Keybank National Association Consolidated Edison Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Consolidated Edison Inc stock. As of the latest transaction made, Keybank National Association holds 8,904 shares of ED stock, worth $797,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,904

Previous 9,321 4.47%

Holding current value

$797,709

Previous $833,000 11.28%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$88.42 - $104.97 $36,871 - $43,772	-417 Reduced 4.47%	8,904 $927,000
Q2 2024 Jul 31, 2024	BUY	$87.42 - $98.12 $10,228 - $11,480	117 Added 1.27%	9,321 $833,000
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $37,242 - $40,746	-432 Reduced 4.48%	9,204 $835,000
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $148,140 - $170,628	-1,815 Reduced 15.85%	9,636 $876,000
Q3 2023 Nov 08, 2023	BUY	$85.49 - $97.71 $21,116 - $24,134	247 Added 2.2%	11,451 $979,000
Q2 2023 Aug 01, 2023	SELL	$89.57 - $100.4 $152,537 - $170,981	-1,703 Reduced 13.19%	11,204 $1.01 Million
Q1 2023 May 10, 2023	BUY	$88.15 - $98.58 $13,486 - $15,082	153 Added 1.2%	12,907 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$80.96 - $98.49 $37,970 - $46,191	-469 Reduced 3.55%	12,754 $1.22 Million
Q3 2022 Oct 27, 2022	BUY	$85.76 - $101.92 $11,148 - $13,249	130 Added 0.99%	13,223 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$86.88 - $100.58 $6,429 - $7,442	74 Added 0.57%	13,093 $1.25 Million
Q1 2022 Apr 28, 2022	SELL	$81.08 - $94.73 $18,161 - $21,219	-224 Reduced 1.69%	13,019 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$71.6 - $85.32 $45,322 - $54,007	633 Added 5.02%	13,243 $1.13 Million
Q3 2021 Nov 08, 2021	BUY	$72.16 - $78.25 $577 - $626	8 Added 0.06%	12,610 $915,000
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $64,619 - $71,944	901 Added 7.7%	12,602 $904,000
Q1 2021 May 07, 2021	SELL	$65.65 - $75.45 $234,567 - $269,582	-3,573 Reduced 23.39%	11,701 $875,000
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $178,095 - $212,358	2,557 Added 20.11%	15,274 $1.1 Million
Q3 2020 Oct 29, 2020	BUY	$69.65 - $77.8 $4,875 - $5,446	70 Added 0.55%	12,717 $989,000
Q2 2020 Aug 10, 2020	SELL	$69.92 - $89.56 $14,403 - $18,449	-206 Reduced 1.6%	12,647 $910,000
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $97,632 - $141,541	-1,494 Reduced 10.41%	12,853 $1 Million
Q4 2019 Feb 05, 2020	SELL	$85.55 - $94.29 $81,015 - $89,292	-947 Reduced 6.19%	14,347 $1.3 Million
Q3 2019 Nov 04, 2019	SELL	$84.96 - $94.65 $21,409 - $23,851	-252 Reduced 1.62%	15,294 $1.44 Million
Q2 2019 Aug 01, 2019	SELL	$83.61 - $89.65 $99,077 - $106,235	-1,185 Reduced 7.08%	15,546 $1.36 Million
Q1 2019 May 08, 2019	BUY	$74.45 - $85.68 $301,001 - $346,404	4,043 Added 31.86%	16,731 $1.42 Million
Q4 2018 Jan 30, 2019	BUY	$74.54 - $83.93 $9,541 - $10,743	128 Added 1.02%	12,688 $970,000
Q3 2018 Nov 08, 2018	SELL	$74.41 - $81.35 $18,974 - $20,744	-255 Reduced 1.99%	12,560 $957,000
Q2 2018 Aug 08, 2018	BUY	$71.39 - $80.43 $7,710 - $8,686	108 Added 0.85%	12,815 $999,000
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $13,308 - $14,960	-179 Reduced 1.39%	12,707 $990,000
Q4 2017 Feb 08, 2018	SELL	$80.9 - $89.66 $278,457 - $308,609	-3,442 Reduced 21.08%	12,886 $1.1 Million
Q3 2017 Nov 02, 2017	SELL	$80.62 - $86.05 $36,037 - $38,464	-447 Reduced 2.66%	16,328 $1.32 Million
Q2 2017 May 14, 2018	SELL	N/A	-94 Reduced 0.56%	16,775 $1.36 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,464 Reduced 7.99%	16,869 $1.31 Million
Q4 2016 May 14, 2018	BUY	N/A	18,333	18,333 $1.35 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

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About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.8B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

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Keybank National Association Consolidated Edison Inc Transaction History