Alpha Crest Capital Management LLC Keycorp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $758,275 - $1.33 Million	-47,511 Reduced 41.82%	66,107 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$17.0 - $21.75 $748,153 - $957,195	-44,009 Reduced 27.92%	113,618 $1.96 Million
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $1.57 Million - $1.91 Million	70,802 Added 81.55%	157,627 $3.53 Million
Q4 2021 Feb 09, 2022	SELL	$22.06 - $24.2 $3.14 Million - $3.45 Million	-142,445 Reduced 62.13%	86,825 $2.01 Million
Q3 2021 Nov 10, 2021	SELL	$18.49 - $21.99 $694,391 - $825,834	-37,555 Reduced 14.07%	229,270 $4.96 Million
Q2 2021 Aug 12, 2021	BUY	$19.84 - $23.52 $5,138 - $6,091	259 Added 0.1%	266,825 $5.51 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $1.05 Million - $1.39 Million	64,514 Added 31.93%	266,566 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $2.27 Million - $3.19 Million	190,411 Added 1635.69%	202,052 $3.32 Million
Q3 2020 Nov 12, 2020	SELL	$11.03 - $13.08 $217,544 - $257,976	-19,723 Reduced 62.88%	11,641 $139,000
Q2 2020 Aug 12, 2020	SELL	$9.07 - $15.21 $158,189 - $265,277	-17,441 Reduced 35.74%	31,364 $382,000
Q1 2020 May 13, 2020	BUY	$8.16 - $20.26 $185,721 - $461,117	22,760 Added 87.39%	48,805 $506,000
Q4 2019 Feb 12, 2020	SELL	$16.74 - $20.4 $838,740 - $1.02 Million	-50,104 Reduced 65.8%	26,045 $527,000
Q3 2019 Nov 12, 2019	BUY	$15.81 - $18.54 $1.2 Million - $1.41 Million	76,149 New	76,149 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $17.75 $545,423 - $606,215	-34,153 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$14.97 - $17.95 $196,900 - $236,096	13,153 Added 62.63%	34,153 $538,000
Q4 2018 Feb 11, 2019	BUY	$13.82 - $20.52 $290,220 - $430,920	21,000 New	21,000 $310,000

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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