Keybank National Association Northrop Grumman Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Northrop Grumman Corp stock. As of the latest transaction made, Keybank National Association holds 37,703 shares of NOC stock, worth $20.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,703

Previous 38,786 2.79%

Holding current value

$20.2 Million

Previous $18.6 Million 11.47%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$423.42 - $488.06 $458,563 - $528,568	-1,083 Reduced 2.79%	37,703 $16.4 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $80,391 - $88,999	-185 Reduced 0.47%	38,786 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $256,242 - $299,363	-610 Reduced 1.54%	38,971 $18.2 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $172,469 - $187,986	-408 Reduced 1.02%	39,581 $17.4 Million
Q2 2023 Aug 01, 2023	SELL	$433.51 - $479.47 $286,116 - $316,450	-660 Reduced 1.62%	39,989 $18.2 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $153,615 - $189,638	-351 Reduced 0.86%	40,649 $18.8 Million
Q4 2022 Jan 31, 2023	SELL	$464.19 - $549.01 $499,004 - $590,185	-1,075 Reduced 2.55%	41,000 $22.4 Million
Q3 2022 Oct 27, 2022	BUY	$444.65 - $496.46 $29,791 - $33,262	67 Added 0.16%	42,075 $19.8 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $42,546 - $47,729	-97 Reduced 0.23%	42,008 $20.1 Million
Q1 2022 Apr 28, 2022	SELL	$369.75 - $477.95 $503,969 - $651,445	-1,363 Reduced 3.14%	42,105 $18.8 Million
Q4 2021 Feb 07, 2022	SELL	$345.98 - $406.62 $245,645 - $288,700	-710 Reduced 1.61%	43,468 $16.8 Million
Q3 2021 Nov 08, 2021	BUY	$345.14 - $371.82 $78,001 - $84,031	226 Added 0.51%	44,178 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $230,079 - $269,542	-714 Reduced 1.6%	43,952 $16 Million
Q1 2021 May 07, 2021	SELL	$286.61 - $323.64 $293,202 - $331,083	-1,023 Reduced 2.24%	44,666 $14.5 Million
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $299,094 - $329,909	-1,032 Reduced 2.21%	45,689 $13.9 Million
Q3 2020 Oct 29, 2020	SELL	$285.95 - $348.99 $161,847 - $197,528	-566 Reduced 1.2%	46,721 $14.7 Million
Q2 2020 Aug 10, 2020	SELL	$301.75 - $356.3 $378,696 - $447,156	-1,255 Reduced 2.59%	47,287 $14.5 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $449,316 - $640,808	-1,665 Reduced 3.32%	48,542 $14.7 Million
Q4 2019 Feb 05, 2020	BUY	$337.85 - $368.98 $94,598 - $103,314	280 Added 0.56%	50,207 $17.3 Million
Q3 2019 Nov 04, 2019	SELL	$318.54 - $382.15 $127,416 - $152,860	-400 Reduced 0.79%	49,927 $18.7 Million
Q2 2019 Aug 01, 2019	SELL	$266.76 - $323.82 $80,028 - $97,146	-300 Reduced 0.59%	50,327 $16.3 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $327,730 - $396,085	-1,366 Reduced 2.63%	50,627 $13.6 Million
Q4 2018 Jan 30, 2019	SELL	$226.23 - $320.34 $523,269 - $740,946	-2,313 Reduced 4.26%	51,993 $12.7 Million
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $214,994 - $239,230	-738 Reduced 1.34%	54,306 $17.2 Million
Q2 2018 Aug 08, 2018	SELL	$306.59 - $360.03 $224,730 - $263,901	-733 Reduced 1.31%	55,044 $16.9 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $497,846 - $582,120	-1,631 Reduced 2.84%	55,777 $19.5 Million
Q4 2017 Feb 08, 2018	SELL	$289.9 - $310.47 $911,735 - $976,428	-3,145 Reduced 5.19%	57,408 $17.6 Million
Q3 2017 Nov 02, 2017	SELL	$263.13 - $287.72 $306,809 - $335,481	-1,166 Reduced 1.89%	60,553 $17.4 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,714 Reduced 4.21%	61,719 $15.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,802 Reduced 2.72%	64,433 $15.3 Million
Q4 2016 May 14, 2018	BUY	N/A	66,235	66,235 $15.4 Million

Others Institutions Holding NOC

# of Institutions

1,676

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $82.6B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

More about NOC

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Keybank National Association Northrop Grumman Corp Transaction History