Keybank National Association Conagra Brands Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

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 $361,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,558

Previous 11,788 6.53%

Holding current value

$361,293

Previous $335,000 21.79%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

946

Shares Held

408M

Call Options Held

2.18M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.8B
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...

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Keybank National Association Conagra Brands Inc. Transaction History