Keybank National Association Horton D R Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Horton D R Inc stock. As of the latest transaction made, Keybank National Association holds 29,062 shares of DHI stock, worth $5.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,062

Previous 30,551 4.87%

Holding current value

$5.37 Million

Previous $5.03 Million 18.54%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$139.4 - $161.88 $207,566 - $241,039	-1,489 Reduced 4.87%	29,062 $4.1 Million
Q1 2024 May 14, 2024	SELL	$139.21 - $164.55 $694,657 - $821,104	-4,990 Reduced 14.04%	30,551 $5.03 Million
Q4 2023 Feb 13, 2024	SELL	$100.66 - $153.13 $71,367 - $108,569	-709 Reduced 1.96%	35,541 $5.4 Million
Q3 2023 Nov 08, 2023	SELL	$107.01 - $131.0 $397,328 - $486,403	-3,713 Reduced 9.29%	36,250 $3.9 Million
Q2 2023 Aug 01, 2023	SELL	$95.64 - $123.05 $591,342 - $760,818	-6,183 Reduced 13.4%	39,963 $4.86 Million
Q1 2023 May 10, 2023	SELL	$90.26 - $102.94 $875,792 - $998,826	-9,703 Reduced 17.37%	46,146 $4.51 Million
Q4 2022 Jan 31, 2023	SELL	$67.14 - $90.45 $1.88 Million - $2.53 Million	-28,011 Reduced 33.4%	55,849 $4.98 Million
Q3 2022 Oct 27, 2022	SELL	$67.35 - $79.72 $2.38 Million - $2.82 Million	-35,353 Reduced 29.66%	83,860 $5.65 Million
Q2 2022 Aug 08, 2022	SELL	$60.56 - $76.66 $16.8 Million - $21.3 Million	-277,293 Reduced 69.93%	119,213 $7.89 Million
Q1 2022 Apr 28, 2022	BUY	$74.51 - $105.72 $1.28 Million - $1.81 Million	17,164 Added 4.52%	396,506 $29.5 Million
Q4 2021 Feb 07, 2022	BUY	$82.96 - $109.65 $4.27 Million - $5.64 Million	51,427 Added 15.68%	379,342 $41.1 Million
Q3 2021 Nov 08, 2021	BUY	$83.97 - $98.45 $3.98 Million - $4.67 Million	47,386 Added 16.89%	327,915 $27.5 Million
Q2 2021 Aug 12, 2021	BUY	$87.33 - $104.45 $14.4 Million - $17.3 Million	165,192 Added 143.23%	280,529 $25.4 Million
Q1 2021 May 07, 2021	BUY	$65.85 - $89.85 $6.41 Million - $8.74 Million	97,292 Added 539.16%	115,337 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$64.95 - $78.82 $246,939 - $299,673	-3,802 Reduced 17.4%	18,045 $1.24 Million
Q3 2020 Oct 29, 2020	SELL	$53.86 - $76.97 $393,716 - $562,650	-7,310 Reduced 25.07%	21,847 $1.65 Million
Q2 2020 Aug 10, 2020	BUY	$32.14 - $58.83 $49,559 - $90,715	1,542 Added 5.58%	29,157 $1.62 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $62.05 $794,759 - $1.71 Million	27,615 New	27,615 $939,000
Q4 2019 Feb 05, 2020	SELL	$50.71 - $55.91 $646,197 - $712,461	-12,743 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$43.48 - $52.71 $554,413 - $672,105	-12,751 Reduced 50.02%	12,743 $672,000
Q2 2019 Aug 01, 2019	BUY	$41.7 - $46.67 $244,779 - $273,952	5,870 Added 29.91%	25,494 $1.1 Million
Q1 2019 May 08, 2019	BUY	$35.13 - $42.54 $385,903 - $467,301	10,985 Added 127.16%	19,624 $812,000
Q4 2018 Jan 30, 2019	BUY	$32.96 - $42.59 $284,741 - $367,935	8,639 New	8,639 $299,000
Q2 2018 Aug 08, 2018	SELL	$40.06 - $46.56 $428,601 - $498,145	-10,699 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $339,180 - $427,982	-8,095 Reduced 43.07%	10,699 $469,000
Q4 2017 Feb 08, 2018	SELL	$39.98 - $51.45 $154,842 - $199,265	-3,873 Reduced 17.09%	18,794 $960,000
Q3 2017 Nov 02, 2017	SELL	$35.28 - $39.93 $53,696 - $60,773	-1,522 Reduced 6.29%	22,667 $905,000
Q2 2017 May 14, 2018	SELL	N/A	-304 Reduced 1.24%	24,189 $836,000
Q1 2017 May 14, 2018	SELL	N/A	-642 Reduced 2.55%	24,493 $816,000
Q4 2016 May 14, 2018	BUY	N/A	25,135	25,135 $687,000

Others Institutions Holding DHI

# of Institutions

1,193

Shares Held

263M

Call Options Held

2.35M

Put Options Held

2.27M

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $64.2B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

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 Horton D R Inc Transaction History