Keybank National Association Closed Holding Positions

Keybank National Association

  • $24.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Analogic Corp
Q4 2017 Filed on Feb 08, 2018
10,125
N/A
Auris Med Hldg Ag
Q4 2017 Filed on Feb 08, 2018
17,193
N/A
Bard C R Inc
Q4 2017 Filed on Feb 08, 2018
2,691
N/A
Blackrock Capital Investment
Q4 2017 Filed on Feb 08, 2018
165,000
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2017 Filed on Feb 08, 2018
7,500
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 08, 2018
5,084
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 08, 2018
10,490
N/A
DNOW
Now Inc.

Energy
Q4 2017 Filed on Feb 08, 2018
50,277
$9.88 - $13.99 $497K - $703K
Gaming Partners Intl Corp
Q4 2017 Filed on Feb 08, 2018
22,000
N/A
Coach Inc
Q4 2017 Filed on Feb 08, 2018
7,237
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
8,128
$29.69 - $34.22 $241K - $278K
CRH
Crh Public LTD CO

Basic Materials
Q4 2017 Filed on Feb 08, 2018
5,651
$33.87 - $37.58 $191K - $212K
Csra Inc
Q4 2017 Filed on Feb 08, 2018
38,094
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 08, 2018
4,880
N/A
Deutsche Strategic Mun Incom
Q4 2017 Filed on Feb 08, 2018
15,970
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2017 Filed on Feb 08, 2018
21,800
$27.62 - $46.87 $602K - $1.02M
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
10,200
$13.55 - $15.8 $138K - $161K
Micron Technology Inc
Q4 2017 Filed on Feb 08, 2018
106,000
N/A
Weatherford Intl PLC
Q4 2017 Filed on Feb 08, 2018
11,758
N/A
Mylan N V
Q4 2017 Filed on Feb 08, 2018
7,095
N/A
National Oilwell Varco Inc
Q4 2017 Filed on Feb 08, 2018
7,963
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
13,526
$41.87 - $68.72 $566K - $930K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2017 Filed on Feb 08, 2018
7,757
$35.67 - $41.76 $277K - $324K
NMR
Nomura Holdings Inc

Financial Services
Q4 2017 Filed on Feb 08, 2018
18,111
$5.59 - $5.98 $101K - $108K
Nuveen Energy Mlp Totl Rtrnf
Q4 2017 Filed on Feb 08, 2018
31,721
N/A
Transmontaigne Partners L P
Q4 2017 Filed on Feb 08, 2018
7,400
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2017 Filed on Feb 08, 2018
2,580
$80.7 - $88.58 $208K - $229K
Bemis Inc
Q4 2017 Filed on Feb 08, 2018
5,075
N/A
Tandem Diabetes Care Inc
Q4 2017 Filed on Feb 08, 2018
213,523
N/A
Priceline Grp Inc
Q4 2017 Filed on Feb 08, 2018
182,000
N/A
SXI
Standex International Corp

Industrials
Q4 2017 Filed on Feb 08, 2018
6,000
$98.85 - $108.8 $593K - $653K
Medidata Solutions Inc
Q4 2017 Filed on Feb 08, 2018
4,767
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2017 Filed on Feb 08, 2018
11,330
$13.94 - $14.53 $158K - $165K
Macquarie Infrastructure Cor
Q4 2017 Filed on Feb 08, 2018
100,000
N/A
Quicklogic Corp
Q4 2017 Filed on Feb 08, 2018
50,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
9,224
$17.53 - $26.85 $162K - $248K
Albany Molecular Resh Inc
Q3 2017 Filed on Nov 02, 2017
38,263
N/A
Superior Energy Svcs Inc
Q3 2017 Filed on Nov 02, 2017
11,895
N/A
Leucadia Natl Corp
Q3 2017 Filed on Nov 02, 2017
9,053
N/A
Anthem Inc
Q3 2017 Filed on Nov 02, 2017
15,665
N/A
Calgon Carbon Corp
Q3 2017 Filed on Nov 02, 2017
49,900
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2017 Filed on Nov 02, 2017
5,483
N/A
Tesoro Corp
Q3 2017 Filed on Nov 02, 2017
14,049
N/A
Knight Transn Inc
Q3 2017 Filed on Nov 02, 2017
9,437
N/A
Orbital Atk Inc
Q3 2017 Filed on Nov 02, 2017
14,734
N/A
Total Sys Svcs Inc
Q3 2017 Filed on Nov 02, 2017
9,539
N/A
TISI
Team Inc

Industrials
Q3 2017 Filed on Nov 02, 2017
11,800
$10.7 - $14.1 $126K - $166K
Stewardship Finl Corp
Q3 2017 Filed on Nov 02, 2017
22,347
N/A
IMLP
Barclays Bank PLC

ETFs
Q3 2017 Filed on Nov 02, 2017
18,885
$18.35 - $18.65 $347K - $352K
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email