Keybank National Association Cheniere Energy, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Keybank National Association holds 10,747 shares of LNG stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,747

Previous 10,592 1.46%

Holding current value

$2.03 Million

Previous $1.85 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$172.24 - $186.09 $26,697 - $28,843	155 Added 1.46%	10,747 $1.93 Million
Q2 2024 Jul 31, 2024	BUY	$153.87 - $174.83 $67,856 - $77,100	441 Added 4.34%	10,592 $1.85 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $917 - $1,016	6 Added 0.06%	10,151 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $63,103 - $72,313	-397 Reduced 3.77%	10,145 $1.73 Million
Q3 2023 Nov 08, 2023	BUY	$150.52 - $168.94 $12,041 - $13,515	80 Added 0.76%	10,542 $1.75 Million
Q2 2023 Aug 01, 2023	SELL	$137.75 - $158.15 $178,524 - $204,962	-1,296 Reduced 11.02%	10,462 $1.59 Million
Q1 2023 May 10, 2023	BUY	$140.0 - $164.38 $340,060 - $399,279	2,429 Added 26.04%	11,758 $1.85 Million
Q4 2022 Jan 31, 2023	SELL	$149.65 - $179.86 $13,318 - $16,007	-89 Reduced 0.94%	9,329 $1.4 Million
Q3 2022 Oct 27, 2022	BUY	$122.39 - $174.17 $31,454 - $44,761	257 Added 2.81%	9,418 $1.56 Million
Q2 2022 Aug 08, 2022	SELL	$124.15 - $147.27 $13,532 - $16,052	-109 Reduced 1.18%	9,161 $1.22 Million
Q1 2022 Apr 28, 2022	SELL	$102.49 - $149.3 $28,902 - $42,102	-282 Reduced 2.95%	9,270 $1.29 Million
Q4 2021 Feb 07, 2022	BUY	$98.8 - $111.51 $943,737 - $1.07 Million	9,552 New	9,552 $969,000
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $147,787 - $327,096	-4,956 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$59.34 - $64.34 $95,834 - $103,909	1,615 Added 48.34%	4,956 $303,000
Q3 2019 Nov 04, 2019	SELL	$58.23 - $70.12 $40,761 - $49,084	-700 Reduced 17.32%	3,341 $211,000
Q2 2019 Aug 01, 2019	BUY	$62.58 - $68.91 $43,806 - $48,237	700 Added 20.95%	4,041 $277,000
Q1 2019 May 08, 2019	BUY	$60.2 - $69.7 $201,128 - $232,867	3,341 New	3,341 $228,000
Q4 2018 Jan 30, 2019	SELL	$55.3 - $70.22 $184,757 - $234,605	-3,341 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$52.99 - $68.72 $177,039 - $229,593	3,341 New	3,341 $218,000

Others Institutions Holding LNG

# of Institutions

1,079

Shares Held

195M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $47.2B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Cheniere Energy, Inc. Transaction History