Keybank National Association Nordson Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Nordson Corp stock. As of the latest transaction made, Keybank National Association holds 16,642 shares of NDSN stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,642

Previous 18,730 11.15%

Holding current value

$4.24 Million

Previous $4.34 Million 0.6%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$225.0 - $262.63 $469,800 - $548,371	-2,088 Reduced 11.15%	16,642 $4.37 Million
Q2 2024 Jul 31, 2024	SELL	$225.28 - $278.89 $385,679 - $477,459	-1,712 Reduced 8.37%	18,730 $4.34 Million
Q1 2024 May 14, 2024	SELL	$249.46 - $274.54 $9,728 - $10,707	-39 Reduced 0.19%	20,442 $5.61 Million
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $171 Million - $215 Million	-811,814 Reduced 97.54%	20,481 $5.41 Million
Q3 2023 Nov 08, 2023	SELL	$216.25 - $251.61 $262,095 - $304,951	-1,212 Reduced 0.15%	832,295 $186 Million
Q2 2023 Aug 01, 2023	SELL	$210.02 - $248.18 $598,136 - $706,816	-2,848 Reduced 0.34%	833,507 $207 Million
Q1 2023 May 10, 2023	SELL	$204.02 - $250.99 $18,973 - $23,342	-93 Reduced 0.01%	836,355 $186 Million
Q4 2022 Jan 31, 2023	SELL	$210.46 - $241.92 $3,577 - $4,112	-17 Reduced -0.0%	836,448 $199 Million
Q3 2022 Oct 27, 2022	SELL	$200.85 - $246.39 $4.27 Million - $5.23 Million	-21,239 Reduced 2.48%	836,465 $178 Million
Q2 2022 Aug 08, 2022	BUY	$195.36 - $227.93 $32,625 - $38,064	167 Added 0.02%	857,704 $174 Million
Q1 2022 Apr 28, 2022	SELL	$214.56 - $251.03 $849,657 - $994,078	-3,960 Reduced 0.46%	857,537 $195 Million
Q4 2021 Feb 07, 2022	SELL	$236.96 - $270.67 $707,799 - $808,491	-2,987 Reduced 0.35%	861,497 $220 Million
Q3 2021 Nov 08, 2021	SELL	$216.38 - $244.93 $72,054 - $81,561	-333 Reduced 0.04%	864,484 $206 Million
Q2 2021 Aug 12, 2021	SELL	$198.98 - $224.16 $534,062 - $601,645	-2,684 Reduced 0.31%	864,817 $190 Million
Q1 2021 May 07, 2021	SELL	$178.99 - $207.34 $31,502 - $36,491	-176 Reduced 0.02%	867,501 $172 Million
Q4 2020 Feb 09, 2021	BUY	$190.48 - $211.17 $11.3 Million - $12.5 Million	59,164 Added 7.32%	867,677 $174 Million
Q3 2020 Oct 29, 2020	SELL	$181.18 - $206.97 $159,800 - $182,547	-882 Reduced 0.11%	808,513 $155 Million
Q2 2020 Aug 10, 2020	SELL	$125.01 - $200.98 $253,770 - $407,989	-2,030 Reduced 0.25%	809,395 $154 Million
Q1 2020 May 13, 2020	SELL	$99.46 - $178.76 $97,172 - $174,648	-977 Reduced 0.12%	811,425 $110 Million
Q4 2019 Feb 05, 2020	SELL	$136.97 - $167.66 $107,932 - $132,116	-788 Reduced 0.1%	812,402 $132 Million
Q3 2019 Nov 04, 2019	SELL	$130.84 - $147.45 $227,399 - $256,268	-1,738 Reduced 0.21%	813,190 $119 Million
Q2 2019 Aug 01, 2019	SELL	$125.62 - $148.86 $159,788 - $189,349	-1,272 Reduced 0.16%	814,928 $115 Million
Q1 2019 May 08, 2019	SELL	$112.76 - $139.67 $184,137 - $228,081	-1,633 Reduced 0.2%	816,200 $108 Million
Q4 2018 Jan 30, 2019	SELL	$110.68 - $139.35 $109,794 - $138,235	-992 Reduced 0.12%	817,833 $97.6 Million
Q3 2018 Nov 08, 2018	SELL	$127.38 - $145.41 $214,507 - $244,870	-1,684 Reduced 0.21%	818,825 $114 Million
Q2 2018 Aug 08, 2018	SELL	$125.63 - $141.52 $52,513 - $59,155	-418 Reduced 0.05%	820,509 $105 Million
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $32,877 - $37,180	-246 Reduced 0.03%	820,927 $112 Million
Q4 2017 Feb 08, 2018	BUY	$119.24 - $146.84 $12 Million - $14.7 Million	100,288 Added 13.91%	821,173 $120 Million
Q3 2017 Nov 02, 2017	SELL	$108.32 - $129.86 $43,003 - $51,554	-397 Reduced 0.06%	720,885 $85.4 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,889 Reduced 0.4%	721,282 $87.5 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,140 Reduced 0.16%	724,171 $89 Million
Q4 2016 May 14, 2018	BUY	N/A	725,311	725,311 $81.3 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.6B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

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Keybank National Association Nordson Corp Transaction History