Keybank National Association Diodes Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Diodes Inc stock. As of the latest transaction made, Keybank National Association holds 5,600 shares of DIOD stock, worth $311,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Holding current value

$311,304

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$58.65 - $85.82 $328,440 - $480,591	5,600 New	5,600 $359,000
Q4 2023 Feb 13, 2024	BUY	$60.74 - $82.21 $6,074 - $8,221	100 Added 1.49%	6,799 $547,000
Q3 2023 Nov 08, 2023	BUY	$74.71 - $95.67 $6,425 - $8,227	86 Added 1.3%	6,699 $528,000
Q2 2023 Aug 01, 2023	BUY	$79.02 - $95.81 $3,397 - $4,119	43 Added 0.65%	6,613 $611,000
Q1 2023 May 10, 2023	SELL	$75.2 - $96.38 $144,233 - $184,856	-1,918 Reduced 22.6%	6,570 $609,000
Q4 2022 Jan 31, 2023	SELL	$66.8 - $92.23 $35,470 - $48,974	-531 Reduced 5.89%	8,488 $646,000
Q3 2022 Oct 27, 2022	SELL	$60.95 - $84.17 $18,589 - $25,671	-305 Reduced 3.27%	9,019 $585,000
Q2 2022 Aug 08, 2022	SELL	$63.83 - $84.76 $177,830 - $236,141	-2,786 Reduced 23.01%	9,324 $602,000
Q1 2022 Apr 28, 2022	SELL	$79.07 - $111.91 $16,051 - $22,717	-203 Reduced 1.65%	12,110 $1.05 Million
Q4 2021 Feb 07, 2022	SELL	$85.49 - $112.42 $29,665 - $39,009	-347 Reduced 2.74%	12,313 $1.35 Million
Q3 2021 Nov 08, 2021	BUY	$72.75 - $98.17 $363 - $490	5 Added 0.04%	12,660 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$69.17 - $83.79 $5,187 - $6,284	75 Added 0.6%	12,655 $1.01 Million
Q1 2021 May 07, 2021	BUY	$70.78 - $90.86 $243,483 - $312,558	3,440 Added 37.64%	12,580 $1 Million
Q4 2020 Feb 09, 2021	BUY	$57.58 - $72.12 $15,143 - $18,967	263 Added 2.96%	9,140 $644,000
Q3 2020 Oct 29, 2020	SELL	$46.41 - $56.45 $1,670 - $2,032	-36 Reduced 0.4%	8,877 $501,000
Q2 2020 Aug 10, 2020	SELL	$38.2 - $53.55 $15,280 - $21,420	-400 Reduced 4.3%	8,913 $452,000
Q1 2020 May 13, 2020	SELL	$33.12 - $58.95 $13,148 - $23,403	-397 Reduced 4.09%	9,313 $378,000
Q4 2019 Feb 05, 2020	BUY	$39.09 - $56.37 $4,338 - $6,257	111 Added 1.16%	9,710 $547,000
Q3 2019 Nov 04, 2019	BUY	$35.25 - $43.24 $338,364 - $415,060	9,599 New	9,599 $385,000
Q2 2018 Aug 08, 2018	SELL	$28.55 - $37.32 $381,313 - $498,445	-13,356 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.39 - $33.14 $455,069 - $571,466	-17,244 Reduced 56.35%	13,356 $407,000
Q4 2017 Feb 08, 2018	SELL	$27.25 - $35.09 $482,325 - $621,093	-17,700 Reduced 36.65%	30,600 $877,000
Q3 2017 Nov 02, 2017	SELL	$25.97 - $29.93 $51,940 - $59,860	-2,000 Reduced 3.98%	48,300 $1.45 Million
Q2 2017 May 14, 2018	SELL	N/A	-6,000 Reduced 10.66%	50,300 $1.21 Million
Q1 2017 May 14, 2018	SELL	N/A	-7,900 Reduced 12.31%	56,300 $1.35 Million
Q4 2016 May 14, 2018	BUY	N/A	64,200	64,200 $1.65 Million

Others Institutions Holding DIOD

# of Institutions

317

Shares Held

39.7M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.53B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

More about DIOD

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 Diodes Inc Transaction History