Keybank National Association Exelon Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Exelon Corp stock. As of the latest transaction made, Keybank National Association holds 12,319 shares of EXC stock, worth $484,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,319

Previous 10,596 16.26%

Holding current value

$484,259

Previous $366,000 36.34%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$34.24 - $40.55 $58,995 - $69,867	1,723 Added 16.26%	12,319 $499,000
Q2 2024 Jul 31, 2024	BUY	$34.61 - $38.73 $19,346 - $21,650	559 Added 5.57%	10,596 $366,000
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $31,232 - $34,902	929 Added 10.2%	10,037 $377,000
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $3,100 - $3,690	-90 Reduced 0.98%	9,108 $326,000
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $7,066 - $8,078	187 Added 2.08%	9,198 $347,000
Q2 2023 Aug 01, 2023	SELL	$39.26 - $43.61 $10,757 - $11,949	-274 Reduced 2.95%	9,011 $367,000
Q1 2023 May 10, 2023	BUY	$39.2 - $44.15 $7,604 - $8,565	194 Added 2.13%	9,285 $388,000
Q4 2022 Jan 31, 2023	BUY	$35.54 - $43.23 $8,529 - $10,375	240 Added 2.71%	9,091 $393,000
Q3 2022 Oct 27, 2022	BUY	$37.46 - $46.7 $5,581 - $6,958	149 Added 1.71%	8,851 $332,000
Q2 2022 Aug 08, 2022	SELL	$40.91 - $50.25 $2,904 - $3,567	-71 Reduced 0.81%	8,702 $394,000
Q1 2022 Apr 28, 2022	SELL	$39.56 - $47.63 $14,597 - $17,575	-369 Reduced 4.04%	8,773 $418,000
Q4 2021 Feb 07, 2022	BUY	$33.93 - $41.2 $31,622 - $38,398	932 Added 11.35%	9,142 $528,000
Q3 2021 Nov 08, 2021	BUY	$31.95 - $36.27 $1,405 - $1,595	44 Added 0.54%	8,210 $397,000
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $153 - $168	-5 Reduced 0.06%	8,166 $362,000
Q1 2021 May 07, 2021	SELL	$27.53 - $31.21 $47,406 - $53,743	-1,722 Reduced 17.41%	8,171 $357,000
Q4 2020 Feb 09, 2021	SELL	$25.56 - $31.27 $38,161 - $46,686	-1,493 Reduced 13.11%	9,893 $418,000
Q3 2020 Oct 29, 2020	SELL	$24.59 - $28.1 $1,598 - $1,826	-65 Reduced 0.57%	11,386 $407,000
Q2 2020 Aug 10, 2020	BUY	$23.36 - $29.86 $22,308 - $28,516	955 Added 9.1%	11,451 $416,000
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $3,378 - $5,676	-158 Reduced 1.48%	10,496 $386,000
Q4 2019 Feb 05, 2020	SELL	$31.26 - $34.56 $72,241 - $79,868	-2,311 Reduced 17.82%	10,654 $486,000
Q3 2019 Nov 04, 2019	SELL	$31.67 - $35.34 $36,832 - $41,100	-1,163 Reduced 8.23%	12,965 $626,000
Q2 2019 Aug 01, 2019	BUY	$33.92 - $36.34 $271 - $290	8 Added 0.06%	14,128 $677,000
Q1 2019 May 08, 2019	SELL	$31.43 - $36.15 $52,268 - $60,117	-1,663 Reduced 10.54%	14,120 $708,000
Q4 2018 Jan 30, 2019	SELL	$30.48 - $33.57 $3,383 - $3,726	-111 Reduced 0.7%	15,783 $712,000
Q3 2018 Nov 08, 2018	SELL	$29.68 - $31.83 $72,448 - $77,697	-2,441 Reduced 13.31%	15,894 $694,000
Q2 2018 Aug 08, 2018	SELL	$26.93 - $30.39 $52,836 - $59,625	-1,962 Reduced 9.67%	18,335 $781,000
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $158,014 - $173,901	6,158 Added 43.55%	20,297 $792,000
Q4 2017 Feb 08, 2018	SELL	$26.99 - $30.24 $229,253 - $256,858	-8,494 Reduced 37.53%	14,139 $557,000
Q3 2017 Nov 02, 2017	SELL	$26.33 - $27.5 $67,457 - $70,455	-2,562 Reduced 10.17%	22,633 $853,000
Q2 2017 May 14, 2018	SELL	N/A	-10,172 Reduced 28.76%	25,195 $909,000
Q1 2017 May 14, 2018	BUY	N/A	661 Added 1.9%	35,367 $1.27 Million
Q4 2016 May 14, 2018	BUY	N/A	34,706	34,706 $1.23 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Keybank National Association Exelon Corp Transaction History