A detailed history of Keybank National Association transactions in Conagra Brands Inc. stock. As of the latest transaction made, Keybank National Association holds 12,558 shares of CAG stock, worth $341,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,558
Previous 11,788 6.53%
Holding current value
$341,200
Previous $335,000 21.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$28.13 - $32.83 $21,660 - $25,279
770 Added 6.53%
12,558 $408,000
Q2 2024

Jul 31, 2024

SELL
$28.34 - $31.57 $22,615 - $25,192
-798 Reduced 6.34%
11,788 $335,000
Q1 2024

May 14, 2024

SELL
$26.73 - $29.68 $127,421 - $141,484
-4,767 Reduced 27.47%
12,586 $373,000
Q4 2023

Feb 13, 2024

BUY
$26.0 - $30.44 $4,628 - $5,418
178 Added 1.04%
17,353 $497,000
Q3 2023

Nov 08, 2023

SELL
$27.42 - $34.09 $158,871 - $197,517
-5,794 Reduced 25.23%
17,175 $470,000
Q2 2023

Aug 01, 2023

SELL
$33.05 - $38.45 $120,665 - $140,380
-3,651 Reduced 13.72%
22,969 $774,000
Q1 2023

May 10, 2023

SELL
$35.01 - $40.95 $26,082 - $30,507
-745 Reduced 2.72%
26,620 $999,000
Q4 2022

Jan 31, 2023

SELL
$32.56 - $39.01 $10,614 - $12,717
-326 Reduced 1.18%
27,365 $1.06 Million
Q3 2022

Oct 27, 2022

SELL
$32.63 - $35.74 $53,415 - $58,506
-1,637 Reduced 5.58%
27,691 $904,000
Q2 2022

Aug 08, 2022

SELL
$31.37 - $36.56 $30,115 - $35,097
-960 Reduced 3.17%
29,328 $1 Million
Q1 2022

Apr 28, 2022

SELL
$30.1 - $36.02 $56,136 - $67,177
-1,865 Reduced 5.8%
30,288 $1.02 Million
Q4 2021

Feb 07, 2022

SELL
$30.45 - $34.58 $49,176 - $55,846
-1,615 Reduced 4.78%
32,153 $1.1 Million
Q3 2021

Nov 08, 2021

SELL
$32.27 - $36.17 $102,844 - $115,273
-3,187 Reduced 8.62%
33,768 $1.14 Million
Q2 2021

Aug 12, 2021

SELL
$35.27 - $38.92 $481,329 - $531,141
-13,647 Reduced 26.97%
36,955 $1.34 Million
Q1 2021

May 07, 2021

SELL
$32.91 - $38.69 $774,174 - $910,143
-23,524 Reduced 31.74%
50,602 $1.9 Million
Q4 2020

Feb 09, 2021

SELL
$34.38 - $38.01 $1.07 Million - $1.18 Million
-31,017 Reduced 29.5%
74,126 $2.69 Million
Q3 2020

Oct 29, 2020

SELL
$33.86 - $38.77 $184,198 - $210,908
-5,440 Reduced 4.92%
105,143 $3.76 Million
Q2 2020

Aug 10, 2020

SELL
$29.76 - $35.17 $11,904 - $14,068
-400 Reduced 0.36%
110,583 $3.89 Million
Q1 2020

May 13, 2020

SELL
$24.14 - $33.63 $217,211 - $302,602
-8,998 Reduced 7.5%
110,983 $3.26 Million
Q4 2019

Feb 05, 2020

BUY
$26.92 - $35.07 $415,994 - $541,936
15,453 Added 14.78%
119,981 $4.11 Million
Q3 2019

Nov 04, 2019

BUY
$26.67 - $31.0 $360,285 - $418,779
13,509 Added 14.84%
104,528 $3.21 Million
Q2 2019

Aug 01, 2019

BUY
$25.43 - $31.28 $232,735 - $286,274
9,152 Added 11.18%
91,019 $2.41 Million
Q1 2019

May 08, 2019

BUY
$20.85 - $27.74 $446,544 - $594,107
21,417 Added 35.43%
81,867 $2.27 Million
Q4 2018

Jan 30, 2019

SELL
$20.96 - $37.15 $873,822 - $1.55 Million
-41,690 Reduced 40.82%
60,450 $1.29 Million
Q3 2018

Nov 08, 2018

BUY
$32.98 - $38.25 $555,811 - $644,627
16,853 Added 19.76%
102,140 $3.47 Million
Q2 2018

Aug 08, 2018

BUY
$35.45 - $38.94 $2.33 Million - $2.56 Million
65,813 Added 337.95%
85,287 $3.05 Million
Q1 2018

May 15, 2018

SELL
$35.34 - $38.5 $282,720 - $308,000
-8,000 Reduced 29.12%
19,474 $718,000
Q4 2017

Feb 08, 2018

SELL
$33.32 - $38.21 $140,777 - $161,437
-4,225 Reduced 13.33%
27,474 $1.04 Million
Q3 2017

Nov 02, 2017

SELL
$32.43 - $35.14 $242,738 - $263,022
-7,485 Reduced 19.1%
31,699 $1.07 Million
Q2 2017

May 14, 2018

SELL
N/A
-5,697 Reduced 12.69%
39,184 $1.4 Million
Q1 2017

May 14, 2018

SELL
N/A
-1,961 Reduced 4.19%
44,881 $1.81 Million
Q4 2016

May 14, 2018

BUY
N/A
46,842
46,842 $1.85 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • Description
  • Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...
More about CAG
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

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.