Keybank National Association Caterpillar Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Caterpillar Inc stock. As of the latest transaction made, Keybank National Association holds 142,228 shares of CAT stock, worth $47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

142,228

Previous 142,245 0.01%

Holding current value

$47 Million

Previous $42.1 Million 23.92%

% of portfolio

0.22%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $4,736 - $6,229	-17 Reduced 0.01%	142,228 $52.1 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $151,453 - $199,740	670 Added 0.47%	142,245 $42.1 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $995,279 - $1.19 Million	-4,137 Reduced 2.84%	141,575 $38.6 Million
Q2 2023 Aug 01, 2023	SELL	$205.75 - $247.67 $169,126 - $203,584	-822 Reduced 0.56%	145,712 $35.9 Million
Q1 2023 May 10, 2023	SELL	$215.01 - $264.54 $343,585 - $422,734	-1,598 Reduced 1.08%	146,534 $33.5 Million

Q4 2022 Jan 31, 2023	SELL	$171.23 - $243.14 $499,820 - $709,725	-2,919 Reduced 1.93%	148,132 $35.5 Million
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $333,489 - $407,007	-2,053 Reduced 1.34%	151,051 $24.8 Million
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $278,546 - $366,489	-1,559 Reduced 1.01%	153,104 $27.4 Million
Q1 2022 Apr 28, 2022	SELL	$182.83 - $229.87 $575,366 - $723,400	-3,147 Reduced 1.99%	154,663 $34.5 Million
Q4 2021 Feb 07, 2022	SELL	$188.94 - $214.25 $93,147 - $105,625	-493 Reduced 0.31%	157,810 $32.6 Million
Q3 2021 Nov 08, 2021	SELL	$189.84 - $221.66 $168,008 - $196,169	-885 Reduced 0.56%	158,303 $30.4 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $985,610 - $1.16 Million	-4,719 Reduced 2.88%	159,188 $34.6 Million
Q1 2021 May 07, 2021	SELL	$180.63 - $233.63 $617,032 - $798,080	-3,416 Reduced 2.04%	163,907 $38 Million
Q4 2020 Feb 09, 2021	SELL	$146.71 - $182.21 $142,895 - $177,472	-974 Reduced 0.58%	167,323 $30.5 Million
Q3 2020 Oct 29, 2020	SELL	$125.73 - $153.87 $69,025 - $84,474	-549 Reduced 0.33%	168,297 $25.1 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $626,462 - $825,769	-5,996 Reduced 3.43%	168,846 $21.4 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $155,318 - $254,546	-1,691 Reduced 0.96%	174,842 $20.3 Million
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $14,628 - $18,414	124 Added 0.07%	176,533 $26.1 Million
Q3 2019 Nov 04, 2019	SELL	$113.38 - $139.64 $422,000 - $519,740	-3,722 Reduced 2.07%	176,409 $22.3 Million
Q2 2019 Aug 01, 2019	SELL	$119.81 - $143.36 $978,727 - $1.17 Million	-8,169 Reduced 4.34%	180,131 $24.6 Million
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $65,736 - $76,502	541 Added 0.29%	188,300 $25.5 Million
Q4 2018 Jan 30, 2019	SELL	$112.34 - $158.22 $1.05 Million - $1.48 Million	-9,345 Reduced 4.74%	187,759 $23.9 Million
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $89,113 - $105,556	-675 Reduced 0.34%	197,104 $30.1 Million
Q2 2018 Aug 08, 2018	SELL	$134.61 - $158.92 $278,777 - $329,123	-2,071 Reduced 1.04%	197,779 $26.8 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $882,910 - $1.05 Million	-6,119 Reduced 2.97%	199,850 $29.5 Million
Q4 2017 Feb 08, 2018	SELL	$124.72 - $158.42 $1.34 Million - $1.71 Million	-10,765 Reduced 4.97%	205,969 $32.5 Million
Q3 2017 Nov 02, 2017	SELL	$112.85 - $125.23 $501,392 - $556,396	-4,443 Reduced 2.01%	216,734 $27 Million
Q2 2017 May 14, 2018	SELL	N/A	-7,735 Reduced 3.38%	221,177 $23.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,051 Reduced 2.58%	228,912 $21.2 Million
Q4 2016 May 14, 2018	BUY	N/A	234,963	234,963 $21.8 Million

Others Institutions Holding CAT

# of Institutions

2,950

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $175B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Keybank National Association Caterpillar Inc Transaction History