Keybank National Association Alphabet Inc. Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Alphabet Inc. stock. As of the latest transaction made, Keybank National Association holds 3,308,938 shares of GOOGL stock, worth $631 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

3,308,938

Previous 3,241,759 2.07%

Holding current value

$631 Million

Previous $453 Million 10.29%

% of portfolio

2.09%

Previous 2.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $8.83 Million - $10.3 Million	67,179 Added 2.07%	3,308,938 $499 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $564,669 - $654,105	4,622 Added 0.14%	3,241,759 $453 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $7.18 Million - $8.52 Million	61,663 Added 1.94%	3,237,137 $424 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $3.89 Million - $4.78 Million	-37,554 Reduced 1.17%	3,175,474 $380 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $5.95 Million - $7.44 Million	-69,025 Reduced 2.1%	3,213,028 $333 Million

Q4 2022 Jan 31, 2023	SELL	$86.02 - $100.99 $16.4 Million - $19.2 Million	-190,505 Reduced 5.49%	3,282,053 $290 Million
Q3 2022 Oct 27, 2022	BUY	$98.74 - $122.08 $326 Million - $403 Million	3,297,148 Added 1879.68%	3,472,558 $332 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $70,257 - $94,932	664 Added 0.38%	175,410 $382 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $484,025 - $568,764	3,843 Added 2.25%	174,746 $486 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $396,168 - $444,125	2,964 Added 1.76%	170,903 $495 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $299,488 - $355,208	2,446 Added 1.48%	167,939 $449 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $86,469 - $99,502	812 Added 0.49%	165,493 $404 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $227,495 - $279,761	2,641 Added 1.63%	164,681 $340 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $130,372 - $163,976	1,797 Added 1.12%	162,040 $284 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $160,389 - $195,440	2,276 Added 1.44%	160,243 $235 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $350,287 - $469,614	6,412 Added 4.23%	157,967 $224 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $227,443 - $328,975	4,315 Added 2.93%	151,555 $176 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $70,621 - $81,675	-1,199 Reduced 0.81%	147,240 $197 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $49,170 - $55,696	-894 Reduced 0.6%	148,439 $181 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $136,394 - $170,191	2,626 Added 1.79%	149,333 $162 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $81,160 - $97,845	1,583 Added 1.09%	146,707 $173 Million
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $92,207 - $113,466	1,873 Added 1.31%	145,124 $152 Million
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $128,865 - $148,422	-2,309 Reduced 1.59%	143,251 $173 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $542,420 - $635,867	10,741 Added 7.97%	145,560 $164 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $423,390 - $500,217	8,424 Added 6.66%	134,819 $140 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $19,336 - $21,700	-400 Reduced 0.32%	126,395 $133 Million
Q3 2017 Nov 02, 2017	SELL	$46.41 - $48.69 $36,663 - $38,465	-790 Reduced 0.62%	126,795 $123 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,467 Reduced 3.38%	127,585 $119 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,587 Reduced 1.92%	132,052 $112 Million
Q4 2016 May 14, 2018	BUY	N/A	134,639	134,639 $107 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Keybank National Association Alphabet Inc. Transaction History