Keybank National Association Organon & Co. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Organon & Co. stock. As of the latest transaction made, Keybank National Association holds 10,217 shares of OGN stock, worth $150,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,217

Previous 22,964 55.51%

Holding current value

$150,496

Previous $475,000 58.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.65 - $23.03 $237,731 - $293,563	-12,747 Reduced 55.51%	10,217 $195,000
Q2 2024 Jul 31, 2024	SELL	$17.45 - $21.96 $14,117 - $17,765	-809 Reduced 3.4%	22,964 $475,000
Q1 2024 May 14, 2024	SELL	$13.78 - $18.8 $7,634 - $10,415	-554 Reduced 2.28%	23,773 $446,000
Q4 2023 Feb 13, 2024	SELL	$10.95 - $17.32 $33,660 - $53,241	-3,074 Reduced 11.22%	24,327 $350,000
Q3 2023 Nov 08, 2023	SELL	$16.59 - $23.77 $13,255 - $18,992	-799 Reduced 2.83%	27,401 $475,000
Q2 2023 Aug 01, 2023	SELL	$19.27 - $24.63 $82,571 - $105,539	-4,285 Reduced 13.19%	28,200 $586,000
Q1 2023 May 10, 2023	SELL	$21.42 - $32.08 $249,478 - $373,635	-11,647 Reduced 26.39%	32,485 $764,000
Q4 2022 Jan 31, 2023	BUY	$23.31 - $28.61 $186,946 - $229,452	8,020 Added 22.21%	44,132 $1.23 Million
Q3 2022 Oct 27, 2022	SELL	$23.4 - $34.25 $101,953 - $149,227	-4,357 Reduced 10.77%	36,112 $845,000
Q2 2022 Aug 08, 2022	SELL	$31.66 - $38.9 $259,896 - $319,330	-8,209 Reduced 16.86%	40,469 $1.37 Million
Q1 2022 Apr 28, 2022	SELL	$30.45 - $39.36 $532,631 - $688,485	-17,492 Reduced 26.43%	48,678 $1.7 Million
Q4 2021 Feb 07, 2022	SELL	$28.67 - $37.13 $842,410 - $1.09 Million	-29,383 Reduced 30.75%	66,170 $2.02 Million
Q3 2021 Nov 08, 2021	SELL	$28.63 - $35.64 $1.22 Million - $1.52 Million	-42,547 Reduced 30.81%	95,553 $3.13 Million
Q2 2021 Aug 12, 2021	BUY	$28.45 - $38.0 $3.93 Million - $5.25 Million	138,100 New	138,100 $4.18 Million

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.75B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

More about OGN

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Keybank National Association Organon & Co. Transaction History