Keybank National Association Snap On Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Snap On Inc stock. As of the latest transaction made, Keybank National Association holds 1,431 shares of SNA stock, worth $512,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,431

Previous 1,480 3.31%

Holding current value

$512,054

Previous $386,000 7.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.35 - $289.77 $12,512 - $14,198	-49 Reduced 3.31%	1,431 $414,000
Q2 2024 Jul 31, 2024	BUY	$258.91 - $294.63 $5,954 - $6,776	23 Added 1.58%	1,480 $386,000
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $8,386 - $9,502	-32 Reduced 2.15%	1,457 $431,000
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $13,010 - $15,089	-52 Reduced 3.37%	1,489 $430,000
Q3 2023 Nov 08, 2023	BUY	$252.96 - $295.09 $17,201 - $20,066	68 Added 4.62%	1,541 $393,000
Q2 2023 Aug 01, 2023	SELL	$228.71 - $288.19 $686 - $864	-3 Reduced 0.2%	1,473 $424,000
Q1 2023 May 10, 2023	SELL	$229.3 - $259.66 $19,719 - $22,330	-86 Reduced 5.51%	1,476 $364,000
Q4 2022 Jan 31, 2023	BUY	$203.14 - $244.96 $1,625 - $1,959	8 Added 0.51%	1,562 $356,000
Q3 2022 Oct 27, 2022	SELL	$196.04 - $233.35 $2,940 - $3,500	-15 Reduced 0.96%	1,554 $313,000
Q2 2022 Aug 08, 2022	SELL	$191.82 - $227.95 $23,018 - $27,354	-120 Reduced 7.1%	1,569 $309,000
Q1 2022 Apr 28, 2022	SELL	$202.0 - $220.89 $151,702 - $165,888	-751 Reduced 30.78%	1,689 $347,000
Q4 2021 Feb 07, 2022	BUY	$202.03 - $228.02 $20,405 - $23,030	101 Added 4.32%	2,440 $526,000
Q3 2021 Nov 08, 2021	BUY	$208.95 - $231.63 $186,592 - $206,845	893 Added 61.76%	2,339 $489,000
Q2 2021 Aug 12, 2021	BUY	$212.58 - $255.64 $24,871 - $29,909	117 Added 8.8%	1,446 $323,000
Q1 2021 May 07, 2021	BUY	$166.72 - $232.04 $1,000 - $1,392	6 Added 0.45%	1,329 $307,000
Q4 2020 Feb 09, 2021	BUY	$145.12 - $182.08 $191,993 - $240,891	1,323 New	1,323 $226,000
Q3 2019 Nov 04, 2019	SELL	$144.02 - $165.35 $183,337 - $210,490	-1,273 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$153.8 - $171.46 $195,787 - $218,268	1,273 New	1,273 $211,000
Q4 2018 Jan 30, 2019	SELL	$136.13 - $185.54 $383,750 - $523,037	-2,819 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$158.25 - $188.46 $20,572 - $24,499	130 Added 4.83%	2,819 $518,000
Q2 2018 Aug 08, 2018	SELL	$143.13 - $162.0 $9,589 - $10,854	-67 Reduced 2.43%	2,689 $432,000
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $1,170 - $1,470	8 Added 0.29%	2,756 $407,000
Q4 2017 Feb 08, 2018	SELL	$147.9 - $175.88 $82,676 - $98,316	-559 Reduced 16.9%	2,748 $479,000
Q3 2017 Nov 02, 2017	SELL	$141.51 - $155.2 $32,122 - $35,230	-227 Reduced 6.42%	3,307 $493,000
Q2 2017 May 14, 2018	BUY	N/A	103 Added 3.0%	3,534 $558,000
Q1 2017 May 14, 2018	SELL	N/A	-190 Reduced 5.25%	3,431 $579,000
Q4 2016 May 14, 2018	BUY	N/A	3,621	3,621 $620,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19B
Description
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including w...

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Keybank National Association Snap On Inc Transaction History