Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Aug 08, 2022
8,828
N/A
VMI
Valmont Industries Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,750
$218.0 - $264.61 $382K - $463K
Ferro Corp
Q2 2022 Filed on Aug 08, 2022
19,409
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
100,000
$1.19 - $1.74 $119K - $174K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
9,298
$13.86 - $25.21 $129K - $234K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,746
$167.55 - $289.82 $293K - $506K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2022 Filed on Aug 08, 2022
9,202
$19.47 - $24.88 $179K - $229K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
14,570
$23.08 - $25.81 $336K - $376K
Spx Flow Inc
Q2 2022 Filed on Aug 08, 2022
3,604
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,304
$35.1 - $66.01 $116K - $218K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,487
$112.97 - $151.71 $168K - $226K
R1 Rcm Inc
Q2 2022 Filed on Aug 08, 2022
16,904
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
3,080
$54.53 - $109.49 $168K - $337K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,924
$78.73 - $174.71 $151K - $336K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
6,144
$14.63 - $47.7 $89.9K - $293K
ALTR
Altair Engineering Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,369
$49.37 - $64.79 $166K - $218K
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
4,598
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
16,550
$8.34 - $11.92 $138K - $197K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 08, 2022
7,115
$20.32 - $29.37 $145K - $209K
MTW
Manitowoc CO Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
28,800
$10.29 - $14.88 $296K - $429K
Crane CO
Q2 2022 Filed on Aug 08, 2022
5,255
N/A
Zynga Inc
Q2 2022 Filed on Aug 08, 2022
18,049
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
10,686
$14.34 - $21.4 $153K - $229K
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
28,636
$21.39 - $35.9 $613K - $1.03M
TRNO
Terreno Realty Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
17,239
$54.88 - $79.77 $946K - $1.38M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 08, 2022
14,688
$82.96 - $138.15 $1.22M - $2.03M
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
11,858
$4.61 - $7.07 $54.7K - $83.8K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,499
$30.3 - $108.64 $75.7K - $271K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
3,030
$57.57 - $83.1 $174K - $252K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
11,018
$13.92 - $21.23 $153K - $234K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
2,706
$60.53 - $104.68 $164K - $283K
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
20,713
$15.84 - $23.9 $328K - $495K
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
6,057
$71.65 - $93.54 $434K - $567K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
10,558
$32.52 - $39.4 $343K - $416K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,472
$43.56 - $117.0 $108K - $289K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2022 Filed on Aug 08, 2022
4,334
$32.0 - $65.77 $139K - $285K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
7,898
$15.37 - $32.54 $121K - $257K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
12,211
$7.09 - $10.5 $86.6K - $128K
AXNX
Axonics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,748
$39.5 - $64.42 $148K - $241K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 08, 2022
19,008
$44.01 - $81.45 $837K - $1.55M
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 08, 2022
9,077
$16.48 - $30.25 $150K - $275K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
4,416
$49.59 - $64.4 $219K - $284K
TEX
Terex Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
40,000
$27.37 - $37.59 $1.09M - $1.5M
GGB
Gerdau S.A.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
10,092
$4.23 - $6.51 $42.7K - $65.7K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 08, 2022
13,930
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 08, 2022
4,433
$38.28 - $53.92 $170K - $239K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
641
$253.94 - $359.31 $163K - $230K
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,199
$52.71 - $83.57 $169K - $267K
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
30,000
$4.14 - $6.67 $124K - $200K
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