Keybank National Association Ppg Industries Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ppg Industries Inc stock. As of the latest transaction made, Keybank National Association holds 33,907 shares of PPG stock, worth $4.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,907

Previous 33,760 0.44%

Holding current value

$4.43 Million

Previous $5.05 Million 2.67%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $20,222 - $21,666	147 Added 0.44%	33,907 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $21,729 - $27,068	-180 Reduced 0.53%	33,760 $5.05 Million
Q3 2023 Nov 08, 2023	SELL	$128.03 - $151.67 $185,003 - $219,163	-1,445 Reduced 4.08%	33,940 $4.41 Million
Q2 2023 Aug 01, 2023	SELL	$131.29 - $148.3 $11,816 - $13,347	-90 Reduced 0.25%	35,385 $5.25 Million
Q1 2023 May 10, 2023	BUY	$122.49 - $137.46 $41,034 - $46,049	335 Added 0.95%	35,475 $4.74 Million

Q4 2022 Jan 31, 2023	SELL	$108.41 - $137.3 $73,393 - $92,952	-677 Reduced 1.89%	35,140 $4.42 Million
Q3 2022 Oct 27, 2022	BUY	$110.69 - $137.21 $35,310 - $43,769	319 Added 0.9%	35,817 $3.97 Million
Q2 2022 Aug 08, 2022	BUY	$108.5 - $137.34 $84,087 - $106,438	775 Added 2.23%	35,498 $4.06 Million
Q1 2022 Apr 28, 2022	SELL	$114.5 - $173.1 $611,086 - $923,834	-5,337 Reduced 13.32%	34,723 $4.55 Million
Q4 2021 Feb 07, 2022	BUY	$144.01 - $172.44 $12,096 - $14,484	84 Added 0.21%	40,060 $6.91 Million
Q3 2021 Nov 08, 2021	SELL	$143.01 - $172.3 $18,305 - $22,054	-128 Reduced 0.32%	39,976 $5.72 Million
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $352,316 - $434,127	-2,381 Reduced 5.6%	40,104 $6.81 Million
Q1 2021 May 07, 2021	SELL	$134.45 - $155.52 $132,702 - $153,498	-987 Reduced 2.27%	42,485 $6.38 Million
Q4 2020 Feb 09, 2021	SELL	$121.78 - $149.11 $29,714 - $36,382	-244 Reduced 0.56%	43,472 $6.27 Million
Q3 2020 Oct 29, 2020	SELL	$105.08 - $130.21 $87,426 - $108,334	-832 Reduced 1.87%	43,716 $5.34 Million
Q2 2020 Aug 10, 2020	SELL	$79.89 - $113.95 $145,160 - $207,047	-1,817 Reduced 3.92%	44,548 $4.73 Million
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $33,350 - $60,536	-460 Reduced 0.98%	46,365 $3.88 Million
Q4 2019 Feb 05, 2020	SELL	$112.35 - $133.76 $27,076 - $32,236	-241 Reduced 0.51%	46,825 $6.25 Million
Q3 2019 Nov 04, 2019	SELL	$106.54 - $120.69 $316,743 - $358,811	-2,973 Reduced 5.94%	47,066 $5.58 Million
Q2 2019 Aug 01, 2019	SELL	$104.65 - $119.86 $527,749 - $604,453	-5,043 Reduced 9.16%	50,039 $5.84 Million
Q1 2019 May 08, 2019	SELL	$97.97 - $112.87 $70,636 - $81,379	-721 Reduced 1.29%	55,082 $6.22 Million
Q4 2018 Jan 30, 2019	SELL	$95.09 - $110.56 $9,984 - $11,608	-105 Reduced 0.19%	55,803 $5.71 Million
Q3 2018 Nov 08, 2018	SELL	$102.0 - $115.98 $233,070 - $265,014	-2,285 Reduced 3.93%	55,908 $6.1 Million
Q2 2018 Aug 08, 2018	SELL	$100.43 - $113.19 $358,233 - $403,748	-3,567 Reduced 5.78%	58,193 $6.04 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $492,222 - $546,129	-4,496 Reduced 6.79%	61,760 $6.89 Million
Q4 2017 Feb 08, 2018	SELL	$111.0 - $118.67 $287,823 - $307,711	-2,593 Reduced 3.77%	66,256 $7.74 Million
Q3 2017 Nov 02, 2017	SELL	$100.73 - $109.16 $65,575 - $71,063	-651 Reduced 0.94%	68,849 $7.48 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,225 Reduced 6.99%	69,500 $7.64 Million
Q1 2017 May 14, 2018	SELL	N/A	-5,416 Reduced 6.76%	74,725 $7.85 Million
Q4 2016 May 14, 2018	BUY	N/A	80,141	80,141 $7.59 Million

Others Institutions Holding PPG

# of Institutions

1,205

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.7B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

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Keybank National Association Ppg Industries Inc Transaction History