Keybank National Association Genesis Energy LP Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Genesis Energy LP stock. As of the latest transaction made, Keybank National Association holds 22,219 shares of GEL stock, worth $301,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,219

Previous 18,089 22.83%

Holding current value

$301,067

Previous $201,000 57.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$11.33 - $14.31 $46,792 - $59,100	4,130 Added 22.83%	22,219 $317,000
Q2 2023 Aug 01, 2023	SELL	$9.18 - $11.69 $6,912 - $8,802	-753 Reduced 4.0%	18,089 $172,000
Q1 2023 May 10, 2023	BUY	$9.73 - $11.97 $29,024 - $35,706	2,983 Added 18.81%	18,842 $212,000
Q4 2022 Jan 31, 2023	SELL	$9.15 - $11.62 $2,470 - $3,137	-270 Reduced 1.67%	15,859 $161,000
Q1 2022 Apr 28, 2022	SELL	$10.57 - $12.54 $3,519 - $4,175	-333 Reduced 2.02%	16,129 $189,000
Q4 2021 Feb 07, 2022	SELL	$9.6 - $13.17 $6,931 - $9,508	-722 Reduced 4.2%	16,462 $176,000
Q3 2021 Nov 08, 2021	SELL	$7.68 - $11.98 $2,457 - $3,833	-320 Reduced 1.83%	17,184 $171,000
Q2 2021 Aug 12, 2021	SELL	$9.1 - $12.49 $11,356 - $15,587	-1,248 Reduced 6.66%	17,504 $203,000
Q1 2021 May 07, 2021	BUY	$5.82 - $10.24 $33,319 - $58,624	5,725 Added 43.95%	18,752 $175,000
Q4 2020 Feb 09, 2021	SELL	$4.0 - $7.6 $33,180 - $63,042	-8,295 Reduced 38.9%	13,027 $81,000
Q3 2020 Oct 29, 2020	SELL	$4.5 - $7.37 $8,181 - $13,398	-1,818 Reduced 7.86%	21,322 $96,000
Q2 2020 Aug 10, 2020	SELL	$3.62 - $11.13 $506 - $1,558	-140 Reduced 0.6%	23,140 $167,000
Q1 2020 May 13, 2020	SELL	$3.0 - $21.95 $2,628 - $19,228	-876 Reduced 3.63%	23,280 $91,000
Q4 2019 Feb 05, 2020	SELL	$17.82 - $22.1 $10,335 - $12,818	-580 Reduced 2.34%	24,156 $495,000
Q3 2019 Nov 04, 2019	SELL	$19.7 - $23.63 $24,585 - $29,490	-1,248 Reduced 4.8%	24,736 $531,000
Q2 2019 Aug 01, 2019	SELL	$21.2 - $23.41 $20,458 - $22,590	-965 Reduced 3.58%	25,984 $569,000
Q1 2019 May 08, 2019	SELL	$18.79 - $23.88 $110,673 - $140,653	-5,890 Reduced 17.94%	26,949 $628,000
Q4 2018 Jan 30, 2019	SELL	$17.79 - $25.16 $46,787 - $66,170	-2,630 Reduced 7.41%	32,839 $607,000
Q3 2018 Nov 08, 2018	BUY	$21.62 - $25.23 $31,673 - $36,961	1,465 Added 4.31%	35,469 $843,000
Q2 2018 Aug 08, 2018	SELL	$19.93 - $23.73 $10,443 - $12,434	-524 Reduced 1.52%	34,004 $745,000
Q1 2018 May 15, 2018	BUY	$18.78 - $25.36 $359,637 - $485,644	19,150 Added 124.53%	34,528 $681,000
Q4 2017 Feb 08, 2018	SELL	$20.5 - $26.44 $235,791 - $304,112	-11,502 Reduced 42.79%	15,378 $344,000
Q3 2017 Nov 02, 2017	BUY	$25.76 - $30.2 $363,731 - $426,424	14,120 Added 110.66%	26,880 $708,000
Q2 2017 May 14, 2018	BUY	N/A	1,070 Added 9.15%	12,760 $405,000
Q1 2017 May 14, 2018	BUY	N/A	1,800 Added 18.2%	11,690 $379,000
Q4 2016 May 14, 2018	BUY	N/A	9,890	9,890 $356,000

Others Institutions Holding GEL

# of Institutions

129

Shares Held

84.4M

Call Options Held

413K

Put Options Held

340K

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.66B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

More about GEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Genesis Energy LP Transaction History