Keybank National Association Ciena Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Ciena Corp stock. As of the latest transaction made, Keybank National Association holds 14,732 shares of CIEN stock, worth $982,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,732

Previous 11,270 30.72%

Holding current value

$982,477

Previous $557,000 27.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$43.56 - $49.56 $150,804 - $171,576	3,462 Added 30.72%	14,732 $709,000
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $1,827 - $2,561	-41 Reduced 0.36%	11,270 $557,000
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $430,684 - $500,273	-10,608 Reduced 48.4%	11,311 $509,000
Q3 2023 Nov 08, 2023	BUY	$40.43 - $49.98 $46,373 - $57,327	1,147 Added 5.52%	21,919 $1.04 Million
Q2 2023 Aug 01, 2023	BUY	$41.02 - $52.27 $45,942 - $58,542	1,120 Added 5.7%	20,772 $882,000
Q1 2023 May 10, 2023	BUY	$46.18 - $52.52 $4,479 - $5,094	97 Added 0.5%	19,652 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$39.16 - $51.83 $343,903 - $455,171	8,782 Added 81.52%	19,555 $996,000
Q3 2022 Oct 27, 2022	SELL	$39.71 - $56.37 $14,851 - $21,082	-374 Reduced 3.36%	10,773 $436,000
Q2 2022 Aug 08, 2022	SELL	$42.04 - $61.74 $4,119 - $6,050	-98 Reduced 0.87%	11,147 $509,000
Q1 2022 Apr 28, 2022	SELL	$53.7 - $77.38 $2,792 - $4,023	-52 Reduced 0.46%	11,245 $682,000
Q4 2021 Feb 07, 2022	BUY	$51.73 - $77.6 $2,224 - $3,336	43 Added 0.38%	11,297 $870,000
Q3 2021 Nov 08, 2021	SELL	$50.84 - $58.51 $44,942 - $51,722	-884 Reduced 7.28%	11,254 $578,000
Q2 2021 Aug 12, 2021	BUY	$49.52 - $60.77 $28,870 - $35,428	583 Added 5.05%	12,138 $691,000
Q1 2021 May 07, 2021	BUY	$48.87 - $57.24 $8,894 - $10,417	182 Added 1.6%	11,555 $632,000
Q4 2020 Feb 09, 2021	BUY	$38.44 - $53.47 $27,100 - $37,696	705 Added 6.61%	11,373 $601,000
Q3 2020 Oct 29, 2020	BUY	$38.82 - $60.99 $14,906 - $23,420	384 Added 3.73%	10,668 $423,000
Q2 2020 Aug 10, 2020	BUY	$39.97 - $56.31 $7,074 - $9,966	177 Added 1.75%	10,284 $557,000
Q1 2020 May 13, 2020	BUY	$34.5 - $44.47 $348,691 - $449,458	10,107 New	10,107 $402,000

Others Institutions Holding CIEN

# of Institutions

512

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.88B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

More about CIEN

Track This Portfolio

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.

Account

Keybank National Association Ciena Corp Transaction History