Apg Asset Management N.V. Keycorp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $953,904 - $1.11 Million	71,400 Added 196.33%	107,768 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $21,582 - $32,494	-2,200 Reduced 5.7%	36,368 $523,000
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $19.6 Million - $26.2 Million	-2,082,674 Reduced 98.18%	38,568 $414,000
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $4,465 - $6,190	-500 Reduced 0.02%	2,121,242 $19.6 Million
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $12.5 Million - $22.3 Million	-1,112,155 Reduced 34.39%	2,121,742 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $1.21 Million - $1.54 Million	-77,586 Reduced 2.34%	3,233,897 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $132,468 - $233,064	-8,300 Reduced 0.25%	3,311,483 $54.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $1.47 Million - $1.88 Million	-86,300 Reduced 2.53%	3,319,783 $54.7 Million
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $26.5 Million - $32.4 Million	1,198,116 Added 54.26%	3,406,083 $68.5 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $1.92 Million - $2.1 Million	86,900 Added 4.1%	2,207,967 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $1.39 Million - $1.65 Million	-75,100 Reduced 3.42%	2,121,067 $39.6 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $617,024 - $731,472	-31,100 Reduced 1.4%	2,196,167 $38.2 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $8.69 Million - $11.5 Million	533,668 Added 31.51%	2,227,267 $37.9 Million
Q4 2020 Feb 12, 2021	SELL	$11.92 - $16.75 $570,801 - $802,090	-47,886 Reduced 2.75%	1,693,599 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$11.03 - $13.08 $6 Million - $7.11 Million	543,867 Added 45.41%	1,741,485 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $6.04 Million - $10.1 Million	666,299 Added 125.4%	1,197,618 $13 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $44.1 Million - $109 Million	-5,400,297 Reduced 91.04%	531,319 $5.51 Million
Q1 2020 May 14, 2020	SELL	$8.16 - $20.26 $5.82 Million - $14.5 Million	-713,776 Reduced 10.74%	5,931,616 $83.2 Million
Q4 2019 Feb 13, 2020	SELL	$16.74 - $20.4 $1.61 Million - $1.96 Million	-96,240 Reduced 1.43%	6,645,392 $120 Million
Q3 2019 Nov 08, 2019	BUY	$15.81 - $18.54 $6.87 Million - $8.05 Million	434,416 Added 6.89%	6,741,632 $110 Million
Q2 2019 Aug 13, 2019	BUY	$15.97 - $17.75 $6 Million - $6.67 Million	375,600 Added 6.33%	6,307,216 $98.3 Million
Q1 2019 May 14, 2019	SELL	$14.97 - $17.95 $4.82 Million - $5.77 Million	-321,700 Reduced 5.14%	5,931,616 $83.2 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $116,088 - $172,368	8,400 Added 0.13%	6,253,316 $80.9 Million
Q3 2018 Nov 09, 2018	SELL	$19.56 - $21.74 $28.2 Million - $31.4 Million	-1,442,800 Reduced 18.77%	6,244,916 $107 Million
Q2 2018 Aug 13, 2018	SELL	$18.87 - $20.67 $4.83 Million - $5.29 Million	-255,900 Reduced 3.22%	7,687,716 $129 Million
Q1 2018 May 14, 2018	SELL	$19.04 - $22.15 $15,232 - $17,720	-800 Reduced 0.01%	7,943,616 $126 Million
Q4 2017 Jan 24, 2018	BUY	$17.64 - $20.44 $44.1 Million - $51.1 Million	2,497,702 Added 45.86%	7,944,416 $133 Million
Q3 2017 Oct 19, 2017	BUY	$16.47 - $18.82 $89.7 Million - $103 Million	5,446,714	5,446,714 $103 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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