Keybank National Association Global X Fds Global X S&P 500 Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 2024

A detailed history of Keybank National Association transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Keybank National Association holds 119,879 shares of CATH stock, worth $7.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119,879
Previous 118,461 1.2%
Holding current value
$7.9 Million
Previous $6.87 Million 11.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 14, 2024
BUY
$56.96 - $63.64 $80,769 - $90,241
1,418 Added 1.2%
119,879 $7.63 Million
Q4 2023

Feb 13, 2024
SELL
$50.0 - $58.53 $90,350 - $105,763
-1,807 Reduced 1.5%
118,461 $6.87 Million
Q3 2023

Nov 08, 2023
BUY
$52.09 - $56.24 $433,336 - $467,860
8,319 Added 7.43%
120,268 $6.29 Million
Q2 2023

Aug 01, 2023
SELL
$49.58 - $54.44 $78,138 - $85,797
-1,576 Reduced 1.39%
111,949 $6.09 Million
Q1 2023

May 10, 2023
SELL
$46.11 - $51.11 $42,282 - $46,867
-917 Reduced 0.8%
113,525 $5.7 Million
Q4 2022

Jan 31, 2023
SELL
$44.64 - $49.78 $25,757 - $28,723
-577 Reduced 0.5%
114,442 $5.32 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-14 Reduced 0.01%
115,019 $5.02 Million
Q2 2022

Aug 08, 2022
BUY
N/A
7,066 Added 6.54%
115,033 $5.28 Million
Q1 2022

Apr 28, 2022
BUY
N/A
935 Added 0.87%
107,967 $6.02 Million
Q4 2021

Feb 07, 2022
BUY
N/A
8,562 Added 8.7%
107,032 $6.31 Million
Q3 2021

Nov 08, 2021
BUY
N/A
1,346 Added 1.39%
98,470 $5.31 Million
Q2 2021

Aug 12, 2021
BUY
N/A
910 Added 0.95%
97,124 $5.18 Million
Q1 2021

May 07, 2021
SELL
N/A
-654 Reduced 0.68%
96,214 $4.76 Million
Q4 2020

Feb 09, 2021
BUY
N/A
5,998 Added 6.6%
96,868 $4.48 Million
Q3 2020

Oct 29, 2020
BUY
N/A
6,031 Added 7.11%
90,870 $3.78 Million
Q2 2020

Aug 10, 2020
BUY
N/A
84,839 New
84,839 $3.23 Million

Others Institutions Holding CATH

# of Institutions
147
Shares Held
6.14M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

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