Keybank National Association Allete Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$57.04 - $65.59 $1,197 - $1,377	-21 Reduced 0.36%	5,808 $336,000
Q1 2023 May 10, 2023	SELL	$58.65 - $66.07 $33,371 - $37,593	-569 Reduced 8.89%	5,829 $375,000
Q4 2022 Jan 31, 2023	SELL	$48.18 - $66.93 $3,276 - $4,551	-68 Reduced 1.05%	6,398 $412,000
Q3 2022 Oct 27, 2022	SELL	$50.05 - $63.55 $19,669 - $24,975	-393 Reduced 5.73%	6,466 $324,000
Q2 2022 Aug 08, 2022	BUY	$56.8 - $65.33 $3,237 - $3,723	57 Added 0.84%	6,859 $403,000
Q1 2022 Apr 28, 2022	SELL	$59.66 - $67.74 $239,534 - $271,976	-4,015 Reduced 37.12%	6,802 $456,000
Q4 2021 Feb 07, 2022	BUY	$58.63 - $66.35 $61,444 - $69,534	1,048 Added 10.73%	10,817 $718,000
Q3 2021 Nov 08, 2021	BUY	$59.11 - $72.55 $5,615 - $6,892	95 Added 0.98%	9,769 $581,000
Q2 2021 Aug 12, 2021	SELL	$66.54 - $71.41 $78,184 - $83,906	-1,175 Reduced 10.83%	9,674 $677,000
Q4 2020 Feb 09, 2021	BUY	$51.58 - $61.94 $51,580 - $61,940	1,000 Added 10.15%	10,849 $672,000
Q3 2020 Oct 29, 2020	BUY	$50.36 - $60.46 $26,287 - $31,560	522 Added 5.6%	9,849 $510,000
Q2 2020 Aug 10, 2020	SELL	$49.6 - $63.66 $16,516 - $21,198	-333 Reduced 3.45%	9,327 $509,000
Q1 2020 May 13, 2020	BUY	$52.24 - $84.12 $4,231 - $6,813	81 Added 0.85%	9,660 $586,000
Q4 2019 Feb 05, 2020	SELL	$78.82 - $87.25 $33,734 - $37,343	-428 Reduced 4.28%	9,579 $778,000
Q3 2019 Nov 04, 2019	SELL	$82.99 - $88.17 $180,752 - $192,034	-2,178 Reduced 17.87%	10,007 $875,000
Q2 2019 Aug 01, 2019	SELL	$79.46 - $85.8 $142,392 - $153,753	-1,792 Reduced 12.82%	12,185 $1.01 Million
Q1 2019 May 08, 2019	SELL	$73.16 - $83.83 $51,138 - $58,597	-699 Reduced 4.76%	13,977 $1.15 Million
Q4 2018 Jan 30, 2019	SELL	$73.59 - $82.32 $86,247 - $96,479	-1,172 Reduced 7.4%	14,676 $1.12 Million
Q3 2018 Nov 08, 2018	BUY	$73.52 - $80.41 $13,380 - $14,634	182 Added 1.16%	15,848 $1.19 Million
Q2 2018 Aug 08, 2018	BUY	$70.9 - $79.62 $34,741 - $39,013	490 Added 3.23%	15,666 $1.21 Million
Q1 2018 May 15, 2018	SELL	$67.19 - $74.05 $116,037 - $127,884	-1,727 Reduced 10.22%	15,176 $1.1 Million
Q4 2017 Feb 08, 2018	SELL	$73.04 - $80.5 $876 - $966	-12 Reduced 0.07%	16,903 $1.26 Million
Q3 2017 Nov 02, 2017	SELL	$73.27 - $79.14 $257,617 - $278,256	-3,516 Reduced 17.21%	16,915 $1.31 Million
Q2 2017 May 14, 2018	SELL	N/A	-1,878 Reduced 8.42%	20,431 $1.46 Million
Q1 2017 May 14, 2018	SELL	N/A	-100 Reduced 0.45%	22,309 $1.51 Million
Q4 2016 May 14, 2018	BUY	N/A	22,409	22,409 $1.44 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.8M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$487 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$412 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$90.6 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$71.5 Million
0.13% of portfolio

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.7B
Description
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural gas, hydroelectric, wind, and solar. The company provides regulated utility electric services in northwestern Wisconsin to appro...

More about ALE

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