Keybank National Association Pvh Corp. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Pvh Corp. stock. As of the latest transaction made, Keybank National Association holds 2,082 shares of PVH stock, worth $214,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,082

Previous 2,068 0.68%

Holding current value

$214,133

Previous $290,000 24.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$105.49 - $139.73 $1,476 - $1,956	14 Added 0.68%	2,082 $220,000
Q4 2023 Feb 13, 2024	BUY	$70.19 - $123.28 $145,152 - $254,943	2,068 New	2,068 $252,000
Q2 2022 Aug 08, 2022	SELL	$56.9 - $80.7 $154,995 - $219,826	-2,724 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$66.99 - $111.53 $35,437 - $58,999	529 Added 24.1%	2,724 $209,000
Q4 2021 Feb 07, 2022	SELL	$94.49 - $123.26 $1,511 - $1,972	-16 Reduced 0.72%	2,195 $234,000
Q3 2021 Nov 08, 2021	SELL	$93.8 - $120.58 $14,257 - $18,328	-152 Reduced 6.43%	2,211 $227,000
Q2 2021 Aug 12, 2021	BUY	$100.98 - $118.67 $100 - $118	1 Added 0.04%	2,363 $254,000
Q1 2021 May 07, 2021	SELL	$82.45 - $108.79 $164 - $217	-2 Reduced 0.08%	2,362 $250,000
Q4 2020 Feb 09, 2021	BUY	$58.29 - $96.4 $137,797 - $227,889	2,364 New	2,364 $222,000
Q1 2020 May 13, 2020	SELL	$29.05 - $106.23 $83,605 - $305,729	-2,878 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$80.81 - $106.91 $3,070 - $4,062	38 Added 1.34%	2,878 $303,000
Q3 2019 Nov 04, 2019	SELL	$69.01 - $95.26 $208,617 - $287,970	-3,023 Reduced 51.56%	2,840 $251,000
Q2 2019 Aug 01, 2019	BUY	$84.49 - $132.71 $675 - $1,061	8 Added 0.14%	5,863 $555,000
Q1 2019 May 08, 2019	BUY	$90.71 - $127.26 $27,212 - $38,178	300 Added 5.4%	5,855 $714,000
Q4 2018 Jan 30, 2019	SELL	$86.83 - $141.32 $138,233 - $224,981	-1,592 Reduced 22.28%	5,555 $516,000
Q3 2018 Nov 08, 2018	SELL	$132.55 - $157.5 $314,673 - $373,905	-2,374 Reduced 24.93%	7,147 $1.03 Million
Q2 2018 Aug 08, 2018	SELL	$149.72 - $168.16 $41,622 - $46,748	-278 Reduced 2.84%	9,521 $1.43 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $66,427 - $74,687	-478 Reduced 4.65%	9,799 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$122.74 - $137.56 $128,999 - $144,575	-1,051 Reduced 9.28%	10,277 $1.41 Million
Q3 2017 Nov 02, 2017	SELL	$119.29 - $129.6 $50,459 - $54,820	-423 Reduced 3.6%	11,328 $1.43 Million
Q2 2017 May 14, 2018	SELL	N/A	-1,516 Reduced 11.43%	11,751 $1.35 Million
Q1 2017 May 14, 2018	BUY	N/A	2,991 Added 29.11%	13,267 $1.37 Million
Q4 2016 May 14, 2018	BUY	N/A	10,276	10,276 $927,000

Others Institutions Holding PVH

# of Institutions

437

Shares Held

47.6M

Call Options Held

1.01M

Put Options Held

908K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.71B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

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Keybank National Association Pvh Corp. Transaction History