Keybank National Association Alphabet Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Alphabet Inc. stock. As of the latest transaction made, Keybank National Association holds 793,395 shares of GOOG stock, worth $135 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

793,395

Previous 801,798 1.05%

Holding current value

$135 Million

Previous $147 Million 9.81%

% of portfolio

0.52%

Previous 0.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.54 - $192.66 $1.26 Million - $1.62 Million	-8,403 Reduced 1.05%	793,395 $133 Million
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $2.61 Million - $3.21 Million	-17,178 Reduced 2.1%	801,798 $147 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $82,982 - $96,929	626 Added 0.08%	818,976 $125 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $131,297 - $151,960	-1,064 Reduced 0.13%	818,350 $115 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $425,406 - $505,923	-3,640 Reduced 0.44%	819,414 $108 Million
Q2 2023 Aug 01, 2023	SELL	$104.45 - $127.91 $1.53 Million - $1.88 Million	-14,672 Reduced 1.75%	823,054 $99.6 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $1.48 Million - $1.86 Million	-17,104 Reduced 2.0%	837,726 $87.1 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $1.87 Million - $2.3 Million	-21,936 Reduced 2.5%	854,830 $75.8 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $102 Million	832,920 Added 1899.65%	876,766 $84.3 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $478,290 - $649,109	4,519 Added 11.49%	43,846 $95.9 Million
Q1 2022 Apr 28, 2022	SELL	$126.46 - $148.04 $45,399 - $53,146	-359 Reduced 0.9%	39,327 $110 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $95,103 - $107,154	-711 Reduced 1.76%	39,686 $115 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $2,148 - $2,479	-17 Reduced 0.04%	40,397 $108 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $47,993 - $57,148	-449 Reduced 1.1%	40,414 $101 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $50,981 - $62,787	-590 Reduced 1.42%	40,863 $84.5 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $80,300 - $100,997	-1,105 Reduced 2.6%	41,453 $72.6 Million
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $14,010 - $17,109	-198 Reduced 0.46%	42,558 $62.5 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $7,080 - $9,454	-129 Reduced 0.3%	42,756 $60.4 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $50,505 - $72,971	-956 Reduced 2.18%	42,885 $49.9 Million
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $70,066 - $81,059	-1,191 Reduced 2.64%	43,841 $58.6 Million
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $93,384 - $106,346	-1,701 Reduced 3.64%	45,032 $54.9 Million
Q2 2019 Aug 01, 2019	SELL	$51.81 - $64.38 $23,677 - $29,421	-457 Reduced 0.97%	46,733 $50.5 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $38,354 - $46,492	-755 Reduced 1.57%	47,190 $55.4 Million
Q4 2018 Jan 30, 2019	SELL	$48.81 - $60.15 $47,980 - $59,127	-983 Reduced 2.01%	47,945 $49.7 Million
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $214,880 - $247,147	-3,897 Reduced 7.38%	48,928 $58.4 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $106,275 - $123,911	2,112 Added 4.16%	52,825 $58.9 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $72,315 - $84,892	-1,444 Reduced 2.77%	50,713 $52.3 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $275,012 - $311,310	-5,780 Reduced 9.98%	52,157 $54.6 Million
Q3 2017 Nov 02, 2017	SELL	$45.33 - $47.96 $105,120 - $111,219	-2,319 Reduced 3.85%	57,937 $55.6 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,643 Reduced 7.15%	60,256 $54.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-4,150 Reduced 6.01%	64,899 $53.8 Million
Q4 2016 May 14, 2018	BUY	N/A	69,049	69,049 $53.3 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Keybank National Association Alphabet Inc. Transaction History