Keybank National Association Take Two Interactive Software Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Keybank National Association holds 10,286 shares of TTWO stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,286

Previous 10,189 0.95%

Holding current value

$1.68 Million

Previous $1.58 Million 0.19%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$135.67 - $161.71 $13,159 - $15,685	97 Added 0.95%	10,286 $1.58 Million
Q2 2024 Jul 31, 2024	BUY	$139.96 - $167.43 $27,152 - $32,481	194 Added 1.94%	10,189 $1.58 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $43,837 - $51,728	305 Added 3.15%	9,995 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $42,971 - $52,936	323 Added 3.45%	9,690 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$135.94 - $153.55 $100,595 - $113,627	740 Added 8.58%	9,367 $1.32 Million
Q2 2023 Aug 01, 2023	BUY	$118.69 - $147.16 $23,025 - $28,549	194 Added 2.3%	8,627 $1.27 Million
Q1 2023 May 10, 2023	BUY	$102.26 - $119.3 $206,565 - $240,986	2,020 Added 31.5%	8,433 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$91.36 - $125.55 $196,058 - $269,430	-2,146 Reduced 25.07%	6,413 $667,000
Q3 2022 Oct 27, 2022	SELL	$108.58 - $136.59 $62,650 - $78,812	-577 Reduced 6.32%	8,559 $933,000
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $371,370 - $553,631	3,585 Added 64.58%	9,136 $1.12 Million
Q1 2022 Apr 28, 2022	BUY	$141.82 - $181.9 $6,665 - $8,549	47 Added 0.85%	5,551 $853,000
Q4 2021 Feb 07, 2022	BUY	$157.13 - $192.91 $43,210 - $53,050	275 Added 5.26%	5,504 $978,000
Q3 2021 Nov 08, 2021	BUY	$145.25 - $178.97 $23,821 - $29,351	164 Added 3.24%	5,229 $806,000
Q2 2021 Aug 12, 2021	SELL	$162.74 - $186.75 $373,976 - $429,151	-2,298 Reduced 31.21%	5,065 $897,000
Q1 2021 May 07, 2021	SELL	$161.62 - $213.34 $61,577 - $81,282	-381 Reduced 4.92%	7,363 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$154.03 - $207.79 $6,007 - $8,103	39 Added 0.51%	7,744 $1.61 Million
Q3 2020 Oct 29, 2020	BUY	$144.11 - $177.52 $430,456 - $530,252	2,987 Added 63.31%	7,705 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$116.33 - $146.84 $3,955 - $4,992	-34 Reduced 0.72%	4,718 $658,000
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $5,808 - $7,562	-58 Reduced 1.21%	4,752 $564,000
Q4 2019 Feb 05, 2020	SELL	$116.68 - $125.33 $18,552 - $19,927	-159 Reduced 3.2%	4,810 $589,000
Q3 2019 Nov 04, 2019	SELL	$114.75 - $134.21 $12,966 - $15,165	-113 Reduced 2.22%	4,969 $623,000
Q2 2019 Aug 01, 2019	BUY	$89.74 - $113.83 $10,230 - $12,976	114 Added 2.29%	5,082 $577,000
Q1 2019 May 08, 2019	SELL	$84.63 - $110.0 $787,397 - $1.02 Million	-9,304 Reduced 65.19%	4,968 $469,000
Q4 2018 Jan 30, 2019	BUY	$98.76 - $137.41 $145,967 - $203,091	1,478 Added 11.55%	14,272 $1.47 Million
Q3 2018 Nov 08, 2018	BUY	$112.24 - $137.99 $126,382 - $155,376	1,126 Added 9.65%	12,794 $1.77 Million
Q2 2018 Aug 08, 2018	BUY	$94.63 - $121.84 $327,798 - $422,053	3,464 Added 42.22%	11,668 $1.38 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $274,544 - $356,829	2,817 Added 52.29%	8,204 $802,000
Q4 2017 Feb 08, 2018	SELL	$100.43 - $119.02 $277,789 - $329,209	-2,766 Reduced 33.93%	5,387 $591,000
Q3 2017 Nov 02, 2017	SELL	$79.39 - $102.96 $29,691 - $38,507	-374 Reduced 4.39%	8,153 $833,000
Q2 2017 May 14, 2018	SELL	N/A	-6,266 Reduced 42.36%	8,527 $626,000
Q1 2017 May 14, 2018	BUY	N/A	1,155 Added 8.47%	14,793 $877,000
Q4 2016 May 14, 2018	BUY	N/A	13,638	13,638 $672,000

Others Institutions Holding TTWO

# of Institutions

886

Shares Held

152M

Call Options Held

3.84M

Put Options Held

3.51M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $27.1B
Description
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...

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Keybank National Association Take Two Interactive Software Inc Transaction History