Keybank National Association Closed Holding Positions

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGNX
Macrogenics Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
9,489
$11.75 - $21.42 $111K - $203K
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
286,773
N/A
Versum Matls Inc
Q4 2018 Filed on Jan 30, 2019
6,559
N/A
AZZ
Azz Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
13,425
$37.69 - $49.91 $506K - $670K
FORM
Formfactor Inc

Technology
Q4 2018 Filed on Jan 30, 2019
41,750
$11.51 - $16.49 $481K - $688K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
11,566
$18.45 - $25.75 $213K - $298K
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Jan 30, 2019
3,382
$73.39 - $110.81 $248K - $375K
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Jan 30, 2019
82,298
$3.1 - $6.39 $255K - $526K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
5,449
$64.93 - $83.07 $354K - $453K
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
3,598
$40.45 - $62.41 $146K - $225K
Eqt Midstream Partners LP
Q3 2018 Filed on Nov 08, 2018
4,753
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
4,046
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 08, 2018
34,410
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 08, 2018
22,757
N/A
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
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 08, 2018
4,350
N/A
Noble Energy Inc
Q3 2018 Filed on Nov 08, 2018
8,417
N/A
Zoes Kitchen Inc
Q3 2018 Filed on Nov 08, 2018
16,068
N/A
Dominion Energy Midstrm Prtn
Q3 2018 Filed on Nov 08, 2018
11,245
N/A
PDFS
Pdf Solutions Inc

Technology
Q3 2018 Filed on Nov 08, 2018
38,424
$8.17 - $12.27 $314K - $471K
Xl Group LTD
Q3 2018 Filed on Nov 08, 2018
233,041
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 08, 2018
3,514
N/A
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 08, 2018
8,838
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
958
$174.76 - $198.48 $167K - $190K
Bank Of The Ozarks
Q3 2018 Filed on Nov 08, 2018
10,035
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
4,896
$35.23 - $43.15 $172K - $211K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
7,282
$82.01 - $89.42 $597K - $651K
Eaton Vance Oh Muni Income T
Q3 2018 Filed on Nov 08, 2018
10,042
N/A
E Trade Financial Corp
Q3 2018 Filed on Nov 08, 2018
4,459
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 08, 2018
20,718
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
10,064
$37.45 - $48.44 $377K - $488K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q3 2018 Filed on Nov 08, 2018
10,000
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
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
11,236
$22.21 - $40.9 $250K - $460K
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
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
INVE
Identiv, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
10,000
$3.9 - $6.46 $39K - $64.6K
PETS
Petmed Express Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
7,000
$33.01 - $44.57 $231K - $312K
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
Schulman A Inc
Q3 2018 Filed on Nov 08, 2018
4,800
N/A
Glatfelter
Q3 2018 Filed on Nov 08, 2018
16,900
N/A
Prospect Capital Corporation
Q3 2018 Filed on Nov 08, 2018
10,000
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
6,690
$58.65 - $65.06 $392K - $435K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
10,480
$26.27 - $33.25 $275K - $348K
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