Keybank National Association Brunswick Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Brunswick Corp stock. As of the latest transaction made, Keybank National Association holds 13,044 shares of BC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,044

Previous 11,142 17.07%

Holding current value

$1.07 Million

Previous $1.08 Million 11.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$70.99 - $95.87 $135,022 - $182,344	1,902 Added 17.07%	13,044 $949,000
Q1 2024 May 14, 2024	BUY	$80.68 - $96.52 $22,832 - $27,315	283 Added 2.61%	11,142 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$67.83 - $99.01 $135,863 - $198,317	2,003 Added 22.62%	10,859 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$75.49 - $88.78 $129,767 - $152,612	1,719 Added 24.09%	8,856 $699,000
Q1 2023 May 10, 2023	BUY	$72.08 - $92.4 $91,685 - $117,532	1,272 Added 21.69%	7,137 $585,000
Q3 2022 Oct 27, 2022	SELL	$25.48 - $86.39 $33,276 - $112,825	-1,306 Reduced 18.21%	5,865 $384,000
Q2 2022 Aug 08, 2022	BUY	$62.83 - $83.04 $450,553 - $595,479	7,171 New	7,171 $469,000
Q1 2022 Apr 28, 2022	SELL	$80.89 - $102.08 $494,965 - $624,627	-6,119 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$90.42 - $102.98 $136,895 - $155,911	1,514 Added 32.88%	6,119 $616,000
Q2 2021 Aug 12, 2021	SELL	$92.69 - $115.91 $508,960 - $636,461	-5,491 Reduced 54.39%	4,605 $459,000
Q1 2021 May 07, 2021	SELL	$76.52 - $107.24 $292,842 - $410,407	-3,827 Reduced 27.49%	10,096 $963,000
Q4 2020 Feb 09, 2021	SELL	$60.29 - $82.59 $150,363 - $205,979	-2,494 Reduced 15.19%	13,923 $1.06 Million
Q3 2020 Oct 29, 2020	BUY	$58.4 - $72.37 $45,493 - $56,376	779 Added 4.98%	16,417 $967,000
Q2 2020 Aug 10, 2020	BUY	$26.71 - $64.01 $59,910 - $143,574	2,243 Added 16.75%	15,638 $1 Million
Q1 2020 May 13, 2020	BUY	$26.95 - $65.76 $360,995 - $880,855	13,395 New	13,395 $474,000
Q4 2018 Jan 30, 2019	SELL	$42.61 - $66.6 $447,277 - $699,100	-10,497 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$62.33 - $69.22 $654,278 - $726,602	10,497 New	10,497 $704,000
Q2 2018 Aug 08, 2018	SELL	$57.25 - $68.77 $784,325 - $942,149	-13,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $62,648 - $71,397	-1,129 Reduced 7.61%	13,700 $814,000
Q4 2017 Feb 08, 2018	SELL	$48.63 - $59.12 $11,962 - $14,543	-246 Reduced 1.63%	14,829 $819,000
Q3 2017 Nov 02, 2017	SELL	$50.87 - $56.61 $104,741 - $116,559	-2,059 Reduced 12.02%	15,075 $844,000
Q2 2017 May 14, 2018	BUY	N/A	230 Added 1.36%	17,134 $1.08 Million
Q1 2017 May 14, 2018	BUY	N/A	1,841 Added 12.22%	16,904 $1.04 Million
Q4 2016 May 14, 2018	BUY	N/A	15,063	15,063 $822,000

Others Institutions Holding BC

# of Institutions

423

Shares Held

61.7M

Call Options Held

106K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.13B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Keybank National Association Brunswick Corp Transaction History