Keybank National Association Carlisle Companies Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Carlisle Companies Inc stock. As of the latest transaction made, Keybank National Association holds 1,636 shares of CSL stock, worth $743,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,636

Previous 1,621 0.93%

Holding current value

$743,529

Previous $635,000 4.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$367.41 - $427.92 $5,511 - $6,418	15 Added 0.93%	1,636 $662,000
Q1 2024 May 14, 2024	BUY	$300.88 - $391.85 $9,628 - $12,539	32 Added 2.01%	1,621 $635,000
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $9,011 - $11,961	38 Added 2.45%	1,589 $496,000
Q2 2023 Aug 01, 2023	SELL	$205.6 - $256.53 $3,495 - $4,361	-17 Reduced 1.08%	1,551 $397,000
Q4 2022 Jan 31, 2023	BUY	$226.1 - $298.43 $3,843 - $5,073	17 Added 1.1%	1,568 $369,000
Q2 2022 Aug 08, 2022	SELL	$231.39 - $272.84 $319,318 - $376,519	-1,380 Reduced 47.08%	1,551 $370,000
Q1 2022 Apr 28, 2022	SELL	$215.5 - $253.27 $374,970 - $440,689	-1,740 Reduced 37.25%	2,931 $721,000
Q4 2021 Feb 07, 2022	SELL	$200.94 - $248.12 $399,066 - $492,766	-1,986 Reduced 29.83%	4,671 $1.16 Million
Q3 2021 Nov 08, 2021	SELL	$189.7 - $214.16 $439,155 - $495,780	-2,315 Reduced 25.8%	6,657 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $185,258 - $217,663	-1,109 Reduced 11.0%	8,972 $1.72 Million
Q1 2021 May 07, 2021	BUY	$144.93 - $167.45 $80,001 - $92,432	552 Added 5.79%	10,081 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$120.52 - $158.51 $135,826 - $178,640	1,127 Added 13.41%	9,529 $1.49 Million
Q3 2020 Oct 29, 2020	SELL	$112.99 - $132.43 $78,754 - $92,303	-697 Reduced 7.66%	8,402 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$103.45 - $137.41 $115,553 - $153,486	1,117 Added 13.99%	9,099 $1.09 Million
Q1 2020 May 13, 2020	SELL	$100.3 - $164.06 $68,805 - $112,545	-686 Reduced 7.91%	7,982 $1 Million
Q4 2019 Feb 05, 2020	SELL	$138.07 - $163.07 $59,508 - $70,283	-431 Reduced 4.74%	8,668 $1.4 Million
Q3 2019 Nov 04, 2019	SELL	$129.81 - $149.29 $142,401 - $163,771	-1,097 Reduced 10.76%	9,099 $1.32 Million
Q2 2019 Aug 01, 2019	SELL	$124.09 - $141.42 $198,544 - $226,271	-1,600 Reduced 13.56%	10,196 $1.43 Million
Q1 2019 May 08, 2019	SELL	$99.04 - $125.03 $272,360 - $343,832	-2,750 Reduced 18.91%	11,796 $1.45 Million
Q4 2018 Jan 30, 2019	SELL	$93.18 - $121.06 $87,216 - $113,312	-936 Reduced 6.05%	14,546 $1.46 Million
Q3 2018 Nov 08, 2018	SELL	$108.88 - $128.82 $255,868 - $302,727	-2,350 Reduced 13.18%	15,482 $1.89 Million
Q2 2018 Aug 08, 2018	BUY	$97.41 - $111.49 $166,668 - $190,759	1,711 Added 10.61%	17,832 $1.93 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $151,079 - $175,631	-1,479 Reduced 8.4%	16,121 $1.68 Million
Q4 2017 Feb 08, 2018	BUY	$99.15 - $115.91 $327,195 - $382,503	3,300 Added 23.08%	17,600 $2 Million
Q3 2017 Nov 02, 2017	SELL	$92.4 - $100.8 $8,593 - $9,374	-93 Reduced 0.65%	14,300 $1.43 Million
Q2 2017 May 14, 2018	BUY	N/A	627 Added 4.55%	14,393 $1.37 Million
Q1 2017 May 14, 2018	BUY	N/A	2,447 Added 21.62%	13,766 $1.47 Million
Q4 2016 May 14, 2018	BUY	N/A	11,319	11,319 $1.25 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.5B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

More about CSL

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 Carlisle Companies Inc Transaction History