Keybank National Association Eaton Corp PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Eaton Corp PLC stock. As of the latest transaction made, Keybank National Association holds 249,831 shares of ETN stock, worth $84.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

249,831

Previous 253,962 1.63%

Holding current value

$84.5 Million

Previous $79.6 Million 3.96%

% of portfolio

0.32%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$272.52 - $333.02 $1.13 Million - $1.38 Million	-4,131 Reduced 1.63%	249,831 $82.8 Million
Q2 2024 Jul 31, 2024	SELL	$303.02 - $340.89 $1.36 Million - $1.53 Million	-4,497 Reduced 1.74%	253,962 $79.6 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $1.31 Million - $1.78 Million	-5,626 Reduced 2.13%	258,459 $80.8 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $396,321 - $491,995	-2,043 Reduced 0.77%	264,085 $63.6 Million
Q3 2023 Nov 08, 2023	SELL	$197.75 - $238.04 $1.47 Million - $1.77 Million	-7,418 Reduced 2.71%	266,128 $56.8 Million
Q2 2023 Aug 01, 2023	SELL	$156.25 - $201.1 $516,250 - $664,434	-3,304 Reduced 1.19%	273,546 $55 Million
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $254,365 - $297,396	-1,675 Reduced 0.6%	276,850 $47.4 Million
Q4 2022 Jan 31, 2023	SELL	$134.31 - $166.52 $189,780 - $235,292	-1,413 Reduced 0.5%	278,525 $43.7 Million
Q3 2022 Oct 27, 2022	SELL	$125.04 - $153.35 $196,062 - $240,452	-1,568 Reduced 0.56%	279,938 $37.3 Million
Q2 2022 Aug 08, 2022	SELL	$125.52 - $151.81 $460,156 - $556,535	-3,666 Reduced 1.29%	281,506 $35.5 Million
Q1 2022 Apr 28, 2022	SELL	$145.79 - $171.46 $1.51 Million - $1.78 Million	-10,389 Reduced 3.52%	285,172 $43.3 Million
Q4 2021 Feb 07, 2022	BUY	$148.36 - $174.66 $576,972 - $679,252	3,889 Added 1.33%	295,561 $51.1 Million
Q3 2021 Nov 08, 2021	SELL	$149.19 - $170.21 $406,095 - $463,311	-2,722 Reduced 0.92%	291,672 $43.6 Million
Q2 2021 Aug 12, 2021	SELL	$138.46 - $148.51 $1.41 Million - $1.51 Million	-10,153 Reduced 3.33%	294,394 $43.6 Million
Q1 2021 May 07, 2021	BUY	$114.86 - $140.77 $335,850 - $411,611	2,924 Added 0.97%	304,547 $42.1 Million
Q4 2020 Feb 09, 2021	BUY	$100.59 - $123.25 $632,711 - $775,242	6,290 Added 2.13%	301,623 $36.2 Million
Q3 2020 Oct 29, 2020	SELL	$85.64 - $105.57 $265,655 - $327,478	-3,102 Reduced 1.04%	295,333 $30.1 Million
Q2 2020 Aug 10, 2020	SELL	$71.25 - $95.67 $409,331 - $549,624	-5,745 Reduced 1.89%	298,435 $26.1 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $845,521 - $1.54 Million	-14,636 Reduced 4.59%	304,180 $23.6 Million
Q4 2019 Feb 05, 2020	SELL	$76.25 - $95.13 $1.52 Million - $1.9 Million	-19,953 Reduced 5.89%	318,816 $30.2 Million
Q3 2019 Nov 04, 2019	SELL	$75.19 - $88.03 $558,436 - $653,798	-7,427 Reduced 2.15%	338,769 $28.2 Million
Q2 2019 Aug 01, 2019	SELL	$74.49 - $85.59 $336,247 - $386,353	-4,514 Reduced 1.29%	346,196 $28.8 Million
Q1 2019 May 08, 2019	SELL	$66.63 - $82.22 $393,250 - $485,262	-5,902 Reduced 1.66%	350,710 $28.3 Million
Q4 2018 Jan 30, 2019	SELL	$64.86 - $87.85 $1.15 Million - $1.56 Million	-17,720 Reduced 4.73%	356,612 $24.5 Million
Q3 2018 Nov 08, 2018	BUY	$74.93 - $88.5 $29,897 - $35,311	399 Added 0.11%	374,332 $32.5 Million
Q2 2018 Aug 08, 2018	SELL	$72.82 - $80.81 $680,138 - $754,765	-9,340 Reduced 2.44%	373,933 $27.9 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $1.01 Million - $1.13 Million	-12,862 Reduced 3.25%	383,273 $30.6 Million
Q4 2017 Feb 08, 2018	SELL	$74.95 - $81.51 $880,287 - $957,334	-11,745 Reduced 2.88%	396,135 $31.3 Million
Q3 2017 Nov 02, 2017	SELL	$70.44 - $78.25 $796,958 - $885,320	-11,314 Reduced 2.7%	407,880 $31.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,299 Reduced 0.55%	419,194 $32.6 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,685 Reduced 1.56%	421,493 $31.3 Million
Q4 2016 May 14, 2018	BUY	N/A	428,178	428,178 $28.7 Million

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $135B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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Keybank National Association Eaton Corp PLC Transaction History