Keybank National Association Dow Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Dow Inc. stock. As of the latest transaction made, Keybank National Association holds 110,234 shares of DOW stock, worth $5.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,234

Previous 113,126 2.56%

Holding current value

$5.06 Million

Previous $6 Million 0.35%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.15 - $55.41 $145,033 - $160,245	-2,892 Reduced 2.56%	110,234 $6.02 Million
Q2 2024 Jul 31, 2024	SELL	$52.96 - $59.99 $264,111 - $299,170	-4,987 Reduced 4.22%	113,126 $6 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $160,295 - $177,709	3,055 Added 2.66%	118,113 $6.84 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $22,438 - $26,295	472 Added 0.41%	115,058 $6.31 Million
Q3 2023 Nov 08, 2023	BUY	$50.25 - $56.47 $101,454 - $114,012	2,019 Added 1.79%	114,586 $5.91 Million
Q2 2023 Aug 01, 2023	SELL	$48.78 - $56.92 $119,950 - $139,966	-2,459 Reduced 2.14%	112,567 $6 Million
Q1 2023 May 10, 2023	SELL	$50.02 - $60.51 $63,525 - $76,847	-1,270 Reduced 1.09%	115,026 $6.31 Million
Q4 2022 Jan 31, 2023	BUY	$43.85 - $53.14 $197,895 - $239,820	4,513 Added 4.04%	116,296 $5.86 Million
Q3 2022 Oct 27, 2022	BUY	$43.39 - $56.11 $48,379 - $62,562	1,115 Added 1.01%	111,783 $4.91 Million
Q2 2022 Aug 08, 2022	SELL	$51.06 - $70.61 $157,009 - $217,125	-3,075 Reduced 2.7%	110,668 $5.71 Million
Q1 2022 Apr 28, 2022	SELL	$56.62 - $64.7 $244,881 - $279,827	-4,325 Reduced 3.66%	113,743 $7.25 Million
Q4 2021 Feb 07, 2022	SELL	$52.76 - $60.06 $231,985 - $264,083	-4,397 Reduced 3.59%	118,068 $6.7 Million
Q3 2021 Nov 08, 2021	BUY	$55.53 - $65.38 $104,618 - $123,175	1,884 Added 1.56%	122,465 $7.05 Million
Q2 2021 Aug 12, 2021	SELL	$60.93 - $70.91 $167,191 - $194,577	-2,744 Reduced 2.23%	120,581 $7.63 Million
Q1 2021 May 07, 2021	SELL	$51.9 - $66.01 $229,086 - $291,368	-4,414 Reduced 3.46%	123,325 $7.89 Million
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $231,863 - $296,270	-5,132 Reduced 3.86%	127,739 $7.09 Million
Q3 2020 Oct 29, 2020	SELL	$39.44 - $51.07 $290,357 - $375,977	-7,362 Reduced 5.25%	132,871 $6.25 Million
Q2 2020 Aug 10, 2020	SELL	$27.04 - $45.9 $567,461 - $963,257	-20,986 Reduced 13.02%	140,233 $5.72 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $215,072 - $525,460	-9,776 Reduced 5.72%	161,219 $4.71 Million
Q4 2019 Feb 05, 2020	SELL	$43.85 - $55.99 $1.39 Million - $1.77 Million	-31,699 Reduced 15.64%	170,995 $9.36 Million
Q3 2019 Nov 04, 2019	SELL	$40.71 - $52.79 $1.5 Million - $1.94 Million	-36,789 Reduced 15.36%	202,694 $9.66 Million
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $11.2 Million - $14.3 Million	239,483 New	239,483 $11.8 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.3B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

More about DOW

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 Dow Inc. Transaction History