Keybank National Association Best Buy CO Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Best Buy CO Inc stock. As of the latest transaction made, Keybank National Association holds 5,013 shares of BBY stock, worth $465,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,013

Previous 4,694 6.8%

Holding current value

$465,306

Previous $395,000 30.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$80.23 - $103.29 $25,593 - $32,949	319 Added 6.8%	5,013 $517,000
Q2 2024 Jul 31, 2024	SELL	$69.63 - $93.63 $3,063 - $4,119	-44 Reduced 0.93%	4,694 $395,000
Q1 2024 May 14, 2024	SELL	$70.94 - $82.03 $7,306 - $8,449	-103 Reduced 2.13%	4,738 $388,000
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $68,602 - $85,599	1,091 Added 29.09%	4,841 $378,000
Q3 2023 Nov 08, 2023	SELL	$68.03 - $84.95 $58,369 - $72,887	-858 Reduced 18.62%	3,750 $260,000
Q2 2023 Aug 01, 2023	BUY	$69.15 - $83.21 $48,197 - $57,997	697 Added 17.82%	4,608 $377,000
Q1 2023 May 10, 2023	BUY	$73.32 - $91.42 $286,754 - $357,543	3,911 New	3,911 $306,000
Q3 2022 Oct 27, 2022	BUY	$63.34 - $84.95 $221,880 - $297,579	3,503 New	3,503 $222,000
Q2 2022 Aug 08, 2022	SELL	$65.19 - $97.79 $318,322 - $477,508	-4,883 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$88.63 - $110.14 $312,066 - $387,802	-3,521 Reduced 41.9%	4,883 $444,000
Q4 2021 Feb 07, 2022	SELL	$95.77 - $138.0 $53,535 - $77,142	-559 Reduced 6.24%	8,404 $854,000
Q3 2021 Nov 08, 2021	SELL	$104.74 - $121.89 $29,431 - $34,251	-281 Reduced 3.04%	8,963 $947,000
Q2 2021 Aug 12, 2021	BUY	$107.63 - $125.79 $13,776 - $16,101	128 Added 1.4%	9,244 $1.06 Million
Q1 2021 May 07, 2021	BUY	$98.24 - $120.96 $172,804 - $212,768	1,759 Added 23.91%	9,116 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$99.79 - $123.06 $138,109 - $170,315	-1,384 Reduced 15.83%	7,357 $734,000
Q3 2020 Oct 29, 2020	BUY	$84.9 - $117.37 $166,743 - $230,514	1,964 Added 28.98%	8,741 $973,000
Q2 2020 Aug 10, 2020	SELL	$52.76 - $87.27 $11,343 - $18,763	-215 Reduced 3.07%	6,777 $591,000
Q1 2020 May 13, 2020	BUY	$50.69 - $91.93 $10,543 - $19,121	208 Added 3.07%	6,992 $399,000
Q3 2019 Nov 04, 2019	BUY	$63.21 - $77.86 $428,816 - $528,202	6,784 New	6,784 $468,000
Q2 2019 Aug 01, 2019	SELL	$62.3 - $75.18 $1.05 Million - $1.26 Million	-16,789 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$52.5 - $71.1 $80,535 - $109,067	1,534 Added 10.06%	16,789 $1.19 Million
Q4 2018 Jan 30, 2019	BUY	$48.24 - $79.01 $156,828 - $256,861	3,251 Added 27.08%	15,255 $808,000
Q3 2018 Nov 08, 2018	SELL	$73.63 - $82.6 $72,746 - $81,608	-988 Reduced 7.6%	12,004 $953,000
Q2 2018 Aug 08, 2018	SELL	$68.18 - $78.78 $120,474 - $139,204	-1,767 Reduced 11.97%	12,992 $969,000
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $984,130 - $1.15 Million	14,759 New	14,759 $1.03 Million
Q3 2017 Nov 02, 2017	SELL	$52.59 - $62.47 $183,644 - $218,145	-3,492 Closed	0 $0
Q2 2017 May 14, 2018	BUY	N/A	3,492	3,492 $200,000

Others Institutions Holding BBY

# of Institutions

949

Shares Held

175M

Call Options Held

7.62M

Put Options Held

5.38M

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $20.9B
Description
Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...

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Keybank National Association Best Buy CO Inc Transaction History