Keybank National Association Trane Technologies PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Trane Technologies PLC stock. As of the latest transaction made, Keybank National Association holds 27,053 shares of TT stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,053

Previous 26,431 2.35%

Holding current value

$10.2 Million

Previous $8.69 Million 20.96%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$314.21 - $388.71 $195,438 - $241,777	622 Added 2.35%	27,053 $10.5 Million
Q2 2024 Jul 31, 2024	BUY	$288.27 - $345.38 $235,516 - $282,175	817 Added 3.19%	26,431 $8.69 Million
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $148,890 - $191,754	631 Added 2.53%	25,614 $7.69 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $116,369 - $153,932	631 Added 2.59%	24,983 $6.09 Million
Q3 2023 Nov 08, 2023	BUY	$189.19 - $210.4 $143,027 - $159,062	756 Added 3.2%	24,352 $4.94 Million
Q2 2023 Aug 01, 2023	BUY	$163.23 - $191.26 $16,322 - $19,126	100 Added 0.43%	23,596 $4.51 Million
Q1 2023 May 10, 2023	SELL	$167.05 - $194.11 $22,050 - $25,622	-132 Reduced 0.56%	23,496 $4.32 Million
Q4 2022 Jan 31, 2023	SELL	$140.26 - $179.59 $26,509 - $33,942	-189 Reduced 0.79%	23,628 $3.97 Million
Q3 2022 Oct 27, 2022	SELL	$126.47 - $167.26 $651,573 - $861,723	-5,152 Reduced 17.78%	23,817 $3.45 Million
Q2 2022 Aug 08, 2022	SELL	$120.97 - $154.85 $232,504 - $297,621	-1,922 Reduced 6.22%	28,969 $3.76 Million
Q1 2022 Apr 28, 2022	SELL	$142.78 - $195.24 $93,378 - $127,686	-654 Reduced 2.07%	30,891 $4.72 Million
Q4 2021 Feb 07, 2022	BUY	$169.63 - $202.69 $399,648 - $477,537	2,356 Added 8.07%	31,545 $6.37 Million
Q3 2021 Nov 08, 2021	BUY	$172.65 - $206.56 $593,398 - $709,946	3,437 Added 13.35%	29,189 $5.04 Million
Q2 2021 Aug 12, 2021	BUY	$165.44 - $187.54 $116,635 - $132,215	705 Added 2.81%	25,752 $4.74 Million
Q1 2021 May 07, 2021	BUY	$138.83 - $168.09 $202,969 - $245,747	1,462 Added 6.2%	25,047 $4.15 Million
Q4 2020 Feb 09, 2021	BUY	$121.95 - $152.44 $518,775 - $648,479	4,254 Added 22.01%	23,585 $3.42 Million
Q3 2020 Oct 29, 2020	BUY	$88.86 - $124.87 $105,210 - $147,846	1,184 Added 6.52%	19,331 $2.34 Million
Q2 2020 Aug 10, 2020	SELL	$76.65 - $102.01 $51,048 - $67,938	-666 Reduced 3.54%	18,147 $1.62 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $1.34 Million - $2.22 Million	18,813 New	18,813 $1.55 Million

Others Institutions Holding TT

# of Institutions

1,535

Shares Held

182M

Call Options Held

2.15M

Put Options Held

461K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.4B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Trane Technologies PLC Transaction History