Keybank National Association Global X Fds Global X S&P 500 Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Keybank National Association holds 116,577 shares of CATH stock, worth $8.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
116,577
Previous 118,964 2.01%
Holding current value
$8.47 Million
Previous $7.78 Million 3.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024
SELL
$62.26 - $69.39 $148,614 - $165,633
-2,387 Reduced 2.01%
116,577 $8.09 Million
Q2 2024

Jul 31, 2024
SELL
$60.01 - $66.14 $54,909 - $60,518
-915 Reduced 0.76%
118,964 $7.78 Million
Q1 2024

May 14, 2024
BUY
$56.96 - $63.64 $80,769 - $90,241
1,418 Added 1.2%
119,879 $7.63 Million
Q4 2023

Feb 13, 2024
SELL
$50.0 - $58.53 $90,350 - $105,763
-1,807 Reduced 1.5%
118,461 $6.87 Million
Q3 2023

Nov 08, 2023
BUY
$52.09 - $56.24 $433,336 - $467,860
8,319 Added 7.43%
120,268 $6.29 Million
Q2 2023

Aug 01, 2023
SELL
$49.58 - $54.44 $78,138 - $85,797
-1,576 Reduced 1.39%
111,949 $6.09 Million
Q1 2023

May 10, 2023
SELL
$46.11 - $51.11 $42,282 - $46,867
-917 Reduced 0.8%
113,525 $5.7 Million
Q4 2022

Jan 31, 2023
SELL
$43.49 - $49.78 $25,093 - $28,723
-577 Reduced 0.5%
114,442 $5.32 Million
Q3 2022

Oct 27, 2022
SELL
$43.65 - $52.57 $611 - $735
-14 Reduced 0.01%
115,019 $5.02 Million
Q2 2022

Aug 08, 2022
BUY
$44.71 - $56.31 $315,920 - $397,886
7,066 Added 6.54%
115,033 $5.28 Million
Q1 2022

Apr 28, 2022
BUY
$51.14 - $59.36 $47,815 - $55,501
935 Added 0.87%
107,967 $6.02 Million
Q4 2021

Feb 07, 2022
BUY
$53.64 - $61.25 $459,265 - $524,422
8,562 Added 8.7%
107,032 $6.31 Million
Q3 2021

Nov 08, 2021
BUY
$52.67 - $56.46 $70,893 - $75,995
1,346 Added 1.39%
98,470 $5.31 Million
Q2 2021

Aug 12, 2021
BUY
$49.81 - $53.58 $45,327 - $48,757
910 Added 0.95%
97,124 $5.18 Million
Q1 2021

May 07, 2021
SELL
$45.48 - $49.51 $29,743 - $32,379
-654 Reduced 0.68%
96,214 $4.76 Million
Q4 2020

Feb 09, 2021
BUY
$40.05 - $46.32 $240,219 - $277,827
5,998 Added 6.6%
96,868 $4.48 Million
Q3 2020

Oct 29, 2020
BUY
$38.34 - $44.14 $231,228 - $266,208
6,031 Added 7.11%
90,870 $3.78 Million
Q2 2020

Aug 10, 2020
BUY
$30.39 - $40.0 $2.58 Million - $3.39 Million
84,839 New
84,839 $3.23 Million

Others Institutions Holding CATH

# of Institutions
178
Shares Held
6.23M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

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