Keybank National Association Closed Holding Positions

Keybank National Association

  • $24.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Coresite Rlty Corp
Q1 2021 Filed on May 07, 2021
1,690
N/A
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 07, 2021
6,510
$29.14 - $31.45 $190K - $205K
Bristol Myers Squibb CO
Q1 2021 Filed on May 07, 2021
59,276
N/A
Eaton Vance Corp
Q1 2021 Filed on May 07, 2021
7,149
N/A
Cubic Corp
Q1 2021 Filed on May 07, 2021
3,553
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
5,159
$35.27 - $46.12 $182K - $238K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
14,639
$40.85 - $52.75 $598K - $772K
Slack Technologies Inc
Q1 2021 Filed on May 07, 2021
5,508
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
6,396
$37.69 - $45.31 $241K - $290K
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
989
$204.68 - $353.34 $202K - $349K
CYH
Community Health Systems Inc

Healthcare
Q1 2021 Filed on May 07, 2021
20,000
$7.28 - $13.96 $146K - $279K
KAMN
Kaman Corp

Industrials
Q1 2021 Filed on May 07, 2021
3,635
$48.66 - $59.02 $177K - $215K
LTHM
Livent Corp.

Basic Materials
Q1 2021 Filed on May 07, 2021
16,275
$15.75 - $23.41 $256K - $381K
Proofpoint Inc
Q1 2021 Filed on May 07, 2021
3,519
N/A
Vedanta Limited
Q4 2020 Filed on Feb 09, 2021
10,470
N/A
XPL
Solitario Zinc Corp.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
29,414
$0.39 - $0.62 $11.5K - $18.2K
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
48,033
$9.98 - $13.47 $479K - $647K
Unilever N V
Q4 2020 Filed on Feb 09, 2021
62,639
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2020 Filed on Feb 09, 2021
12,473
$14.17 - $18.1 $177K - $226K
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
9,500
$32.44 - $40.19 $308K - $382K
Columbia Ppty Tr Inc
Q4 2020 Filed on Feb 09, 2021
12,850
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
100,000
$1.78 - $6.7 $178K - $670K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2020 Filed on Feb 09, 2021
5,100
$59.22 - $73.26 $302K - $374K
QLD
Proshares Ultra Qqq

ETFs
Q4 2020 Filed on Feb 09, 2021
2,760
$42.75 - $57.56 $118K - $159K
Gci Liberty Inc
Q4 2020 Filed on Feb 09, 2021
6,634
N/A
Aarons Inc
Q4 2020 Filed on Feb 09, 2021
4,516
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
14,138
$8.06 - $11.55 $114K - $163K
Livongo Health Inc
Q4 2020 Filed on Feb 09, 2021
1,761
N/A
Perceptron Inc
Q4 2020 Filed on Feb 09, 2021
18,500
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
9,645
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 09, 2021
1,500
N/A
China Mobile Limited
Q4 2020 Filed on Feb 09, 2021
28,848
N/A
GTY
Getty Realty Corp

Real Estate
Q4 2020 Filed on Feb 09, 2021
11,059
$25.03 - $29.83 $277K - $330K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
18,350
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
79,722
$92.21 - $142.51 $7.35M - $11.4M
AEG
Aegon Nv

Financial Services
Q4 2020 Filed on Feb 09, 2021
10,841
$2.64 - $3.95 $28.6K - $42.8K
LAMR
Lamar Advertising CO

Real Estate
Q4 2020 Filed on Feb 09, 2021
8,183
$60.74 - $84.59 $497K - $692K
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
2,210
$270.11 - $306.63 $597K - $678K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2020 Filed on Feb 09, 2021
8,540
$51.24 - $57.75 $438K - $493K
ALLE
Allegion PLC

Industrials
Q4 2020 Filed on Feb 09, 2021
2,839
$96.36 - $118.26 $274K - $336K
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
21,800
$6.9 - $9.35 $150K - $204K
Invesco Mortgage Capital Inc
Q3 2020 Filed on Oct 29, 2020
12,645
N/A
Polyone Corp
Q3 2020 Filed on Oct 29, 2020
18,050
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2020 Filed on Oct 29, 2020
5,735
$31.9 - $40.0 $183K - $229K
Match Group Inc
Q3 2020 Filed on Oct 29, 2020
11,995
N/A
TEF
Telefonica S A

Communication Services
Q3 2020 Filed on Oct 29, 2020
17,454
$3.41 - $4.8 $59.5K - $83.8K
Varian Med Sys Inc
Q3 2020 Filed on Oct 29, 2020
4,385
N/A
Zogenix Inc
Q3 2020 Filed on Oct 29, 2020
9,499
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
19,696
$6.43 - $9.37 $127K - $185K
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