Keybank National Association Booking Holdings Inc. Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Booking Holdings Inc. stock. As of the latest transaction made, Keybank National Association holds 12,091 shares of BKNG stock, worth $60.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,091
Previous 12,334 1.97%
Holding current value
$60.7 Million
Previous $48.9 Million 4.23%
% of portfolio
0.2%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$3305.62 - $4268.05 $803,265 - $1.04 Million
-243 Reduced 1.97%
12,091 $50.9 Million
Q2 2024

Jul 31, 2024
SELL
$3414.82 - $4014.38 $669,304 - $786,818
-196 Reduced 1.56%
12,334 $48.9 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $528,261 - $604,808
-155 Reduced 1.22%
12,530 $45.5 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $595,163 - $773,963
-217 Reduced 1.68%
12,685 $45 Million
Q3 2023

Nov 08, 2023
SELL
$2632.69 - $3243.01 $439,659 - $541,582
-167 Reduced 1.28%
12,902 $39.8 Million
Q2 2023

Aug 01, 2023
SELL
$2508.77 - $2780.98 $2.11 Million - $2.34 Million
-843 Reduced 6.06%
13,069 $35.3 Million
Q1 2023

May 10, 2023
SELL
$2032.21 - $2652.41 $1.44 Million - $1.88 Million
-707 Reduced 4.84%
13,912 $36.9 Million
Q4 2022

Jan 31, 2023
SELL
$1634.61 - $2085.44 $1.38 Million - $1.76 Million
-844 Reduced 5.46%
14,619 $29.5 Million
Q3 2022

Oct 27, 2022
SELL
$1643.21 - $2151.34 $1.63 Million - $2.13 Million
-991 Reduced 6.02%
15,463 $25.4 Million
Q2 2022

Aug 08, 2022
SELL
$1748.99 - $2374.97 $3.91 Million - $5.31 Million
-2,237 Reduced 11.97%
16,454 $28.8 Million
Q1 2022

Apr 28, 2022
SELL
$1817.16 - $2703.26 $7.96 Million - $11.8 Million
-4,379 Reduced 18.98%
18,691 $43.9 Million
Q4 2021

Feb 07, 2022
SELL
$2067.01 - $2648.2 $13.2 Million - $16.9 Million
-6,393 Reduced 21.7%
23,070 $55.4 Million
Q3 2021

Nov 08, 2021
BUY
$2067.55 - $2491.35 $1.87 Million - $2.25 Million
903 Added 3.16%
29,463 $69.9 Million
Q2 2021

Aug 12, 2021
BUY
$2172.19 - $2505.1 $951,419 - $1.1 Million
438 Added 1.56%
28,560 $62.5 Million
Q1 2021

May 07, 2021
BUY
$1886.09 - $2461.78 $1.39 Million - $1.81 Million
736 Added 2.69%
28,122 $65.5 Million
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $51,332 - $71,272
32 Added 0.12%
27,386 $61 Million
Q3 2020

Oct 29, 2020
SELL
$1638.47 - $1948.73 $1.21 Million - $1.44 Million
-739 Reduced 2.63%
27,354 $46.8 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $1.31 Million - $1.96 Million
-1,064 Reduced 3.65%
28,093 $44.7 Million
Q1 2020

May 13, 2020
SELL
$1152.24 - $2086.9 $2.93 Million - $5.31 Million
-2,545 Reduced 8.03%
29,157 $39.2 Million
Q4 2019

Feb 05, 2020
SELL
$1838.03 - $2072.54 $1.26 Million - $1.42 Million
-684 Reduced 2.11%
31,702 $65.1 Million
Q3 2019

Nov 04, 2019
SELL
$1786.52 - $2077.44 $523,450 - $608,689
-293 Reduced 0.9%
32,386 $63.6 Million
Q2 2019

Aug 01, 2019
BUY
$1650.46 - $1887.73 $509,992 - $583,308
309 Added 0.95%
32,679 $61.3 Million
Q1 2019

May 08, 2019
SELL
$1649.49 - $1935.5 $133,608 - $156,775
-81 Reduced 0.25%
32,370 $56.5 Million
Q4 2018

Jan 30, 2019
BUY
$1616.83 - $1998.17 $124,495 - $153,859
77 Added 0.24%
32,451 $55.9 Million
Q3 2018

Nov 08, 2018
SELL
$1824.99 - $2086.93 $914,319 - $1.05 Million
-501 Reduced 1.52%
32,374 $64.2 Million
Q2 2018

Aug 08, 2018
SELL
$2001.5 - $2194.96 $88,066 - $96,578
-44 Reduced 0.13%
32,875 $66.6 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $58.1 Million - $72.6 Million
32,919 New
32,919 $68.5 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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