Keybank National Association Closed Holding Positions

Keybank National Association

  • $24.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bank Of The Ozarks
Q3 2018 Filed on Nov 08, 2018
10,035
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 08, 2018
22,757
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2018 Filed on Nov 08, 2018
6,570
N/A
Prospect Capital Corporation
Q3 2018 Filed on Nov 08, 2018
10,000
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
4,046
N/A
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 08, 2018
8,838
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
10,480
$26.27 - $33.25 $275K - $348K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q3 2018 Filed on Nov 08, 2018
10,000
N/A
Eqt Midstream Partners LP
Q3 2018 Filed on Nov 08, 2018
4,753
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
10,064
$37.45 - $48.44 $377K - $488K
Unum Therapeutics Inc
Q3 2018 Filed on Nov 08, 2018
13,600
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 08, 2018
12,246
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 08, 2018
8,400
N/A
Xl Group LTD
Q3 2018 Filed on Nov 08, 2018
233,041
N/A
Zoes Kitchen Inc
Q3 2018 Filed on Nov 08, 2018
16,068
N/A
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
11,236
$22.21 - $40.9 $250K - $460K
E Trade Financial Corp
Q3 2018 Filed on Nov 08, 2018
4,459
N/A
INVE
Identiv, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
10,000
$3.9 - $6.46 $39K - $64.6K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
10,000
$4.75 - $4.86 $47.5K - $48.6K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,371
$136.72 - $160.01 $598K - $699K
NVEC
Nve Corp

Technology
Q3 2018 Filed on Nov 08, 2018
2,156
$103.62 - $133.66 $223K - $288K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
6,690
$58.65 - $65.06 $392K - $435K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
958
$174.76 - $198.48 $167K - $190K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 08, 2018
3,514
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 08, 2018
34,410
N/A
Eaton Vance Oh Muni Income T
Q3 2018 Filed on Nov 08, 2018
10,042
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2018 Filed on Nov 08, 2018
10,000
$8.25 - $10.63 $82.5K - $106K
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2018 Filed on Nov 08, 2018
10,000
$7.16 - $8.89 $71.6K - $88.9K
AG
First Majestic Silver Corp

Basic Materials
Q3 2018 Filed on Nov 08, 2018
10,000
$5.07 - $8.26 $50.7K - $82.6K
Resonant Inc
Q3 2018 Filed on Nov 08, 2018
10,000
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 08, 2018
20,718
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 08, 2018
17,232
N/A
American Rlty Cap Pptys Inc
Q2 2018 Filed on Aug 08, 2018
215,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 08, 2018
18,898
N/A
Lam Research Corp
Q2 2018 Filed on Aug 08, 2018
39,000
N/A
Janus Henderson Group PLC
Q2 2018 Filed on Aug 08, 2018
98,000
N/A
Intel Corp
Q2 2018 Filed on Aug 08, 2018
159,000
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
6,019
$52.05 - $65.7 $313K - $395K
Provident Bancorp Inc
Q2 2018 Filed on Aug 08, 2018
10,000
N/A
Illumina Inc
Q2 2018 Filed on Aug 08, 2018
169,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
585,208
N/A
American Rlty Cap Pptys Inc
Q2 2018 Filed on Aug 08, 2018
100,000
N/A
HWKN
Hawkins Inc

Basic Materials
Q2 2018 Filed on Aug 08, 2018
6,500
$15.55 - $19.2 $101K - $125K
Dycom Inds Inc
Q2 2018 Filed on Aug 08, 2018
80,000
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2018 Filed on Aug 08, 2018
18,675
$71.53 - $95.75 $1.34M - $1.79M
Powershares ETF Trust
Q2 2018 Filed on Aug 08, 2018
2,155
N/A
GEFB
Greif, Inc. Cl B
Q2 2018 Filed on Aug 08, 2018
3,500
N/A
Macquarie Infrastructure Cor
Q2 2018 Filed on Aug 08, 2018
175,000
N/A
Medidata Solutions Inc
Q2 2018 Filed on Aug 08, 2018
49,000
N/A
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