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 $8.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,577

Previous 118,964 2.01%

Holding current value

$8.44 Million

Previous $7.78 Million 3.97%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

179

Shares Held

6.23M

Call Options Held

Put Options Held

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