Keybank National Association Delek Us Holdings, Inc. Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Keybank National Association holds 16,700 shares of DK stock, worth $310,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,700

Previous 17,850 6.44%

Holding current value

$310,119

Previous $334,000 7.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$15.4 - $20.37 $17,710 - $23,425	-1,150 Reduced 6.44%	16,700 $308,000
Q3 2024 Oct 31, 2024	BUY	$18.74 - $24.97 $77,771 - $103,625	4,150 Added 30.29%	17,850 $334,000
Q1 2024 May 14, 2024	BUY	$23.93 - $30.74 $18,186 - $23,362	760 Added 5.87%	13,700 $421,000
Q4 2023 Feb 13, 2024	SELL	$24.82 - $27.75 $26,805 - $29,970	-1,080 Reduced 7.7%	12,940 $333,000
Q3 2023 Nov 08, 2023	SELL	$22.19 - $30.71 $6,213 - $8,598	-280 Reduced 1.96%	14,020 $398,000
Q2 2023 Aug 01, 2023	SELL	$19.62 - $24.86 $1,569 - $1,988	-80 Reduced 0.56%	14,300 $342,000
Q1 2023 May 10, 2023	BUY	$21.14 - $27.47 $58,240 - $75,679	2,755 Added 23.7%	14,380 $330,000
Q4 2022 Jan 31, 2023	SELL	$25.91 - $34.86 $86,021 - $115,735	-3,320 Reduced 22.21%	11,625 $313,000
Q3 2022 Oct 27, 2022	SELL	$21.9 - $30.35 $137,203 - $190,142	-6,265 Reduced 29.54%	14,945 $406,000
Q2 2022 Aug 08, 2022	SELL	$21.96 - $34.42 $217,623 - $341,102	-9,910 Reduced 31.84%	21,210 $548,000
Q1 2022 Apr 28, 2022	SELL	$15.52 - $22.26 $278,894 - $400,012	-17,970 Reduced 36.61%	31,120 $660,000
Q4 2021 Feb 07, 2022	BUY	$14.69 - $22.11 $134,971 - $203,146	9,188 Added 23.03%	49,090 $736,000
Q3 2021 Nov 08, 2021	SELL	$14.04 - $21.18 $15,092 - $22,768	-1,075 Reduced 2.62%	39,902 $717,000
Q2 2021 Aug 12, 2021	BUY	$20.09 - $25.4 $117,727 - $148,844	5,860 Added 16.69%	40,977 $886,000
Q1 2021 May 07, 2021	BUY	$15.33 - $26.33 $28,314 - $48,631	1,847 Added 5.55%	35,117 $765,000
Q4 2020 Feb 09, 2021	BUY	$9.28 - $17.12 $19,256 - $35,524	2,075 Added 6.65%	33,270 $535,000
Q3 2020 Oct 29, 2020	BUY	$10.65 - $18.61 $852 - $1,488	80 Added 0.26%	31,195 $347,000
Q2 2020 Aug 10, 2020	SELL	$13.93 - $23.77 $1,072 - $1,830	-77 Reduced 0.25%	31,115 $542,000
Q1 2020 May 13, 2020	BUY	$8.85 - $33.99 $79,039 - $303,564	8,931 Added 40.12%	31,192 $492,000
Q4 2019 Feb 05, 2020	BUY	$32.97 - $40.7 $733,945 - $906,022	22,261 New	22,261 $746,000
Q2 2018 Aug 08, 2018	SELL	$40.0 - $59.81 $1.4 Million - $2.1 Million	-35,054 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $551,922 - $723,686	-17,781 Reduced 33.65%	35,054 $1.43 Million
Q4 2017 Feb 08, 2018	SELL	$25.23 - $35.08 $447,050 - $621,582	-17,719 Reduced 25.11%	52,835 $1.85 Million
Q3 2017 Nov 02, 2017	BUY	$20.88 - $26.73 $1.47 Million - $1.89 Million	70,554	70,554 $1.89 Million

Others Institutions Holding DK

# of Institutions

239

Shares Held

64.8M

Call Options Held

864K

Put Options Held

570K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.32B
Description
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...

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Keybank National Association Delek Us Holdings, Inc. Transaction History