Keybank National Association Netflix Inc Transaction History

Keybank National Association

  • $24.5 Billion
  • Q1 2025

A detailed history of Keybank National Association transactions in Netflix Inc stock. As of the latest transaction made, Keybank National Association holds 8,575 shares of NFLX stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,575
Previous 8,785 2.39%
Holding current value
$10.2 Million
Previous $7.83 Million 2.12%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$828.4 - $1058.6 $173,964 - $222,305
-210 Reduced 2.39%
8,575 $8 Million
Q4 2024

Feb 06, 2025
BUY
$687.65 - $936.56 $58,450 - $79,607
85 Added 0.98%
8,785 $7.83 Million
Q3 2024

Oct 31, 2024
BUY
$598.55 - $722.26 $110,731 - $133,618
185 Added 2.17%
8,700 $6.17 Million
Q2 2024

Jul 31, 2024
BUY
$550.64 - $686.12 $338,092 - $421,277
614 Added 7.77%
8,515 $5.75 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $128,369 - $172,411
274 Added 3.59%
7,901 $4.8 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $170,671 - $244,044
-493 Reduced 6.07%
7,627 $3.71 Million
Q3 2023

Nov 08, 2023
SELL
$376.36 - $477.59 $20,699 - $26,267
-55 Reduced 0.67%
8,120 $3.07 Million
Q2 2023

Aug 01, 2023
SELL
$317.55 - $445.27 $258,485 - $362,449
-814 Reduced 9.06%
8,175 $3.6 Million
Q1 2023

May 10, 2023
SELL
$292.76 - $367.96 $383,222 - $481,659
-1,309 Reduced 12.71%
8,989 $3.11 Million
Q4 2022

Jan 31, 2023
SELL
$214.29 - $320.41 $761,800 - $1.14 Million
-3,555 Reduced 25.66%
10,298 $3.04 Million
Q3 2022

Oct 27, 2022
BUY
$174.45 - $249.11 $82,340 - $117,579
472 Added 3.53%
13,853 $3.26 Million
Q2 2022

Aug 08, 2022
SELL
$166.37 - $391.5 $338,230 - $795,919
-2,033 Reduced 13.19%
13,381 $2.34 Million
Q1 2022

Apr 28, 2022
SELL
$331.01 - $597.37 $119,163 - $215,053
-360 Reduced 2.28%
15,414 $5.77 Million
Q4 2021

Feb 07, 2022
BUY
$586.73 - $691.69 $22,295 - $26,284
38 Added 0.24%
15,774 $9.5 Million
Q3 2021

Nov 08, 2021
BUY
$510.72 - $610.34 $222,673 - $266,108
436 Added 2.85%
15,736 $9.61 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $1.81 Million - $2.07 Million
-3,723 Reduced 19.57%
15,300 $8.08 Million
Q1 2021

May 07, 2021
SELL
$493.33 - $586.34 $481,490 - $572,267
-976 Reduced 4.88%
19,023 $9.92 Million
Q4 2020

Feb 09, 2021
SELL
$470.5 - $554.09 $626,235 - $737,493
-1,331 Reduced 6.24%
19,999 $10.8 Million
Q3 2020

Oct 29, 2020
BUY
$466.93 - $556.55 $115,331 - $137,467
247 Added 1.17%
21,330 $10.7 Million
Q2 2020

Aug 10, 2020
SELL
$361.76 - $468.04 $624,397 - $807,837
-1,726 Reduced 7.57%
21,083 $9.59 Million
Q1 2020

May 13, 2020
SELL
$298.84 - $387.78 $2 Million - $2.59 Million
-6,677 Reduced 22.64%
22,809 $8.57 Million
Q4 2019

Feb 05, 2020
SELL
$266.69 - $336.9 $8.74 Million - $11 Million
-32,775 Reduced 52.64%
29,486 $9.54 Million
Q3 2019

Nov 04, 2019
SELL
$254.59 - $381.72 $2.16 Million - $3.24 Million
-8,484 Reduced 11.99%
62,261 $16.7 Million
Q2 2019

Aug 01, 2019
BUY
$336.63 - $385.03 $1.98 Million - $2.26 Million
5,867 Added 9.04%
70,745 $26 Million
Q1 2019

May 08, 2019
BUY
$267.66 - $377.87 $3.19 Million - $4.51 Million
11,933 Added 22.54%
64,878 $23.1 Million
Q4 2018

Jan 30, 2019
SELL
$233.88 - $381.43 $3.12 Million - $5.09 Million
-13,349 Reduced 20.14%
52,945 $14.2 Million
Q3 2018

Nov 08, 2018
BUY
$316.78 - $418.97 $13.7 Million - $18.1 Million
43,201 Added 187.07%
66,294 $24.8 Million
Q2 2018

Aug 08, 2018
BUY
$280.29 - $416.76 $4.18 Million - $6.22 Million
14,917 Added 182.45%
23,093 $9.04 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $21,916 - $36,126
109 Added 1.35%
8,176 $2.42 Million
Q4 2017

Feb 08, 2018
SELL
$177.01 - $202.68 $657,415 - $752,753
-3,714 Reduced 31.53%
8,067 $1.55 Million
Q3 2017

Nov 02, 2017
BUY
$165.95 - $188.78 $73,018 - $83,063
440 Added 3.88%
11,781 $2.14 Million
Q2 2017

May 14, 2018
SELL
N/A
-558 Reduced 4.69%
11,341 $1.69 Million
Q1 2017

May 14, 2018
SELL
N/A
-231 Reduced 1.9%
11,899 $1.76 Million
Q4 2016

May 14, 2018
BUY
N/A
12,130
12,130 $1.5 Million

Others Institutions Holding NFLX

# of Institutions
3,575
Shares Held
334M
Call Options Held
13.4M
Put Options Held
15.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $530B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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