Keybank National Association Teleflex Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$196.41 - $258.77 $212,515 - $279,989	1,082 New	1,082 $212,000
Q1 2023 May 10, 2023	SELL	$222.88 - $262.22 $8,246 - $9,702	-37 Reduced 4.05%	877 $222,000
Q4 2022 Jan 31, 2023	BUY	$188.57 - $253.75 $172,352 - $231,927	914 New	914 $228,000
Q2 2022 Aug 08, 2022	BUY	$244.93 - $354.82 $145,488 - $210,763	594 Added 56.63%	1,643 $404,000
Q1 2022 Apr 28, 2022	SELL	$295.56 - $354.83 $179,700 - $215,736	-608 Reduced 36.69%	1,049 $372,000
Q4 2021 Feb 07, 2022	SELL	$289.48 - $383.27 $11,868 - $15,714	-41 Reduced 2.41%	1,657 $544,000
Q3 2021 Nov 08, 2021	BUY	$360.3 - $422.82 $187,716 - $220,289	521 Added 44.27%	1,698 $639,000
Q2 2021 Aug 12, 2021	SELL	$385.96 - $443.85 $91,472 - $105,192	-237 Reduced 16.76%	1,177 $473,000
Q1 2021 May 07, 2021	SELL	$372.25 - $429.44 $58,443 - $67,422	-157 Reduced 9.99%	1,414 $587,000
Q4 2020 Feb 09, 2021	SELL	$318.23 - $411.57 $14,956 - $19,343	-47 Reduced 2.9%	1,571 $647,000
Q3 2020 Oct 29, 2020	SELL	$326.7 - $408.18 $162,043 - $202,457	-496 Reduced 23.46%	1,618 $551,000
Q2 2020 Aug 10, 2020	SELL	$279.8 - $376.58 $27,700 - $37,281	-99 Reduced 4.47%	2,114 $769,000
Q1 2020 May 13, 2020	SELL	$225.31 - $395.14 $605,182 - $1.06 Million	-2,686 Reduced 54.83%	2,213 $648,000
Q4 2019 Feb 05, 2020	BUY	$316.75 - $376.44 $765,901 - $910,231	2,418 Added 97.46%	4,899 $1.84 Million
Q3 2019 Nov 04, 2019	BUY	$329.13 - $371.65 $12,506 - $14,122	38 Added 1.56%	2,481 $843,000
Q2 2019 Aug 01, 2019	SELL	$274.54 - $336.13 $23,061 - $28,234	-84 Reduced 3.32%	2,443 $809,000
Q1 2019 May 08, 2019	BUY	$246.2 - $304.96 $110,790 - $137,232	450 Added 21.67%	2,527 $764,000
Q4 2018 Jan 30, 2019	SELL	$229.54 - $275.63 $669,568 - $804,012	-2,917 Reduced 58.41%	2,077 $537,000
Q3 2018 Nov 08, 2018	BUY	$228.13 - $278.9 $539,755 - $659,877	2,366 Added 90.03%	4,994 $1.33 Million
Q2 2018 Aug 08, 2018	SELL	$246.68 - $284.87 $219,791 - $253,819	-891 Reduced 25.32%	2,628 $705,000
Q1 2018 May 15, 2018	BUY	$242.67 - $287.65 $191,951 - $227,531	791 Added 29.0%	3,519 $897,000
Q4 2017 Feb 08, 2018	SELL	$236.76 - $270.19 $68,423 - $78,084	-289 Reduced 9.58%	2,728 $679,000
Q3 2017 Nov 02, 2017	BUY	$203.01 - $242.56 $612,481 - $731,803	3,017	3,017 $730,000

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 Million
0.06% of portfolio

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.1B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

More about TFX

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