Keybank National Association Wynn Resorts LTD Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Wynn Resorts LTD stock. As of the latest transaction made, Keybank National Association holds 14,056 shares of WYNN stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,056

Previous 22,707 38.1%

Holding current value

$1.29 Million

Previous $2.03 Million 33.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.55 - $97.62 $636,281 - $844,510	-8,651 Reduced 38.1%	14,056 $1.35 Million
Q2 2024 Jul 31, 2024	SELL	$88.13 - $107.46 $1.06 Million - $1.29 Million	-12,030 Reduced 34.63%	22,707 $2.03 Million
Q1 2024 May 14, 2024	SELL	$91.16 - $106.11 $3.6 Million - $4.19 Million	-39,469 Reduced 53.19%	34,737 $3.55 Million
Q4 2023 Feb 13, 2024	SELL	$82.21 - $95.14 $14.4 Million - $16.7 Million	-175,510 Reduced 70.28%	74,206 $6.76 Million
Q3 2023 Nov 08, 2023	BUY	$90.36 - $109.64 $1.7 Million - $2.06 Million	18,802 Added 8.14%	249,716 $23.1 Million
Q2 2023 Aug 01, 2023	BUY	$96.48 - $115.6 $9.3 Million - $11.1 Million	96,375 Added 71.63%	230,914 $24.4 Million
Q1 2023 May 10, 2023	BUY	$85.61 - $115.83 $11.5 Million - $15.6 Million	134,539 New	134,539 $15.1 Million
Q3 2021 Nov 08, 2021	SELL	$78.77 - $122.4 $138,320 - $214,934	-1,756 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$120.76 - $136.37 $212,054 - $239,465	1,756 New	1,756 $215,000
Q1 2019 May 08, 2019	SELL	$103.39 - $131.75 $334,156 - $425,816	-3,232 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$92.01 - $127.14 $36,804 - $50,856	400 Added 14.12%	3,232 $320,000
Q3 2018 Nov 08, 2018	BUY	$127.06 - $166.78 $254 - $333	2 Added 0.07%	2,832 $360,000
Q2 2018 Aug 08, 2018	BUY	$163.91 - $201.51 $3,278 - $4,030	20 Added 0.71%	2,830 $474,000
Q1 2018 May 15, 2018	SELL	$162.0 - $200.6 $162 - $200	-1 Reduced 0.04%	2,810 $512,000
Q4 2017 Feb 08, 2018	SELL	$140.76 - $170.21 $248,019 - $299,910	-1,762 Reduced 38.53%	2,811 $474,000
Q3 2017 Nov 02, 2017	BUY	$125.63 - $148.92 $45,854 - $54,355	365 Added 8.67%	4,573 $681,000
Q2 2017 May 14, 2018	SELL	N/A	-68 Reduced 1.59%	4,208 $564,000
Q1 2017 May 14, 2018	SELL	N/A	-938 Reduced 17.99%	4,276 $490,000
Q4 2016 May 14, 2018	BUY	N/A	5,214	5,214 $451,000

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.4B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

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Keybank National Association Wynn Resorts LTD Transaction History