A detailed history of Keybank National Association transactions in Werner Enterprises Inc stock. As of the latest transaction made, Keybank National Association holds 19,911 shares of WERN stock, worth $795,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,911
Previous 19,440 2.42%
Holding current value
$795,046
Previous $696,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$34.21 - $40.44 $16,112 - $19,047
471 Added 2.42%
19,911 $768,000
Q2 2024

Jul 31, 2024

BUY
$34.2 - $38.56 $18,091 - $20,398
529 Added 2.8%
19,440 $696,000
Q1 2024

May 14, 2024

BUY
$37.29 - $42.24 $72,566 - $82,199
1,946 Added 11.47%
18,911 $739,000
Q4 2023

Feb 13, 2024

BUY
$35.99 - $43.02 $36,709 - $43,880
1,020 Added 6.4%
16,965 $718,000
Q3 2023

Nov 08, 2023

BUY
$38.55 - $47.18 $4,240 - $5,189
110 Added 0.69%
15,945 $621,000
Q1 2023

May 10, 2023

SELL
$40.69 - $49.45 $71,207 - $86,537
-1,750 Reduced 9.95%
15,835 $720,000
Q4 2022

Jan 31, 2023

BUY
$37.26 - $44.35 $4,098 - $4,878
110 Added 0.63%
17,585 $707,000
Q3 2022

Oct 27, 2022

BUY
$37.6 - $44.84 $8,986 - $10,716
239 Added 1.39%
17,475 $657,000
Q2 2022

Aug 08, 2022

BUY
$36.86 - $42.83 $52,341 - $60,818
1,420 Added 8.98%
17,236 $664,000
Q1 2022

Apr 28, 2022

SELL
$41.0 - $48.4 $203,237 - $239,918
-4,957 Reduced 23.86%
15,816 $648,000
Q4 2021

Feb 07, 2022

SELL
$42.14 - $48.07 $4,846 - $5,528
-115 Reduced 0.55%
20,773 $990,000
Q3 2021

Nov 08, 2021

BUY
$43.8 - $48.38 $97,586 - $107,790
2,228 Added 11.94%
20,888 $925,000
Q2 2021

Aug 12, 2021

SELL
$42.66 - $48.91 $18,770 - $21,520
-440 Reduced 2.3%
18,660 $831,000
Q1 2021

May 07, 2021

BUY
$38.8 - $48.04 $15,519 - $19,216
400 Added 2.14%
19,100 $901,000
Q4 2020

Feb 09, 2021

BUY
$38.02 - $44.65 $135,921 - $159,623
3,575 Added 23.64%
18,700 $733,000
Q3 2020

Oct 29, 2020

SELL
$41.94 - $47.06 $114,286 - $128,238
-2,725 Reduced 15.27%
15,125 $635,000
Q2 2020

Aug 10, 2020

SELL
$33.44 - $46.22 $467,323 - $645,924
-13,975 Reduced 43.91%
17,850 $777,000
Q1 2020

May 13, 2020

SELL
$29.41 - $39.59 $4,411 - $5,938
-150 Reduced 0.47%
31,825 $1.15 Million
Q4 2019

Feb 05, 2020

SELL
$33.8 - $38.85 $49,009 - $56,332
-1,450 Reduced 4.34%
31,975 $1.16 Million
Q3 2019

Nov 04, 2019

SELL
$29.74 - $35.49 $75,093 - $89,612
-2,525 Reduced 7.02%
33,425 $1.18 Million
Q2 2019

Aug 01, 2019

BUY
$27.88 - $36.13 $152,643 - $197,811
5,475 Added 17.97%
35,950 $1.12 Million
Q1 2019

May 08, 2019

BUY
$29.17 - $35.13 $21,148 - $25,469
725 Added 2.44%
30,475 $1.04 Million
Q4 2018

Jan 30, 2019

BUY
$29.11 - $35.71 $77,869 - $95,524
2,675 Added 9.88%
29,750 $879,000
Q3 2018

Nov 08, 2018

BUY
$35.15 - $40.65 $2,636 - $3,048
75 Added 0.28%
27,075 $957,000
Q2 2018

Aug 08, 2018

BUY
$34.0 - $40.25 $136,000 - $161,000
4,000 Added 17.39%
27,000 $1.01 Million
Q1 2018

May 15, 2018

SELL
$35.65 - $42.9 $327,980 - $394,680
-9,200 Reduced 28.57%
23,000 $840,000
Q4 2017

Feb 08, 2018

SELL
$33.65 - $39.65 $386,975 - $455,975
-11,500 Reduced 26.32%
32,200 $1.25 Million
Q3 2017

Nov 02, 2017

SELL
$29.15 - $36.55 $276,925 - $347,225
-9,500 Reduced 17.86%
43,700 $1.6 Million
Q2 2017

May 14, 2018

SELL
N/A
-2,213 Reduced 3.99%
53,200 $1.56 Million
Q1 2017

May 14, 2018

SELL
N/A
-200 Reduced 0.36%
55,413 $1.45 Million
Q4 2016

May 14, 2018

BUY
N/A
55,613
55,613 $1.5 Million

Others Institutions Holding WERN

About WERNER ENTERPRISES INC


  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $2.53B
  • Description
  • Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...
More about WERN
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

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.