Keybank National Association Watts Water Technologies Inc Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 2024

A detailed history of Keybank National Association transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Keybank National Association holds 5,742 shares of WTS stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,742
Previous 5,823 1.39%
Holding current value
$1.1 Million
Previous $1.21 Million 0.58%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$195.45 - $218.0 $15,831 - $17,658
-81 Reduced 1.39%
5,742 $1.22 Million
Q4 2023

Feb 13, 2024
BUY
$169.42 - $212.01 $527,404 - $659,987
3,113 Added 114.87%
5,823 $1.21 Million
Q3 2023

Nov 08, 2023
SELL
$171.76 - $191.99 $53,245 - $59,516
-310 Reduced 10.26%
2,710 $468,000
Q2 2023

Aug 01, 2023
SELL
$155.14 - $183.73 $775 - $918
-5 Reduced 0.17%
3,020 $554,000
Q1 2023

May 10, 2023
SELL
$143.13 - $179.36 $140,839 - $176,490
-984 Reduced 24.54%
3,025 $509,000
Q4 2022

Jan 31, 2023
BUY
$123.11 - $159.92 $43,704 - $56,771
355 Added 9.72%
4,009 $586,000
Q3 2022

Oct 27, 2022
BUY
$121.82 - $156.29 $15,105 - $19,379
124 Added 3.51%
3,654 $459,000
Q2 2022

Aug 08, 2022
BUY
$116.92 - $140.16 $208,117 - $249,484
1,780 Added 101.71%
3,530 $434,000
Q1 2022

Apr 28, 2022
BUY
$138.95 - $193.75 $4,168 - $5,812
30 Added 1.74%
1,750 $244,000
Q4 2021

Feb 07, 2022
SELL
$168.67 - $210.22 $307,822 - $383,651
-1,825 Reduced 51.48%
1,720 $334,000
Q3 2021

Nov 08, 2021
SELL
$142.05 - $176.19 $256,400 - $318,022
-1,805 Reduced 33.74%
3,545 $596,000
Q2 2021

Aug 12, 2021
SELL
$117.42 - $145.91 $80,432 - $99,948
-685 Reduced 11.35%
5,350 $781,000
Q1 2021

May 07, 2021
BUY
$114.09 - $130.6 $23,958 - $27,426
210 Added 3.61%
6,035 $717,000
Q4 2020

Feb 09, 2021
SELL
$101.0 - $121.87 $494,900 - $597,163
-4,900 Reduced 45.69%
5,825 $709,000
Q3 2020

Oct 29, 2020
BUY
$78.84 - $102.97 $1,971 - $2,574
25 Added 0.23%
10,725 $1.07 Million
Q2 2020

Aug 10, 2020
SELL
$73.42 - $91.13 $49,558 - $61,512
-675 Reduced 5.93%
10,700 $867,000
Q1 2020

May 13, 2020
SELL
$72.43 - $108.24 $45,268 - $67,650
-625 Reduced 5.21%
11,375 $963,000
Q4 2019

Feb 05, 2020
SELL
$86.89 - $100.42 $8,689 - $10,042
-100 Reduced 0.83%
12,000 $1.2 Million
Q3 2019

Nov 04, 2019
SELL
$88.76 - $99.15 $395,780 - $442,109
-4,459 Reduced 26.93%
12,100 $1.13 Million
Q2 2019

Aug 01, 2019
SELL
$81.19 - $93.18 $168,469 - $193,348
-2,075 Reduced 11.14%
16,559 $1.54 Million
Q1 2019

May 08, 2019
BUY
$63.24 - $81.81 $11,636 - $15,053
184 Added 1.0%
18,634 $1.51 Million
Q4 2018

Jan 30, 2019
BUY
$61.62 - $81.33 $178,698 - $235,857
2,900 Added 18.65%
18,450 $1.19 Million
Q3 2018

Nov 08, 2018
SELL
$79.6 - $86.5 $155,220 - $168,675
-1,950 Reduced 11.14%
15,550 $1.29 Million
Q1 2018

May 15, 2018
SELL
$72.45 - $82.15 $224,595 - $254,665
-3,100 Reduced 15.05%
17,500 $1.36 Million
Q4 2017

Feb 08, 2018
BUY
$66.8 - $77.55 $213,760 - $248,160
3,200 Added 18.39%
20,600 $1.57 Million
Q3 2017

Nov 02, 2017
BUY
$60.7 - $70.65 $182,100 - $211,950
3,000 Added 20.83%
17,400 $1.2 Million
Q2 2017

May 14, 2018
BUY
N/A
742 Added 5.43%
14,400 $910,000
Q1 2017

May 14, 2018
BUY
N/A
1,100 Added 8.76%
13,658 $852,000
Q4 2016

May 14, 2018
BUY
N/A
12,558
12,558 $819,000

Others Institutions Holding WTS

# of Institutions
415
Shares Held
25.2M
Call Options Held
5.3K
Put Options Held
4.1K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.25B
  • Description
  • Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial f...
More about WTS
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