Keybank National Association Vanguard Total World Stk Index Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$93.8 - $108.09 $30,766 - $35,453	-328 Reduced 10.83%	2,702 $274,000
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $17,753 - $19,115	175 Added 6.13%	3,030 $326,000
Q3 2021 Nov 08, 2021	SELL	$101.52 - $107.65 $44,364 - $47,043	-437 Reduced 13.27%	2,855 $291,000
Q2 2021 Aug 12, 2021	SELL	$98.57 - $104.51 $10.1 Million - $10.7 Million	-102,838 Reduced 96.9%	3,292 $341,000
Q1 2021 May 07, 2021	BUY	$92.05 - $98.71 $9.47 Million - $10.2 Million	102,838 Added 3123.88%	106,130 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$78.99 - $92.58 $1.24 Million - $1.45 Million	-15,676 Reduced 82.64%	3,292 $305,000
Q3 2020 Oct 29, 2020	SELL	$75.3 - $85.07 $24,020 - $27,137	-319 Reduced 1.65%	18,968 $1.53 Million
Q2 2020 Aug 10, 2020	SELL	$60.03 - $78.43 $28,094 - $36,705	-468 Reduced 2.37%	19,287 $1.44 Million
Q3 2019 Nov 04, 2019	BUY	$74.55 - $76.17 $20,426 - $20,870	274 Added 1.41%	19,755 $1.48 Million
Q2 2019 Aug 01, 2019	BUY	N/A	353 Added 1.85%	19,481 $1.46 Million
Q1 2019 May 08, 2019	BUY	N/A	365 Added 1.95%	19,128 $1.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	153 Added 0.82%	18,763 $1.23 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-390 Reduced 2.05%	18,610 $1.41 Million
Q2 2018 Aug 08, 2018	BUY	N/A	60 Added 0.32%	19,000 $1.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-223 Reduced 1.16%	18,940 $1.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	173 Added 0.91%	19,163 $1.42 Million
Q2 2017 May 14, 2018	SELL	N/A	-35 Reduced 0.18%	18,990 $1.28 Million
Q4 2016 May 14, 2018	BUY	N/A	19,025	19,025 $1.16 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.44 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$509 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$492 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$296 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$293 Million
4.91% of portfolio

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