Keybank National Association Pure Storage, Inc. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Pure Storage, Inc. stock. As of the latest transaction made, Keybank National Association holds 43,783 shares of PSTG stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,783

Previous 34,978 25.17%

Holding current value

$2.24 Million

Previous $1.82 Million 54.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$49.46 - $68.35 $435,495 - $601,821	8,805 Added 25.17%	43,783 $2.81 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $57.16 $26,567 - $43,613	763 Added 2.23%	34,978 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $448,584 - $534,888	-14,102 Reduced 29.19%	34,215 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$33.49 - $40.17 $207,303 - $248,652	-6,190 Reduced 11.36%	48,317 $1.72 Million
Q2 2023 Aug 01, 2023	SELL	$22.22 - $37.74 $15,642 - $26,568	-704 Reduced 1.28%	54,507 $2.01 Million
Q1 2023 May 10, 2023	SELL	$23.09 - $31.96 $626,662 - $867,394	-27,140 Reduced 32.96%	55,211 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$24.76 - $31.34 $211,079 - $267,173	8,525 Added 11.55%	82,351 $2.25 Million
Q1 2022 Apr 28, 2022	SELL	$24.56 - $36.0 $751,388 - $1.1 Million	-30,594 Reduced 29.3%	73,826 $2.61 Million
Q4 2021 Feb 07, 2022	SELL	$24.87 - $34.16 $352,606 - $484,320	-14,178 Reduced 11.95%	104,420 $3.4 Million
Q3 2021 Nov 08, 2021	BUY	$17.93 - $27.11 $371,473 - $561,664	20,718 Added 21.17%	118,598 $2.98 Million
Q2 2021 Aug 12, 2021	SELL	$17.03 - $22.1 $42,779 - $55,515	-2,512 Reduced 2.5%	97,880 $1.91 Million
Q1 2021 May 07, 2021	SELL	$19.37 - $28.9 $687,654 - $1.03 Million	-35,501 Reduced 26.12%	100,392 $2.16 Million
Q4 2020 Feb 09, 2021	SELL	$15.55 - $24.2 $580,854 - $903,966	-37,354 Reduced 21.56%	135,893 $3.07 Million
Q3 2020 Oct 29, 2020	SELL	$14.4 - $18.16 $412,257 - $519,902	-28,629 Reduced 14.18%	173,247 $2.67 Million
Q2 2020 Aug 10, 2020	BUY	$10.62 - $17.61 $96,833 - $160,567	9,118 Added 4.73%	201,876 $3.5 Million
Q1 2020 May 13, 2020	BUY	$8.76 - $19.74 $195,023 - $439,471	22,263 Added 13.06%	192,758 $2.37 Million
Q4 2019 Feb 05, 2020	BUY	$15.55 - $20.48 $562,381 - $740,679	36,166 Added 26.92%	170,495 $2.92 Million
Q2 2019 Aug 01, 2019	SELL	$15.27 - $23.38 $20,828 - $31,890	-1,364 Reduced 1.01%	134,329 $2.05 Million
Q4 2018 Jan 30, 2019	SELL	$14.8 - $25.86 $286,750 - $501,037	-19,375 Reduced 12.49%	135,693 $2.18 Million
Q3 2018 Nov 08, 2018	SELL	$21.66 - $28.66 $157,771 - $208,759	-7,284 Reduced 4.49%	155,068 $4.02 Million
Q2 2018 Aug 08, 2018	BUY	$18.35 - $25.39 $1.84 Million - $2.55 Million	100,472 Added 162.37%	162,352 $3.88 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $999,980 - $1.39 Million	61,880 New	61,880 $1.24 Million

Others Institutions Holding PSTG

# of Institutions

707

Shares Held

224M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.3B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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Keybank National Association Pure Storage, Inc. Transaction History