Keybank National Association Eastman Chemical CO Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Eastman Chemical CO stock. As of the latest transaction made, Keybank National Association holds 7,111 shares of EMN stock, worth $704,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,111

Previous 6,956 2.23%

Holding current value

$704,557

Previous $778,000 16.58%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$90.03 - $110.64 $13,954 - $17,149	155 Added 2.23%	7,111 $649,000
Q3 2024 Oct 31, 2024	SELL	$93.82 - $113.74 $23,830 - $28,889	-254 Reduced 3.52%	6,956 $778,000
Q2 2024 Jul 31, 2024	BUY	$94.44 - $103.89 $377 - $415	4 Added 0.06%	7,210 $706,000
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $10,757 - $13,128	-131 Reduced 1.79%	7,206 $722,000
Q4 2023 Feb 13, 2024	SELL	$69.03 - $90.72 $16,498 - $21,682	-239 Reduced 3.15%	7,337 $659,000
Q3 2023 Nov 08, 2023	SELL	$74.64 - $88.59 $25,153 - $29,854	-337 Reduced 4.26%	7,576 $581,000
Q2 2023 Aug 01, 2023	SELL	$77.09 - $84.41 $151,173 - $165,528	-1,961 Reduced 19.86%	7,913 $662,000
Q1 2023 May 10, 2023	SELL	$78.73 - $91.75 $48,340 - $56,334	-614 Reduced 5.85%	9,874 $832,000
Q4 2022 Jan 31, 2023	SELL	$71.78 - $89.49 $41,201 - $51,367	-574 Reduced 5.19%	10,488 $854,000
Q3 2022 Oct 27, 2022	BUY	$70.81 - $101.91 $213,704 - $307,564	3,018 Added 37.52%	11,062 $786,000
Q2 2022 Aug 08, 2022	SELL	$86.4 - $112.29 $79,920 - $103,868	-925 Reduced 10.31%	8,044 $722,000
Q1 2022 Apr 28, 2022	SELL	$105.04 - $127.69 $847,777 - $1.03 Million	-8,071 Reduced 47.37%	8,969 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$102.11 - $120.91 $1.04 Million - $1.23 Million	10,196 Added 148.98%	17,040 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$99.18 - $116.92 $10,810 - $12,744	-109 Reduced 1.57%	6,844 $689,000
Q2 2021 Aug 12, 2021	BUY	$110.03 - $130.03 $214,998 - $254,078	1,954 Added 39.09%	6,953 $812,000
Q1 2021 May 07, 2021	BUY	$98.35 - $118.02 $36,291 - $43,549	369 Added 7.97%	4,999 $550,000
Q4 2020 Feb 09, 2021	SELL	$76.31 - $104.15 $23,427 - $31,974	-307 Reduced 6.22%	4,630 $464,000
Q3 2020 Oct 29, 2020	SELL	$68.31 - $85.48 $3,688 - $4,615	-54 Reduced 1.08%	4,937 $386,000
Q2 2020 Aug 10, 2020	BUY	$45.09 - $77.34 $225,044 - $386,003	4,991 New	4,991 $348,000
Q1 2020 May 13, 2020	SELL	$38.39 - $78.67 $296,793 - $608,197	-7,731 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$68.64 - $83.9 $250,330 - $305,983	3,647 Added 89.3%	7,731 $613,000
Q3 2019 Nov 04, 2019	BUY	$61.55 - $81.74 $65,796 - $87,380	1,069 Added 35.46%	4,084 $302,000
Q2 2019 Aug 01, 2019	SELL	$64.92 - $84.51 $2,596 - $3,380	-40 Reduced 1.31%	3,015 $235,000
Q1 2019 May 08, 2019	SELL	$71.4 - $84.6 $1,785 - $2,115	-25 Reduced 0.81%	3,055 $232,000
Q4 2018 Jan 30, 2019	SELL	$67.69 - $97.36 $13,808 - $19,861	-204 Reduced 6.21%	3,080 $225,000
Q3 2018 Nov 08, 2018	SELL	$95.72 - $103.62 $53,794 - $58,234	-562 Reduced 14.61%	3,284 $314,000
Q2 2018 Aug 08, 2018	SELL	$99.13 - $109.97 $5,055 - $5,608	-51 Reduced 1.31%	3,846 $384,000
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $12,444 - $14,741	133 Added 3.53%	3,897 $411,000
Q4 2017 Feb 08, 2018	SELL	$87.3 - $93.42 $110,259 - $117,989	-1,263 Reduced 25.12%	3,764 $349,000
Q3 2017 Nov 02, 2017	SELL	$82.77 - $90.49 $11,670 - $12,759	-141 Reduced 2.73%	5,027 $455,000
Q2 2017 May 14, 2018	SELL	N/A	-5,243 Reduced 50.36%	5,168 $434,000
Q1 2017 May 14, 2018	SELL	N/A	-301 Reduced 2.81%	10,411 $841,000
Q4 2016 May 14, 2018	BUY	N/A	10,712	10,712 $806,000

Others Institutions Holding EMN

# of Institutions

830

Shares Held

105M

Call Options Held

335K

Put Options Held

117K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.9B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

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Keybank National Association Eastman Chemical CO Transaction History