Keybank National Association Flexshares Quality Dividend In Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Keybank National Association holds 539,734 shares of QDF stock, worth $38.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

539,734

Previous 529,351 1.96%

Holding current value

$38.9 Million

Previous $35.2 Million 9.93%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$65.37 - $71.71 $678,736 - $744,564	10,383 Added 1.96%	539,734 $38.7 Million
Q2 2024 Jul 31, 2024	SELL	$62.12 - $67.45 $964,909 - $1.05 Million	-15,533 Reduced 2.85%	529,351 $35.2 Million
Q1 2024 May 14, 2024	SELL	$60.46 - $65.91 $225,636 - $245,976	-3,732 Reduced 0.68%	544,884 $35.9 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $61.93 $151,515 - $175,323	-2,831 Reduced 0.51%	548,616 $33.8 Million
Q3 2023 Nov 08, 2023	SELL	$55.46 - $60.11 $186,345 - $201,969	-3,360 Reduced 0.61%	551,447 $30.8 Million
Q2 2023 Aug 01, 2023	SELL	$53.54 - $57.82 $488,231 - $527,260	-9,119 Reduced 1.62%	554,807 $32.1 Million
Q1 2023 May 10, 2023	BUY	$51.86 - $56.75 $264,278 - $289,198	5,096 Added 0.91%	563,926 $30.7 Million
Q4 2022 Jan 31, 2023	SELL	$47.76 - $55.68 $374,295 - $436,364	-7,837 Reduced 1.38%	558,830 $29.4 Million
Q3 2022 Oct 27, 2022	BUY	$47.25 - $56.82 $297,958 - $358,306	6,306 Added 1.13%	566,667 $26.8 Million
Q2 2022 Aug 08, 2022	BUY	$49.48 - $59.67 $881,288 - $1.06 Million	17,811 Added 3.28%	560,361 $28.4 Million
Q1 2022 Apr 28, 2022	BUY	$55.95 - $61.67 $1.16 Million - $1.28 Million	20,755 Added 3.98%	542,550 $32.2 Million
Q4 2021 Feb 07, 2022	BUY	$55.8 - $61.59 $2.37 Million - $2.62 Million	42,494 Added 8.87%	521,795 $32 Million
Q3 2021 Nov 08, 2021	BUY	$55.5 - $58.86 $1.78 Million - $1.89 Million	32,071 Added 7.17%	479,301 $26.7 Million
Q2 2021 Aug 12, 2021	BUY	$53.79 - $56.69 $833,099 - $878,014	15,488 Added 3.59%	447,230 $25.1 Million
Q1 2021 May 07, 2021	BUY	$48.84 - $53.6 $390,231 - $428,264	7,990 Added 1.89%	431,742 $23 Million
Q4 2020 Feb 09, 2021	BUY	$43.38 - $49.48 $889,940 - $1.02 Million	20,515 Added 5.09%	423,752 $21 Million
Q3 2020 Oct 29, 2020	BUY	$42.24 - $47.55 $2.09 Million - $2.35 Million	49,415 Added 13.97%	403,237 $18 Million
Q2 2020 Aug 10, 2020	BUY	$34.37 - $45.22 $1.53 Million - $2.01 Million	44,426 Added 14.36%	353,822 $14.9 Million
Q1 2020 May 13, 2020	SELL	$31.02 - $49.36 $787,690 - $1.25 Million	-25,393 Reduced 7.58%	309,396 $11.1 Million
Q4 2019 Feb 05, 2020	SELL	$44.07 - $48.79 $1.18 Million - $1.3 Million	-26,663 Reduced 7.38%	334,789 $16.2 Million
Q3 2019 Nov 04, 2019	BUY	$42.84 - $46.02 $37,056 - $39,807	865 Added 0.24%	361,452 $16.4 Million
Q2 2019 Aug 01, 2019	BUY	$42.26 - $45.97 $4.73 Million - $5.15 Million	111,947 Added 45.02%	360,587 $16.2 Million
Q1 2019 May 08, 2019	BUY	$39.01 - $45.08 $4.48 Million - $5.18 Million	114,821 Added 85.8%	248,640 $11.1 Million
Q4 2018 Jan 30, 2019	BUY	$37.39 - $47.57 $5 Million - $6.37 Million	133,819 New	133,819 $5.33 Million

Others Institutions Holding QDF

# of Institutions

154

Shares Held

25.8M

Call Options Held

Put Options Held

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Keybank National Association Flexshares Quality Dividend In Transaction History