Keybank National Association Triple Point Venture Growth Bdc Corp. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$15.9 - $19.05 $171,290 - $205,225	-10,773 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$15.02 - $16.2 $7,675 - $8,278	511 Added 4.98%	10,773 $171,000
Q2 2021 Aug 12, 2021	BUY	$14.17 - $16.71 $145,412 - $171,478	10,262 New	10,262 $156,000
Q1 2021 May 07, 2021	SELL	$12.83 - $15.13 $193,309 - $227,963	-15,067 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$10.49 - $13.56 $482 - $623	-46 Reduced 0.3%	15,067 $196,000
Q3 2020 Oct 29, 2020	BUY	$9.58 - $12.48 $12,291 - $16,011	1,283 Added 9.28%	15,113 $167,000
Q2 2020 Aug 10, 2020	BUY	$4.69 - $11.55 $3,892 - $9,586	830 Added 6.38%	13,830 $142,000
Q1 2020 May 13, 2020	SELL	$2.9 - $14.42 $21,460 - $106,708	-7,400 Reduced 36.27%	13,000 $75,000
Q4 2019 Feb 05, 2020	BUY	$13.92 - $16.98 $283,968 - $346,392	20,400 New	20,400 $290,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$9.13 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.36 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.54 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.64 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.29 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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