Keybank National Association Meta Platforms, Inc. Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Keybank National Association holds 107,676 shares of META stock, worth $58.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

107,676

Previous 102,752 4.79%

Holding current value

$58.1 Million

Previous $36.4 Million 43.76%

% of portfolio

0.22%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $1.7 Million - $2.52 Million	4,924 Added 4.79%	107,676 $52.3 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $577,565 - $717,714	-2,003 Reduced 1.91%	102,752 $36.4 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $176,748 - $203,099	624 Added 0.6%	104,755 $31.4 Million
Q2 2023 Aug 01, 2023	BUY	$207.55 - $288.73 $523,233 - $727,888	2,521 Added 2.48%	104,131 $29.9 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $384,074 - $652,563	-3,079 Reduced 2.94%	101,610 $21.5 Million

Q4 2022 Jan 31, 2023	SELL	$90.25 - $123.49 $1.6 Million - $2.18 Million	-17,675 Reduced 14.44%	104,689 $12.6 Million
Q3 2022 Oct 27, 2022	SELL	$140.41 - $183.17 $676,074 - $881,963	-4,815 Reduced 3.79%	122,364 $16.6 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $790,938 - $1.19 Million	-5,075 Reduced 3.84%	127,179 $20.5 Million
Q1 2022 Apr 28, 2022	SELL	$186.63 - $338.54 $1.45 Million - $2.63 Million	-7,755 Reduced 5.54%	132,254 $29.4 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $2.51 Million - $2.84 Million	-8,171 Reduced 5.51%	140,009 $47.1 Million
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $764,539 - $867,166	2,269 Added 1.56%	148,180 $50.3 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $469,094 - $562,622	-1,582 Reduced 1.07%	145,911 $50.7 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $2.44 Million - $2.92 Million	-9,926 Reduced 6.31%	147,493 $43.4 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $831,662 - $949,458	-3,222 Reduced 2.01%	157,419 $43 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $679,314 - $897,142	2,952 Added 1.87%	160,641 $42.1 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $7.41 Million - $11.6 Million	-48,062 Reduced 23.36%	157,689 $35.8 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $1.12 Million - $1.71 Million	-7,675 Reduced 3.6%	205,751 $34.3 Million
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $938,649 - $1.12 Million	-5,376 Reduced 2.46%	213,426 $43.8 Million
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $3.51 Million - $4.06 Million	-19,803 Reduced 8.3%	218,802 $39 Million
Q2 2019 Aug 01, 2019	SELL	$164.15 - $195.47 $555,811 - $661,861	-3,386 Reduced 1.4%	238,605 $46.1 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $12.9 Million - $17 Million	-97,789 Reduced 28.78%	241,991 $40.3 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $4.58 Million - $5.99 Million	-36,899 Reduced 9.8%	339,780 $44.5 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $5.42 Million - $7.35 Million	-33,791 Reduced 8.23%	376,679 $61.9 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $20 Million - $26 Million	-128,800 Reduced 23.88%	410,470 $79.8 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $30.2 Million - $38.4 Million	-198,651 Reduced 26.92%	539,270 $86.2 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $3.5 Million - $3.8 Million	-20,774 Reduced 2.74%	737,921 $130 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $1.45 Million - $1.54 Million	8,882 Added 1.18%	758,695 $130 Million
Q2 2017 May 14, 2018	BUY	N/A	8,192 Added 1.1%	749,813 $113 Million
Q1 2017 May 14, 2018	BUY	N/A	21,833 Added 3.03%	741,621 $105 Million
Q4 2016 May 14, 2018	BUY	N/A	719,788	719,788 $82.8 Million

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.21T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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Keybank National Association Meta Platforms, Inc. Transaction History