Adage Capital Partners Gp, L.L.C. Keycorp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Keycorp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,640,441 shares of KEY stock, worth $28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,640,441

Previous 1,054,369 55.59%

Holding current value

$28 Million

Previous $15 Million 83.51%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $8.18 Million - $10.2 Million	586,072 Added 55.59%	1,640,441 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $9.63 Million - $11.2 Million	-720,955 Reduced 40.61%	1,054,369 $15 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $22.2 Million - $26.6 Million	-1,684,145 Reduced 48.68%	1,775,324 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $45.3 Million - $68.2 Million	-4,620,454 Reduced 57.18%	3,459,469 $49.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $13.9 Million - $18.6 Million	1,477,262 Added 22.37%	8,079,923 $86.9 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $90 Million - $125 Million	-10,083,840 Reduced 60.43%	6,602,661 $61 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $105 Million - $187 Million	9,312,532 Added 126.29%	16,686,501 $209 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $16.7 Million - $21.3 Million	1,073,800 Added 17.04%	7,373,969 $129 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $29.2 Million - $51.4 Million	1,829,000 Added 40.91%	6,300,169 $101 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $65 Million - $83.1 Million	3,821,100 Added 587.8%	4,471,169 $77 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $9.71 Million - $11.9 Million	-438,900 Reduced 40.3%	650,069 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $33.3 Million - $36.5 Million	-1,507,800 Reduced 58.06%	1,088,969 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $14.6 Million - $17.4 Million	790,300 Added 43.75%	2,596,769 $56.1 Million
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $13 Million - $15.4 Million	-655,400 Reduced 26.62%	1,806,469 $37.3 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $28.9 Million - $38.3 Million	-1,776,841 Reduced 41.92%	2,461,869 $49.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $17.3 Million - $24.4 Million	-1,453,747 Reduced 25.54%	4,238,710 $69.6 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $20.2 Million - $24 Million	1,834,908 Added 47.57%	5,692,457 $67.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $14.6 Million - $24.4 Million	-1,607,439 Reduced 29.41%	3,857,549 $47 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $19.2 Million - $47.7 Million	2,354,477 Added 75.69%	5,464,988 $56.7 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $13.6 Million - $16.6 Million	-814,500 Reduced 20.75%	3,110,511 $63 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $22.3 Million - $26.2 Million	-1,411,392 Reduced 26.45%	3,925,011 $70 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $73.4 Million - $81.6 Million	4,596,700 Added 621.43%	5,336,403 $94.7 Million
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $8.54 Million - $10.2 Million	-570,200 Reduced 43.53%	739,703 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $6.4 Million - $9.5 Million	-462,800 Reduced 26.11%	1,309,903 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $14.3 Million - $15.9 Million	732,300 Added 70.39%	1,772,703 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $16.2 Million - $17.8 Million	860,000 Added 476.71%	1,040,403 $20.3 Million
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $7.98 Million - $9.29 Million	-419,300 Reduced 69.92%	180,403 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $17 Million - $19.7 Million	-964,300 Reduced 61.66%	599,703 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $25.8 Million - $29.4 Million	1,564,003	1,564,003 $29.4 Million

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

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 $15.9B
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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Adage Capital Partners Gp, L.L.C. Keycorp Transaction History