Keybank National Association Albemarle Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Albemarle Corp stock. As of the latest transaction made, Keybank National Association holds 6,008 shares of ALB stock, worth $540,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,008

Previous 6,067 0.97%

Holding current value

$540,659

Previous $579,000 1.73%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.85 - $100.09 $4,298 - $5,905	-59 Reduced 0.97%	6,008 $569,000
Q2 2024 Jul 31, 2024	SELL	$92.77 - $135.46 $74,308 - $108,503	-801 Reduced 11.66%	6,067 $579,000
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $7,284 - $9,841	67 Added 0.99%	6,868 $904,000
Q4 2023 Feb 13, 2024	SELL	$113.26 - $170.8 $20,726 - $31,256	-183 Reduced 2.62%	6,801 $982,000
Q3 2023 Nov 08, 2023	SELL	$162.63 - $243.44 $441,540 - $660,939	-2,715 Reduced 27.99%	6,984 $1.19 Million
Q2 2023 Aug 01, 2023	BUY	$172.91 - $232.22 $146,627 - $196,922	848 Added 9.58%	9,699 $2.16 Million
Q1 2023 May 10, 2023	BUY	$208.49 - $290.15 $209,323 - $291,310	1,004 Added 12.79%	8,851 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$214.02 - $325.38 $200,750 - $305,206	-938 Reduced 10.68%	7,847 $1.7 Million
Q3 2022 Oct 27, 2022	BUY	$195.82 - $307.05 $27,610 - $43,294	141 Added 1.63%	8,785 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$187.76 - $270.92 $156,404 - $225,676	833 Added 10.66%	8,644 $1.81 Million
Q1 2022 Apr 28, 2022	SELL	$172.09 - $246.0 $155,913 - $222,876	-906 Reduced 10.39%	7,811 $1.73 Million
Q4 2021 Feb 07, 2022	BUY	$214.16 - $283.8 $166,402 - $220,512	777 Added 9.79%	8,717 $2.04 Million
Q3 2021 Nov 08, 2021	SELL	$167.91 - $244.03 $4,869 - $7,076	-29 Reduced 0.36%	7,940 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$143.7 - $176.01 $387,127 - $474,170	-2,694 Reduced 25.26%	7,969 $1.34 Million
Q1 2021 May 07, 2021	SELL	$140.69 - $185.25 $453,865 - $597,616	-3,226 Reduced 23.23%	10,663 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$86.73 - $149.91 $62,011 - $107,185	-715 Reduced 4.9%	13,889 $2.05 Million
Q3 2020 Oct 29, 2020	SELL	$75.75 - $100.45 $37,572 - $49,823	-496 Reduced 3.28%	14,604 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$52.7 - $86.74 $186,136 - $306,365	-3,532 Reduced 18.96%	15,100 $1.17 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $211,896 - $392,612	4,163 Added 28.77%	18,632 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$60.74 - $73.04 $163,026 - $196,039	-2,684 Reduced 15.65%	14,469 $1.06 Million
Q3 2019 Nov 04, 2019	SELL	$59.3 - $75.53 $434,728 - $553,710	-7,331 Reduced 29.94%	17,153 $1.19 Million
Q2 2019 Aug 01, 2019	SELL	$63.3 - $86.94 $164,643 - $226,130	-2,601 Reduced 9.6%	24,484 $1.72 Million
Q1 2019 May 08, 2019	SELL	$72.69 - $92.28 $129,751 - $164,719	-1,785 Reduced 6.18%	27,085 $2.22 Million
Q4 2018 Jan 30, 2019	SELL	$73.13 - $107.99 $50,825 - $75,053	-695 Reduced 2.35%	28,870 $2.23 Million
Q3 2018 Nov 08, 2018	BUY	$90.9 - $106.6 $170,982 - $200,514	1,881 Added 6.79%	29,565 $2.95 Million
Q2 2018 Aug 08, 2018	BUY	$88.96 - $104.92 $98,656 - $116,356	1,109 Added 4.17%	27,684 $2.61 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $922,557 - $1.42 Million	-10,301 Reduced 27.93%	26,575 $2.47 Million
Q4 2017 Feb 08, 2018	SELL	$127.48 - $144.58 $478,942 - $543,187	-3,757 Reduced 9.25%	36,876 $4.72 Million
Q3 2017 Nov 02, 2017	SELL	$109.36 - $136.31 $226,156 - $281,889	-2,068 Reduced 4.84%	40,633 $5.54 Million
Q2 2017 May 14, 2018	BUY	N/A	896 Added 2.14%	42,701 $4.51 Million
Q1 2017 May 14, 2018	SELL	N/A	-8,770 Reduced 17.34%	41,805 $4.42 Million
Q4 2016 May 14, 2018	BUY	N/A	50,575	50,575 $4.35 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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 Albemarle Corp Transaction History