Arrowstreet Capital, Limited Partnership Keycorp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Keycorp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 5,180,731 shares of KEY stock, worth $73.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,180,731

Previous 4,927,803 5.13%

Holding current value

$73.6 Million

Previous $71 Million 15.43%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $3.34 Million - $4 Million	252,928 Added 5.13%	5,180,731 $81.9 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $5.65 Million - $8.51 Million	-575,881 Reduced 10.46%	4,927,803 $71 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $591,185 - $788,038	-62,692 Reduced 1.13%	5,503,684 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $49.5 Million - $68.6 Million	5,542,965 Added 23676.75%	5,566,376 $51.4 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $263,841 - $469,390	23,411 New	23,411 $293,000

Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $1.18 Million - $2.07 Million	73,840 New	73,840 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $4.12 Million - $4.89 Million	-207,752 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $3.38 Million - $4.47 Million	207,752 New	207,752 $4.15 Million
Q2 2020 Aug 12, 2020	SELL	$9.07 - $15.21 $6.69 Million - $11.2 Million	-737,506 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $6.02 Million - $14.9 Million	737,506 New	737,506 $7.65 Million
Q4 2019 Feb 13, 2020	SELL	$16.74 - $20.4 $2.52 Million - $3.07 Million	-150,398 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $43.2 Million - $50.6 Million	-2,729,968 Reduced 94.78%	150,398 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $13.3 Million - $14.8 Million	831,491 Added 40.58%	2,880,366 $51.1 Million
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $8.19 Million - $9.82 Million	-547,025 Reduced 21.07%	2,048,875 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $16.4 Million - $24.3 Million	1,185,700 Added 84.08%	2,595,900 $38.4 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $27.6 Million - $30.7 Million	1,410,200 New	1,410,200 $28 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $1.83 Million - $2 Million	-96,848 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.04 - $22.15 $1.84 Million - $2.15 Million	96,848 New	96,848 $1.89 Million

Others Institutions Holding KEY

# of Institutions

860

Shares Held

682M

Call Options Held

8.56M

Put Options Held

5.2M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $13.3B
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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Arrowstreet Capital, Limited Partnership Keycorp Transaction History