reduced 26.26%	4,450 $458,000
Q2 2023 Aug 01, 2023	SELL	$83.97 - $111.45 $36,107 - $47,923	-430 Reduced 6.65%	6,035 $672,000
Q1 2023 May 10, 2023	SELL	$85.54 - $99.44 $50,896 - $59,166	-595 Reduced 8.43%	6,465 $633,000
Q4 2022 Jan 31, 2023	BUY	$70.73 - $94.85 $74,620 - $100,066	1,055 Added 17.57%	7,060 $605,000
Q3 2022 Oct 27, 2022	BUY	$69.35 - $98.01 $10,749 - $15,191	155 Added 2.65%	6,005 $465,000
Q2 2022 Aug 08, 2022	BUY	$69.33 - $86.33 $40,904 - $50,934	590 Added 11.22%	5,850 $427,000
Q1 2022 Apr 28, 2022	SELL	$78.42 - $93.73 $246,238 - $294,312	-3,140 Reduced 37.38%	5,260 $453,000
Q4 2021 Feb 07, 2022	BUY	$84.4 - $95.15 $257,842 - $290,683	3,055 Added 57.16%	8,400 $765,000
Q3 2021 Nov 08, 2021	BUY	$82.73 - $111.0 $181,178 - $243,090	2,190 Added 69.41%	5,345 $469,000
Q2 2021 Aug 12, 2021	SELL	$85.48 - $120.33 $213,700 - $300,825	-2,500 Reduced 44.21%	3,155 $356,000
Q1 2021 May 07, 2021	SELL	$96.33 - $124.05 $66,467 - $85,594	-690 Reduced 10.87%	5,655 $617,000
Q4 2020 Feb 09, 2021	SELL	$61.72 - $102.33 $171,581 - $284,477	-2,780 Reduced 30.47%	6,345 $615,000
Q3 2020 Oct 29, 2020	SELL	$57.85 - $81.79 $269,407 - $380,896	-4,657 Reduced 33.79%	9,125 $574,000
Q2 2020 Aug 10, 2020	SELL	$43.07 - $73.0 $13,696 - $23,214	-318 Reduced 2.26%	13,782 $934,000
Q1 2020 May 13, 2020	SELL	$35.55 - $77.94 $199,968 - $438,412	-5,625 Reduced 28.52%	14,100 $684,000
Q4 2019 Feb 05, 2020	SELL	$52.66 - $71.48 $2,633 - $3,574	-50 Reduced 0.25%	19,725 $1.4 Million
Q3 2019 Nov 04, 2019	BUY	$47.42 - $60.55 $62,784 - $80,168	1,324 Added 7.18%	19,775 $1.14 Million
Q2 2019 Aug 01, 2019	BUY	$47.27 - $58.93 $872,178 - $1.09 Million	18,451 New	18,451 $1.04 Million

Others Institutions Holding AEIS

# of Institutions

337

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

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About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.51B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

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