Exodus Point Capital Management, LP Keycorp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Keycorp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 19,862 shares of KEY stock, worth $390,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,862

Holding current value

$390,486

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.95 - $17.34 $277,074 - $344,407	19,862 New	19,862 $333,000
Q3 2023 Nov 09, 2023	BUY	$9.43 - $12.57 $973,506 - $1.3 Million	103,235 Added 20.89%	597,508 $6.43 Million
Q2 2023 Aug 10, 2023	BUY	$8.93 - $12.38 $3.29 Million - $4.57 Million	368,880 Added 294.18%	494,273 $4.57 Million
Q1 2023 May 11, 2023	BUY	$11.27 - $20.05 $529,746 - $942,450	47,005 Added 59.96%	125,393 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$15.57 - $19.83 $1.22 Million - $1.55 Million	78,388 New	78,388 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$15.96 - $28.08 $3.74 Million - $6.58 Million	-234,198 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$17.0 - $21.75 $3.98 Million - $5.09 Million	234,198 New	234,198 $4.04 Million
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $1.85 Million - $2.26 Million	-83,725 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $1.85 Million - $2.03 Million	83,725 New	83,725 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $5.1 Million - $6.06 Million	-275,684 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $1.88 Million - $2.23 Million	-95,001 Reduced 25.63%	275,684 $5.69 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $4.5 Million - $5.95 Million	276,381 Added 293.07%	370,685 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $406,269 - $570,890	-34,083 Reduced 26.55%	94,304 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $1.42 Million - $1.68 Million	128,387 New	128,387 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $152,883 - $256,379	-16,856 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $26,797 - $66,533	-3,284 Reduced 16.31%	16,856 $175,000
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $337,143 - $410,856	20,140 New	20,140 $408,000

Others Institutions Holding KEY

# of Institutions

877

Shares Held

763M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $18.3B
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...

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Exodus Point Capital Management, LP Keycorp Transaction History