Keybank National Association Etsy Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$60.66 - $87.03 $60,296 - $86,507	-994 Reduced 18.36%	4,419 $358,000
Q3 2023 Nov 08, 2023	BUY	$61.87 - $101.65 $928 - $1,524	15 Added 0.28%	5,413 $349,000
Q2 2023 Aug 01, 2023	SELL	$81.05 - $109.64 $63,786 - $86,286	-787 Reduced 12.72%	5,398 $456,000
Q1 2023 May 10, 2023	BUY	$102.79 - $148.2 $138,766 - $200,069	1,350 Added 27.92%	6,185 $688,000
Q4 2022 Jan 31, 2023	BUY	$87.54 - $140.49 $28,100 - $45,097	321 Added 7.11%	4,835 $579,000
Q3 2022 Oct 27, 2022	SELL	$79.73 - $120.86 $427,990 - $648,776	-5,368 Reduced 54.32%	4,514 $452,000
Q2 2022 Aug 08, 2022	SELL	$69.0 - $136.17 $130,686 - $257,905	-1,894 Reduced 16.08%	9,882 $723,000
Q1 2022 Apr 28, 2022	SELL	$116.51 - $209.93 $618,901 - $1.12 Million	-5,312 Reduced 31.09%	11,776 $1.46 Million
Q4 2021 Feb 07, 2022	BUY	$198.72 - $296.91 $382,536 - $571,551	1,925 Added 12.7%	17,088 $3.74 Million
Q3 2021 Nov 08, 2021	BUY	$178.36 - $226.98 $1.02 Million - $1.29 Million	5,705 Added 60.32%	15,163 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $120,417 - $172,279	-769 Reduced 7.52%	9,458 $1.95 Million
Q1 2021 May 07, 2021	BUY	$167.57 - $244.58 $198,402 - $289,582	1,184 Added 13.09%	10,227 $2.06 Million
Q4 2020 Feb 09, 2021	BUY	$119.43 - $197.38 $102,232 - $168,957	856 Added 10.46%	9,043 $1.61 Million
Q3 2020 Oct 29, 2020	BUY	$101.59 - $135.52 $220,043 - $293,536	2,166 Added 35.97%	8,187 $996,000
Q2 2020 Aug 10, 2020	SELL	$34.8 - $106.23 $49,694 - $151,696	-1,428 Reduced 19.17%	6,021 $640,000
Q1 2020 May 13, 2020	BUY	$31.69 - $62.46 $34,795 - $68,581	1,098 Added 17.29%	7,449 $286,000
Q4 2019 Feb 05, 2020	SELL	$40.51 - $60.42 $171,276 - $255,455	-4,228 Reduced 39.97%	6,351 $281,000
Q3 2019 Nov 04, 2019	SELL	$47.98 - $70.86 $23,510 - $34,721	-490 Reduced 4.43%	10,579 $598,000
Q2 2019 Aug 01, 2019	BUY	$57.23 - $70.05 $13,277 - $16,251	232 Added 2.14%	11,069 $679,000
Q1 2019 May 08, 2019	BUY	$46.03 - $72.77 $124,004 - $196,042	2,694 Added 33.08%	10,837 $728,000
Q4 2018 Jan 30, 2019	SELL	$38.97 - $57.43 $5,183 - $7,638	-133 Reduced 1.61%	8,143 $387,000
Q3 2018 Nov 08, 2018	BUY	$40.23 - $52.85 $332,943 - $437,386	8,276 New	8,276 $425,000
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $177,300 - $289,500	-10,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$15.74 - $21.76 $157,400 - $217,600	10,000	10,000 $205,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.28B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

More about ETSY

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