Keybank National Association Closed Holding Positions

Keybank National Association

  • $24.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rpm Intl Inc
Q2 2018 Filed on Aug 08, 2018
150,000
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 08, 2018
47,677
$13.65 - $19.56 $651K - $933K
Reis Inc
Q2 2018 Filed on Aug 08, 2018
15,175
N/A
Red Hat Inc
Q2 2018 Filed on Aug 08, 2018
135,000
N/A
Spirit Rlty Cap Inc New
Q2 2018 Filed on Aug 08, 2018
146,000
N/A
Priceline Grp Inc
Q2 2018 Filed on Aug 08, 2018
165,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
162,520
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 08, 2018
82,799
N/A
Time Warner Inc
Q2 2018 Filed on Aug 08, 2018
185,325
N/A
OII
Oceaneering International Inc

Energy
Q2 2018 Filed on Aug 08, 2018
26,443
$17.95 - $25.46 $475K - $673K
VTHR
Vanguard Russell 3000 ETF

ETFs
Q2 2018 Filed on Aug 08, 2018
10,235
N/A
Novellus Sys Inc
Q2 2018 Filed on Aug 08, 2018
30,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 08, 2018
48,764
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
15,300
$16.95 - $21.2 $259K - $324K
Wells Fargo CO New
Q2 2018 Filed on Aug 08, 2018
289
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 08, 2018
10,770
N/A
Cambrex Corp
Q2 2018 Filed on Aug 08, 2018
5,309
N/A
Broadcom LTD
Q2 2018 Filed on Aug 08, 2018
1,640
N/A
Grubhub Inc
Q2 2018 Filed on Aug 08, 2018
2,393
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
20,000
$3.12 - $3.94 $62.4K - $78.8K
Bristol Myers Squibb CO
Q2 2018 Filed on Aug 08, 2018
50,000
N/A
Ja Solar Holdings CO LTD
Q2 2018 Filed on Aug 08, 2018
46,239
N/A
Alza Corp
Q2 2018 Filed on Aug 08, 2018
124,000
N/A
Misonix Inc
Q2 2018 Filed on Aug 08, 2018
11,500
N/A
On Assignment Inc
Q2 2018 Filed on Aug 08, 2018
3,598
N/A
Spirit Rlty Cap Inc New
Q2 2018 Filed on Aug 08, 2018
50,000
N/A
Ares Cap Corp
Q2 2018 Filed on Aug 08, 2018
130,000
N/A
Ares Cap Corp
Q2 2018 Filed on Aug 08, 2018
100,000
N/A
Senestech Inc
Q2 2018 Filed on Aug 08, 2018
21,000
N/A
Ryland Group Inc
Q2 2018 Filed on Aug 08, 2018
30,000
N/A
Anthem Inc
Q2 2018 Filed on Aug 08, 2018
45,000
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 08, 2018
17,574
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 08, 2018
3,531
N/A
Priceline Grp Inc
Q2 2018 Filed on Aug 08, 2018
30,000
N/A
Dominion Energy Inc
Q2 2018 Filed on Aug 08, 2018
4,560
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 08, 2018
3,601
$149.61 - $185.98 $539K - $670K
Danaher Corp Del
Q2 2018 Filed on Aug 08, 2018
47,000
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 08, 2018
6,698
N/A
Idera Pharmaceuticals Inc
Q2 2018 Filed on Aug 08, 2018
75,141
N/A
Citrix Sys Inc
Q2 2018 Filed on Aug 08, 2018
140,000
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
67,789
$1.72 - $2.26 $117K - $153K
CRS
Carpenter Technology Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
20,500
$42.66 - $60.43 $875K - $1.24M
Guidewire Software Inc
Q2 2018 Filed on Aug 08, 2018
18,000
N/A
Old Rep Intl Corp
Q1 2018 Filed on May 15, 2018
35,000
N/A
POWI
Power Integrations Inc

Technology
Q1 2018 Filed on May 15, 2018
4,543
$30.88 - $39.58 $140K - $180K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 15, 2018
3,124
$36.56 - $67.4 $114K - $211K
Iberiabank Corp
Q1 2018 Filed on May 15, 2018
8,920
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
33,875
N/A
NX
Quanex Building Products Corp

Industrials
Q1 2018 Filed on May 15, 2018
34,500
$16.7 - $23.2 $576K - $800K
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