Keybank National Association Host Hotels & Resorts, Inc. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Keybank National Association holds 114,269 shares of HST stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,269

Previous 134,394 14.97%

Holding current value

$1.92 Million

Previous $2.78 Million 26.09%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$17.79 - $20.72 $358,023 - $416,990	-20,125 Reduced 14.97%	114,269 $2.05 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $608,359 - $671,195	-31,735 Reduced 19.1%	134,394 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $689,846 - $924,532	-45,837 Reduced 21.62%	166,129 $3.23 Million
Q3 2023 Nov 08, 2023	SELL	$15.44 - $18.4 $2.81 Million - $3.35 Million	-182,187 Reduced 46.22%	211,966 $3.41 Million
Q2 2023 Aug 01, 2023	SELL	$15.8 - $17.83 $7.12 Million - $8.04 Million	-450,790 Reduced 53.35%	394,153 $6.63 Million
Q1 2023 May 10, 2023	BUY	$14.86 - $19.23 $889,237 - $1.15 Million	59,841 Added 7.62%	844,943 $13.9 Million
Q4 2022 Jan 31, 2023	BUY	$15.81 - $18.94 $1.35 Million - $1.61 Million	85,124 Added 12.16%	785,102 $12.6 Million
Q3 2022 Oct 27, 2022	BUY	$15.47 - $19.55 $1.15 Million - $1.45 Million	74,038 Added 11.83%	699,978 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$15.4 - $21.24 $9.15 Million - $12.6 Million	593,954 Added 1856.92%	625,940 $9.82 Million
Q1 2022 Apr 28, 2022	BUY	$16.57 - $19.93 $244,192 - $293,708	14,737 Added 85.44%	31,986 $621,000
Q4 2021 Feb 07, 2022	SELL	$15.36 - $18.38 $122,956 - $147,131	-8,005 Reduced 31.7%	17,249 $300,000
Q3 2021 Nov 08, 2021	BUY	$14.86 - $17.32 $41,474 - $48,340	2,791 Added 12.42%	25,254 $412,000
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $10.3 Million - $11.5 Million	-623,184 Reduced 96.52%	22,463 $384,000
Q1 2021 May 07, 2021	BUY	$13.5 - $18.42 $7.64 Million - $10.4 Million	566,097 Added 711.62%	645,647 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$10.45 - $15.65 $4,159 - $6,228	398 Added 0.5%	79,550 $1.16 Million
Q3 2020 Oct 29, 2020	BUY	$10.19 - $12.06 $96,163 - $113,810	9,437 Added 13.54%	79,152 $854,000
Q2 2020 Aug 10, 2020	SELL	$9.06 - $14.82 $17,087 - $27,950	-1,886 Reduced 2.63%	69,715 $752,000
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $207,315 - $405,945	22,268 Added 45.14%	71,601 $790,000
Q4 2019 Feb 05, 2020	SELL	$16.31 - $18.86 $2,821 - $3,262	-173 Reduced 0.35%	49,333 $915,000
Q3 2019 Nov 04, 2019	SELL	$15.6 - $18.46 $1.05 Million - $1.24 Million	-67,359 Reduced 57.64%	49,506 $856,000
Q2 2019 Aug 01, 2019	BUY	$17.8 - $19.88 $222,731 - $248,758	12,513 Added 11.99%	116,865 $2.13 Million
Q1 2019 May 08, 2019	BUY	$16.35 - $20.14 $906,901 - $1.12 Million	55,468 Added 113.47%	104,352 $1.97 Million
Q4 2018 Jan 30, 2019	SELL	$15.94 - $20.97 $1.16 Million - $1.53 Million	-72,885 Reduced 59.86%	48,884 $815,000
Q3 2018 Nov 08, 2018	SELL	$20.1 - $21.94 $127,554 - $139,231	-6,346 Reduced 4.95%	121,769 $2.57 Million
Q2 2018 Aug 08, 2018	BUY	$18.24 - $22.25 $890,039 - $1.09 Million	48,796 Added 61.52%	128,115 $2.7 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $25,945 - $30,735	-1,443 Reduced 1.79%	79,319 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$18.2 - $20.58 $15,433 - $17,451	-848 Reduced 1.04%	80,762 $1.6 Million
Q3 2017 Nov 02, 2017	SELL	$17.38 - $18.91 $17,154 - $18,664	-987 Reduced 1.19%	81,610 $1.51 Million
Q2 2017 May 14, 2018	BUY	N/A	2,426 Added 3.03%	82,597 $1.51 Million
Q1 2017 May 14, 2018	BUY	N/A	297 Added 0.37%	80,171 $1.5 Million
Q4 2016 May 14, 2018	BUY	N/A	79,874	79,874 $1.51 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Keybank National Association Host Hotels & Resorts, Inc. Transaction History