Algebris (Uk) LTD Keycorp Transaction History

Algebris (Uk) LTD

$514 Million
Q1 2025

A detailed history of Algebris (Uk) LTD transactions in Keycorp stock. As of the latest transaction made, Algebris (Uk) LTD holds 1,298,907 shares of KEY stock, worth $20.2 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

1,298,907

Previous 705,223 84.18%

Holding current value

$20.2 Million

Previous $12.1 Million 71.83%

% of portfolio

4.04%

Previous 3.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$15.15 - $18.3 $8.99 Million - $10.9 Million	593,684 Added 84.18%	1,298,907 $20.8 Million
Q4 2024 Feb 11, 2025	BUY	$16.21 - $19.97 $11.4 Million - $14.1 Million	705,223 New	705,223 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $6.93 Million - $8.44 Million	-413,782 Closed	0 $0
Q3 2019 Nov 19, 2019	SELL	$15.81 - $18.54 $3.55 Million - $4.16 Million	-224,536 Reduced 35.18%	413,782 $7.38 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $12.8 Million - $14.3 Million	-803,780 Reduced 55.74%	638,318 $11.3 Million
Q1 2019 May 16, 2019	BUY	$14.97 - $17.95 $11.8 Million - $14.2 Million	789,098 Added 120.84%	1,442,098 $22.7 Million
Q4 2018 Feb 15, 2019	BUY	$13.82 - $20.52 $8.3 Million - $12.3 Million	600,850 Added 1152.16%	653,000 $9.65 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $8.12 Million - $9.02 Million	-415,000 Reduced 88.84%	52,150 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $8.82 Million - $9.66 Million	467,150 New	467,150 $9.13 Million
Q1 2018 May 02, 2018	SELL	$19.04 - $22.15 $10.8 Million - $12.5 Million	-565,069 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$17.64 - $20.44 $8.88 Million - $10.3 Million	-503,200 Reduced 47.1%	565,069 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $17.6 Million - $20.1 Million	1,068,269	1,068,269 $20.1 Million

Others Institutions Holding KEY

# of Institutions

895

Shares Held

702M

Call Options Held

6.09M

Put Options Held

6.44M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $14.5B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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