Keybank National Association Closed Holding Positions

Keybank National Association

  • $24.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
23,492
$5.02 - $6.09 $118K - $143K
Pennsylvania Real Estate Inv
Q3 2020 Filed on Oct 29, 2020
21,000
N/A
Parsley Energy Inc
Q3 2020 Filed on Oct 29, 2020
13,837
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
13,500
$6.16 - $11.55 $83.2K - $156K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Oct 29, 2020
17,775
$8.22 - $11.86 $146K - $211K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 29, 2020
13,152
$14.92 - $15.67 $196K - $206K
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Oct 29, 2020
14,194
$33.69 - $44.31 $478K - $629K
ITRI
Itron, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
4,451
$51.4 - $75.37 $229K - $335K
RH
Rh

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,711
$86.19 - $255.26 $320K - $947K
Fbl Finl Group Inc
Q2 2020 Filed on Aug 10, 2020
9,750
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 10, 2020
19,300
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 10, 2020
83,060
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
30,000
$2.19 - $3.29 $65.7K - $98.7K
AGR
Avangrid, Inc.

Utilities
Q2 2020 Filed on Aug 10, 2020
24,919
$39.68 - $46.61 $989K - $1.16M
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 10, 2020
9,481
$26.2 - $38.27 $248K - $363K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Aug 10, 2020
24,645
$1.89 - $10.99 $46.6K - $271K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,037
$67.1 - $153.14 $204K - $465K
GLOB
Globant S.A.

Technology
Q2 2020 Filed on Aug 10, 2020
3,500
$72.65 - $150.78 $254K - $528K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
13,932
$6.61 - $8.96 $92.1K - $125K
Covia Hldgs Corp
Q2 2020 Filed on Aug 10, 2020
107,440
N/A
SUZ
Suzano S.A.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
10,082
$6.48 - $8.55 $65.3K - $86.2K
Amalgamated Bk New York N Y
Q2 2020 Filed on Aug 10, 2020
13,420
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 10, 2020
10,399
$14.89 - $19.87 $155K - $207K
Advanced Disp Svcs Inc Del
Q2 2020 Filed on Aug 10, 2020
8,443
N/A
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
2,032
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
909,593
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
16,434
$2.87 - $6.58 $47.2K - $108K
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
26,500
$8.51 - $15.91 $226K - $422K
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
23,499
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
30,032
$6.28 - $12.63 $189K - $379K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Aug 10, 2020
52,741
$19.87 - $25.05 $1.05M - $1.32M
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Aug 10, 2020
17,165
$11.86 - $17.01 $204K - $292K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
31,355
$20.75 - $23.59 $651K - $740K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2020 Filed on Aug 10, 2020
4,500
$80.3 - $109.08 $361K - $491K
Aon PLC
Q2 2020 Filed on Aug 10, 2020
7,040
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
45,250
$11.48 - $17.03 $519K - $771K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
10,101
$29.77 - $44.13 $301K - $446K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
31,650
$6.35 - $13.06 $201K - $413K
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
63,860
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2020 Filed on May 13, 2020
19,000
$8.7 - $17.3 $165K - $329K
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 13, 2020
5,541
$15.98 - $37.7 $88.5K - $209K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,877
$27.54 - $88.04 $79.2K - $253K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2020 Filed on May 13, 2020
11,900
$7.0 - $10.73 $83.3K - $128K
Antares Pharma Inc
Q1 2020 Filed on May 13, 2020
43,900
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
3,589
N/A
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on May 13, 2020
13,080
$13.9 - $25.2 $182K - $330K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 13, 2020
13,342
$13.92 - $73.17 $186K - $976K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
22,492
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
12,393
$6.3 - $14.75 $78.1K - $183K
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