1832 Asset Management L.P. Keycorp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.2 - $15.81 $2,692 - $3,225	204 New	204 $3,000
Q3 2023 Nov 13, 2023	BUY	$9.43 - $12.57 $1.25 Million - $1.66 Million	132,267 New	132,267 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$8.93 - $12.38 $510,474 - $707,690	57,164 Added 69.47%	139,446 $1.29 Million
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $7,269 - $12,932	645 Added 0.79%	82,282 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $79,266 - $100,954	5,091 Added 6.65%	81,637 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $114,401 - $201,277	7,168 Added 10.33%	76,546 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $83,317 - $106,596	4,901 Added 7.6%	69,378 $1.2 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $1.43 Million - $1.74 Million	64,477 New	64,477 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $4,553 - $5,339	-288 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $9.58 Million - $10.6 Million	-599,712 Reduced 99.95%	288 $5,000
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $2.83 Million - $3.39 Million	-189,000 Reduced 23.95%	600,000 $9.46 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $5.61 Million - $8.33 Million	406,147 Added 106.08%	789,000 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $1.21 Million - $1.35 Million	62,053 Added 19.34%	382,853 $7.57 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $1.5 Million - $1.65 Million	-79,679 Reduced 19.9%	320,800 $6.27 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $3.82 Million - $4.45 Million	200,779 Added 100.54%	400,479 $7.8 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $690,253 - $799,817	39,130 Added 24.37%	199,700 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $2.64 Million - $3.02 Million	160,570	160,570 $2.93 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
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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