Keybank National Association Spdr S&P Global Infrasture ETF Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Keybank National Association holds 9,606 shares of GII stock, worth $580,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,606
Previous 8,859 8.43%
Holding current value
$580,202
Previous $484,000 22.31%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$54.45 - $61.92 $40,674 - $46,254
747 Added 8.43%
9,606 $592,000
Q2 2024

Jul 31, 2024
BUY
$51.43 - $57.55 $8,588 - $9,610
167 Added 1.92%
8,859 $484,000
Q1 2024

May 14, 2024
BUY
$50.03 - $54.15 $16,609 - $17,977
332 Added 3.97%
8,692 $470,000
Q4 2023

Feb 13, 2024
BUY
$46.9 - $54.6 $37,473 - $43,625
799 Added 10.57%
8,360 $447,000
Q3 2023

Nov 08, 2023
BUY
$49.26 - $54.73 $4,482 - $4,980
91 Added 1.22%
7,561 $372,000
Q2 2023

Aug 01, 2023
BUY
$52.12 - $55.98 $21,473 - $23,063
412 Added 5.84%
7,470 $398,000
Q1 2023

May 10, 2023
BUY
$52.34 - $55.53 $25,855 - $27,431
494 Added 7.53%
7,058 $384,000
Q4 2022

Jan 31, 2023
BUY
$46.53 - $55.16 $4,932 - $5,846
106 Added 1.64%
6,564 $344,000
Q3 2022

Oct 27, 2022
BUY
$47.78 - $57.02 $3,201 - $3,820
67 Added 1.05%
6,458 $309,000
Q2 2022

Aug 08, 2022
SELL
$51.91 - $59.39 $12,925 - $14,788
-249 Reduced 3.75%
6,391 $342,000
Q1 2022

Apr 28, 2022
BUY
$52.84 - $58.36 $33,447 - $36,941
633 Added 10.54%
6,640 $386,000
Q4 2021

Feb 07, 2022
BUY
$51.73 - $55.68 $7,449 - $8,017
144 Added 2.46%
6,007 $326,000
Q3 2021

Nov 08, 2021
BUY
$51.54 - $54.56 $302,179 - $319,885
5,863 New
5,863 $309,000

Others Institutions Holding GII

# of Institutions
95
Shares Held
3.34M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

GII Quotes by TradingView
  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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