Keybank National Association General Dynamics Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in General Dynamics Corp stock. As of the latest transaction made, Keybank National Association holds 16,982 shares of GD stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,982

Previous 17,115 0.78%

Holding current value

$4.75 Million

Previous $4.97 Million 3.34%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$279.51 - $308.09 $37,174 - $40,975	-133 Reduced 0.78%	16,982 $5.13 Million
Q2 2024 Jul 31, 2024	SELL	$281.11 - $300.23 $10,682 - $11,408	-38 Reduced 0.22%	17,115 $4.97 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $98,489 - $111,607	-395 Reduced 2.25%	17,153 $4.85 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $9,320 - $11,165	43 Added 0.25%	17,548 $4.56 Million
Q3 2023 Nov 08, 2023	SELL	$213.52 - $227.24 $20,284 - $21,587	-95 Reduced 0.54%	17,505 $3.87 Million
Q2 2023 Aug 01, 2023	SELL	$204.18 - $232.36 $95,556 - $108,744	-468 Reduced 2.59%	17,600 $3.79 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $110,325 - $126,588	-509 Reduced 2.74%	18,068 $4.12 Million
Q4 2022 Jan 31, 2023	SELL	$220.53 - $255.71 $43,444 - $50,374	-197 Reduced 1.05%	18,577 $4.61 Million
Q3 2022 Oct 27, 2022	SELL	$209.79 - $243.69 $236,852 - $275,126	-1,129 Reduced 5.67%	18,774 $3.98 Million
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $226,981 - $268,000	-1,082 Reduced 5.16%	19,903 $4.4 Million
Q1 2022 Apr 28, 2022	SELL	$204.92 - $247.29 $13,729 - $16,568	-67 Reduced 0.32%	20,985 $5.06 Million
Q4 2021 Feb 07, 2022	BUY	$188.97 - $209.52 $218,638 - $242,414	1,157 Added 5.82%	21,052 $4.39 Million
Q3 2021 Nov 08, 2021	SELL	$184.09 - $204.4 $40,315 - $44,763	-219 Reduced 1.09%	19,895 $3.9 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $46,292 - $49,873	256 Added 1.29%	20,114 $3.79 Million
Q1 2021 May 07, 2021	SELL	$145.94 - $183.3 $45,387 - $57,006	-311 Reduced 1.54%	19,858 $3.61 Million
Q4 2020 Feb 09, 2021	SELL	$131.32 - $156.04 $486,015 - $577,504	-3,701 Reduced 15.5%	20,169 $3 Million
Q3 2020 Oct 29, 2020	SELL	$136.51 - $158.85 $103,884 - $120,884	-761 Reduced 3.09%	23,870 $3.3 Million
Q2 2020 Aug 10, 2020	SELL	$121.73 - $167.78 $182,351 - $251,334	-1,498 Reduced 5.73%	24,631 $3.68 Million
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $128,772 - $228,831	-1,208 Reduced 4.42%	26,129 $3.46 Million
Q4 2019 Feb 05, 2020	SELL	$173.54 - $187.08 $123,386 - $133,013	-711 Reduced 2.53%	27,337 $4.82 Million
Q3 2019 Nov 04, 2019	SELL	$176.77 - $192.67 $3,535 - $3,853	-20 Reduced 0.07%	28,048 $5.13 Million
Q2 2019 Aug 01, 2019	SELL	$160.82 - $182.37 $106,623 - $120,911	-663 Reduced 2.31%	28,068 $5.1 Million
Q1 2019 May 08, 2019	SELL	$153.37 - $176.0 $537,561 - $616,880	-3,505 Reduced 10.87%	28,731 $4.86 Million
Q4 2018 Jan 30, 2019	SELL	$148.21 - $207.16 $361,039 - $504,641	-2,436 Reduced 7.03%	32,236 $5.07 Million
Q3 2018 Nov 08, 2018	SELL	$187.37 - $204.72 $171,630 - $187,523	-916 Reduced 2.57%	34,672 $7.1 Million
Q2 2018 Aug 08, 2018	SELL	$185.89 - $225.96 $552,465 - $671,553	-2,972 Reduced 7.71%	35,588 $6.63 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $477,567 - $547,740	-2,382 Reduced 5.82%	38,560 $8.52 Million
Q4 2017 Feb 08, 2018	SELL	$196.18 - $213.86 $1.04 Million - $1.14 Million	-5,318 Reduced 11.5%	40,942 $8.33 Million
Q3 2017 Nov 02, 2017	SELL	$196.33 - $206.8 $673,019 - $708,910	-3,428 Reduced 6.9%	46,260 $9.51 Million
Q2 2017 May 14, 2018	SELL	N/A	-1,108 Reduced 2.18%	49,688 $9.84 Million
Q1 2017 May 14, 2018	SELL	N/A	-9,278 Reduced 15.44%	50,796 $9.51 Million
Q4 2016 May 14, 2018	BUY	N/A	60,074	60,074 $10.4 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $76.9B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

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Keybank National Association General Dynamics Corp Transaction History