Keybank National Association Take Two Interactive Software Inc Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 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 9,995 shares of TTWO stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,995
Previous 9,690 3.15%
Holding current value
$1.53 Million
Previous $1.56 Million 4.81%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
863
Shares Held
159M
Call Options Held
4.41M
Put Options Held
4.45M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $25.5B
  • 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 ...
More about TTWO
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