Keybank National Association Trans Digm Group Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Trans Digm Group Inc stock. As of the latest transaction made, Keybank National Association holds 5,770 shares of TDG stock, worth $7.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,770

Previous 5,619 2.69%

Holding current value

$7.16 Million

Previous $7.18 Million 14.74%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$1202.03 - $1427.41 $181,506 - $215,538	151 Added 2.69%	5,770 $8.24 Million
Q2 2024 Jul 31, 2024	SELL	$1187.7 - $1362.3 $197,158 - $226,141	-166 Reduced 2.87%	5,619 $7.18 Million
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $45,712 - $57,988	-47 Reduced 0.81%	5,785 $7.12 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $30,053 - $37,473	-37 Reduced 0.63%	5,832 $5.9 Million
Q3 2023 Nov 08, 2023	SELL	$842.68 - $914.18 $25,280 - $27,425	-30 Reduced 0.51%	5,869 $4.95 Million
Q2 2023 Aug 01, 2023	SELL	$722.62 - $894.17 $57,086 - $70,639	-79 Reduced 1.32%	5,899 $5.27 Million
Q1 2023 May 10, 2023	SELL	$625.59 - $770.15 $108,852 - $134,006	-174 Reduced 2.83%	5,978 $4.41 Million
Q4 2022 Jan 31, 2023	BUY	$514.28 - $640.02 $30,856 - $38,401	60 Added 0.98%	6,152 $3.87 Million
Q3 2022 Oct 27, 2022	SELL	$524.82 - $677.36 $152,722 - $197,111	-291 Reduced 4.56%	6,092 $3.2 Million
Q2 2022 Aug 08, 2022	BUY	$513.69 - $669.39 $10,787 - $14,057	21 Added 0.33%	6,383 $3.43 Million
Q1 2022 Apr 28, 2022	BUY	$591.97 - $684.29 $7,695 - $8,895	13 Added 0.2%	6,362 $4.15 Million
Q4 2021 Feb 07, 2022	SELL	$553.37 - $685.0 $23,794 - $29,455	-43 Reduced 0.67%	6,349 $4.04 Million
Q3 2021 Nov 08, 2021	SELL	$585.02 - $661.44 $21,060 - $23,811	-36 Reduced 0.56%	6,392 $3.99 Million
Q2 2021 Aug 12, 2021	SELL	$578.24 - $682.63 $16,190 - $19,113	-28 Reduced 0.43%	6,428 $4.16 Million
Q1 2021 May 07, 2021	BUY	$518.59 - $619.89 $1,555 - $1,859	3 Added 0.05%	6,456 $3.8 Million
Q4 2020 Feb 09, 2021	SELL	$458.14 - $618.85 $32,986 - $44,557	-72 Reduced 1.1%	6,453 $3.99 Million
Q3 2020 Oct 29, 2020	SELL	$410.98 - $519.01 $10,685 - $13,494	-26 Reduced 0.4%	6,525 $3.1 Million
Q2 2020 Aug 10, 2020	BUY	$270.31 - $494.94 $118,125 - $216,288	437 Added 7.15%	6,551 $2.9 Million
Q1 2020 May 13, 2020	SELL	$245.79 - $657.93 $59,235 - $158,561	-241 Reduced 3.79%	6,114 $1.96 Million
Q4 2019 Feb 05, 2020	SELL	$499.76 - $597.78 $45,977 - $54,995	-92 Reduced 1.43%	6,355 $3.56 Million
Q3 2019 Nov 04, 2019	SELL	$461.33 - $550.83 $85,807 - $102,454	-186 Reduced 2.8%	6,447 $3.36 Million
Q2 2019 Aug 01, 2019	SELL	$440.95 - $497.46 $90,394 - $101,979	-205 Reduced 3.0%	6,633 $3.21 Million
Q1 2019 May 08, 2019	SELL	$325.55 - $453.99 $76,178 - $106,233	-234 Reduced 3.31%	6,838 $3.1 Million
Q4 2018 Jan 30, 2019	BUY	$312.09 - $372.39 $19,973 - $23,832	64 Added 0.91%	7,072 $2.41 Million
Q3 2018 Nov 08, 2018	SELL	$342.61 - $375.54 $360,425 - $395,068	-1,052 Reduced 13.05%	7,008 $2.61 Million
Q2 2018 Aug 08, 2018	SELL	$301.07 - $346.0 $9,634 - $11,072	-32 Reduced 0.4%	8,060 $2.78 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $13,240 - $15,551	49 Added 0.61%	8,092 $2.48 Million
Q4 2017 Feb 08, 2018	SELL	$258.18 - $284.97 $19,879 - $21,942	-77 Reduced 0.95%	8,043 $2.21 Million
Q3 2017 Nov 02, 2017	SELL	$250.43 - $285.7 $70,871 - $80,853	-283 Reduced 3.37%	8,120 $2.08 Million
Q2 2017 May 14, 2018	SELL	N/A	-81 Reduced 0.95%	8,403 $2.26 Million
Q1 2017 May 14, 2018	BUY	N/A	263 Added 3.2%	8,484 $1.87 Million
Q4 2016 May 14, 2018	BUY	N/A	8,221	8,221 $2.05 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $67.3B
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...

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Keybank National Association Trans Digm Group Inc Transaction History