Keybank National Association Helix Energy Solutions Group Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$3.07 - $5.41 $15,043 - $26,509	-4,900 Reduced 10.43%	42,100 $131,000
Q1 2022 Apr 28, 2022	SELL	$3.32 - $5.34 $209,226 - $336,526	-63,020 Reduced 57.28%	47,000 $225,000
Q3 2021 Nov 08, 2021	SELL	$3.39 - $5.86 $10,170 - $17,580	-3,000 Reduced 2.65%	110,020 $427,000
Q2 2021 Aug 12, 2021	BUY	$4.19 - $6.52 $30,147 - $46,911	7,195 Added 6.8%	113,020 $645,000
Q3 2020 Oct 29, 2020	BUY	$2.37 - $4.92 $651 - $1,353	275 Added 0.26%	105,825 $255,000
Q2 2020 Aug 10, 2020	SELL	$1.0 - $5.4 $250 - $1,350	-250 Reduced 0.24%	105,550 $366,000
Q1 2020 May 13, 2020	SELL	$1.33 - $9.66 $532 - $3,864	-400 Reduced 0.38%	105,800 $174,000
Q4 2019 Feb 05, 2020	SELL	$7.48 - $9.91 $5,984 - $7,928	-800 Reduced 0.75%	106,200 $1.02 Million
Q3 2019 Nov 04, 2019	SELL	$6.86 - $9.7 $92,212 - $130,387	-13,442 Reduced 11.16%	107,000 $862,000
Q2 2019 Aug 01, 2019	SELL	$6.76 - $8.63 $23,491 - $29,989	-3,475 Reduced 2.8%	120,442 $1.04 Million
Q1 2019 May 08, 2019	SELL	$5.7 - $8.06 $33,390 - $47,215	-5,858 Reduced 4.51%	123,917 $980,000
Q4 2018 Jan 30, 2019	SELL	$5.21 - $10.78 $44,936 - $92,977	-8,625 Reduced 6.23%	129,775 $702,000
Q2 2018 Aug 08, 2018	BUY	$5.52 - $8.45 $15,455 - $23,659	2,800 Added 2.06%	138,400 $1.15 Million
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $52,143 - $78,988	-9,100 Reduced 6.29%	135,600 $785,000
Q4 2017 Feb 08, 2018	SELL	$6.35 - $7.9 $52,070 - $64,780	-8,200 Reduced 5.36%	144,700 $1.09 Million
Q3 2017 Nov 02, 2017	SELL	$5.66 - $7.72 $11,886 - $16,212	-2,100 Reduced 1.35%	152,900 $1.13 Million
Q2 2017 May 14, 2018	BUY	N/A	1,620 Added 1.06%	155,000 $874,000
Q1 2017 May 14, 2018	BUY	N/A	6,000 Added 4.07%	153,380 $1.19 Million
Q4 2016 May 14, 2018	BUY	N/A	147,380	147,380 $1.3 Million

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.37B
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

More about HLX

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