Keybank National Association Sony Group Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Sony Group Corp stock. As of the latest transaction made, Keybank National Association holds 21,108 shares of SONY stock, worth $441,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,108

Previous 22,462 6.03%

Holding current value

$441,368

Previous $1.91 Million 6.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$81.61 - $98.65 $110,499 - $133,572	-1,354 Reduced 6.03%	21,108 $2.04 Million
Q2 2024 Jul 31, 2024	SELL	$75.37 - $87.23 $54,643 - $63,241	-725 Reduced 3.13%	22,462 $1.91 Million
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $144,261 - $168,976	-1,694 Reduced 6.81%	23,187 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $1.79 Million - $2.12 Million	22,363 Added 888.13%	24,881 $2.36 Million
Q3 2023 Nov 08, 2023	BUY	$81.05 - $95.1 $1,296 - $1,521	16 Added 0.64%	2,518 $207,000
Q2 2023 Aug 01, 2023	BUY	$88.17 - $100.19 $4,320 - $4,909	49 Added 2.0%	2,502 $225,000
Q1 2023 May 10, 2023	SELL	$76.66 - $93.8 $62,324 - $76,259	-813 Reduced 24.89%	2,453 $222,000
Q4 2022 Jan 31, 2023	SELL	$63.46 - $83.94 $7,805 - $10,324	-123 Reduced 3.63%	3,266 $249,000
Q3 2022 Oct 27, 2022	SELL	$64.05 - $87.78 $44,450 - $60,919	-694 Reduced 17.0%	3,389 $217,000
Q2 2022 Aug 08, 2022	SELL	$80.06 - $105.04 $2,241 - $2,941	-28 Reduced 0.68%	4,083 $334,000
Q1 2022 Apr 28, 2022	BUY	$94.79 - $128.59 $21,612 - $29,318	228 Added 5.87%	4,111 $422,000
Q4 2021 Feb 07, 2022	BUY	$105.56 - $127.48 $33,251 - $40,156	315 Added 8.83%	3,883 $491,000
Q3 2021 Nov 08, 2021	BUY	$96.61 - $117.61 $8,211 - $9,996	85 Added 2.44%	3,568 $395,000
Q2 2021 Aug 12, 2021	BUY	$92.97 - $112.77 $1,394 - $1,691	15 Added 0.43%	3,483 $339,000
Q1 2021 May 07, 2021	BUY	$95.71 - $116.71 $17,419 - $21,241	182 Added 5.54%	3,468 $368,000
Q4 2020 Feb 09, 2021	SELL	$72.67 - $101.1 $4,287 - $5,964	-59 Reduced 1.76%	3,286 $332,000
Q3 2020 Oct 29, 2020	BUY	$69.16 - $83.45 $231,340 - $279,140	3,345 New	3,345 $257,000
Q4 2018 Jan 30, 2019	SELL	$45.88 - $60.58 $168,150 - $222,025	-3,665 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$49.06 - $60.65 $179,804 - $222,282	3,665 New	3,665 $222,000
Q2 2018 Aug 08, 2018	SELL	$45.5 - $51.7 $188,825 - $214,555	-4,150 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $317,919 - $360,966	-6,943 Reduced 62.59%	4,150 $201,000
Q1 2017 May 14, 2018	BUY	N/A	11,093	11,093 $374,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

98.1M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $25.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Keybank National Association Sony Group Corp Transaction History