Keybank National Association Timken CO Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Timken CO stock. As of the latest transaction made, Keybank National Association holds 369,680 shares of TKR stock, worth $29.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

369,680

Previous 374,040 1.17%

Holding current value

$29.5 Million

Previous $30 Million 7.81%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $336,025 - $389,173	-4,360 Reduced 1.17%	369,680 $32.3 Million
Q4 2023 Feb 13, 2024	SELL	$68.55 - $81.26 $317,523 - $376,396	-4,632 Reduced 1.22%	374,040 $30 Million
Q3 2023 Nov 08, 2023	SELL	$71.54 - $93.86 $449,342 - $589,534	-6,281 Reduced 1.63%	378,672 $27.8 Million
Q2 2023 Aug 01, 2023	SELL	$71.55 - $91.53 $604,955 - $773,886	-8,455 Reduced 2.15%	384,953 $35.2 Million
Q1 2023 May 10, 2023	SELL	$69.65 - $88.58 $666,689 - $847,887	-9,572 Reduced 2.38%	393,408 $32.1 Million

Q4 2022 Jan 31, 2023	BUY	$61.05 - $75.98 $694,138 - $863,892	11,370 Added 2.9%	402,980 $28.5 Million
Q3 2022 Oct 27, 2022	BUY	$52.68 - $68.94 $963,622 - $1.26 Million	18,292 Added 4.9%	391,610 $23.1 Million
Q2 2022 Aug 08, 2022	SELL	$51.81 - $64.45 $157,761 - $196,250	-3,045 Reduced 0.81%	373,318 $19.8 Million
Q1 2022 Apr 28, 2022	BUY	$59.41 - $74.73 $10.5 Million - $13.2 Million	176,462 Added 88.27%	376,363 $22.8 Million
Q4 2021 Feb 07, 2022	BUY	$63.93 - $77.43 $138,855 - $168,177	2,172 Added 1.1%	199,901 $13.9 Million
Q3 2021 Nov 08, 2021	BUY	$65.42 - $80.71 $28,457 - $35,108	435 Added 0.22%	197,729 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$78.66 - $91.33 $1.23 Million - $1.43 Million	15,630 Added 8.6%	197,294 $15.9 Million
Q1 2021 May 07, 2021	SELL	$72.79 - $85.84 $878,575 - $1.04 Million	-12,070 Reduced 6.23%	181,664 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$53.88 - $78.35 $1.85 Million - $2.69 Million	-34,322 Reduced 15.05%	193,734 $15 Million
Q3 2020 Oct 29, 2020	BUY	$43.73 - $57.59 $98,261 - $129,404	2,247 Added 1.0%	228,056 $12.4 Million
Q2 2020 Aug 10, 2020	BUY	$29.25 - $49.71 $61,337 - $104,241	2,097 Added 0.94%	225,809 $10.3 Million
Q1 2020 May 13, 2020	SELL	$24.27 - $58.46 $237,918 - $573,083	-9,803 Reduced 4.2%	223,712 $7.24 Million
Q4 2019 Feb 05, 2020	SELL	$41.03 - $56.92 $321,716 - $446,309	-7,841 Reduced 3.25%	233,515 $13.1 Million
Q3 2019 Nov 04, 2019	BUY	$38.07 - $51.2 $1.04 Million - $1.4 Million	27,304 Added 12.76%	241,356 $10.5 Million
Q2 2019 Aug 01, 2019	SELL	$43.78 - $52.16 $718,342 - $855,841	-16,408 Reduced 7.12%	214,052 $11 Million
Q1 2019 May 08, 2019	BUY	$36.39 - $44.48 $379,838 - $464,282	10,438 Added 4.74%	230,460 $10.1 Million
Q4 2018 Jan 30, 2019	SELL	$34.43 - $50.05 $524,575 - $762,561	-15,236 Reduced 6.48%	220,022 $8.21 Million
Q3 2018 Nov 08, 2018	SELL	$43.2 - $52.1 $546,998 - $659,690	-12,662 Reduced 5.11%	235,258 $11.7 Million
Q2 2018 Aug 08, 2018	SELL	$42.75 - $50.05 $214,605 - $251,251	-5,020 Reduced 1.98%	247,920 $10.8 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $424,293 - $545,731	-9,833 Reduced 3.74%	252,940 $11.5 Million
Q4 2017 Feb 08, 2018	SELL	$44.85 - $51.55 $333,145 - $382,913	-7,428 Reduced 2.75%	262,773 $12.9 Million
Q3 2017 Nov 02, 2017	SELL	$42.8 - $49.1 $86,028 - $98,691	-2,010 Reduced 0.74%	270,201 $13.1 Million
Q2 2017 May 14, 2018	BUY	N/A	15,920 Added 6.21%	272,211 $12.6 Million
Q1 2017 May 14, 2018	SELL	N/A	-104 Reduced 0.04%	256,291 $11.6 Million
Q4 2016 May 14, 2018	BUY	N/A	256,395	256,395 $10.2 Million

Others Institutions Holding TKR

# of Institutions

470

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.81B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

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Keybank National Association Timken CO Transaction History