Assenagon Asset Management S.A. Keycorp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Keycorp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,976,965 shares of KEY stock, worth $94.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,976,965

Previous 1,308,797 280.27%

Holding current value

$94.7 Million

Previous $18.6 Million 348.51%

% of portfolio

0.17%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$13.95 - $17.34 $51.2 Million - $63.6 Million	3,668,168 Added 280.27%	4,976,965 $83.4 Million
Q2 2024 Jul 18, 2024	BUY	$13.36 - $15.57 $8.16 Million - $9.51 Million	610,688 Added 87.48%	1,308,797 $18.6 Million
Q1 2024 Apr 24, 2024	SELL	$13.2 - $15.81 $33.8 Million - $40.5 Million	-2,564,236 Reduced 78.6%	698,109 $11 Million
Q4 2023 Jan 17, 2024	BUY	$9.81 - $14.77 $14 Million - $21.2 Million	1,432,189 Added 78.26%	3,262,345 $47 Million
Q3 2023 Nov 06, 2023	BUY	$9.43 - $12.57 $11.6 Million - $15.4 Million	1,226,677 Added 203.27%	1,830,156 $19.7 Million
Q2 2023 Jul 25, 2023	BUY	$8.93 - $12.38 $3.86 Million - $5.35 Million	432,159 Added 252.25%	603,479 $5.58 Million
Q1 2023 Apr 18, 2023	SELL	$11.27 - $20.05 $791,086 - $1.41 Million	-70,194 Reduced 29.06%	171,320 $2.14 Million
Q4 2022 Jan 12, 2023	BUY	$15.57 - $19.83 $263,942 - $336,158	16,952 Added 7.55%	241,514 $4.21 Million
Q3 2022 Oct 27, 2022	BUY	$15.96 - $28.08 $3.58 Million - $6.31 Million	224,562 New	224,562 $3.6 Million
Q1 2022 Apr 25, 2022	SELL	$22.12 - $27.01 $234,958 - $286,900	-10,622 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$22.06 - $24.2 $5,691 - $6,243	-258 Reduced 2.37%	10,622 $246,000
Q3 2021 Oct 19, 2021	BUY	$18.49 - $21.99 $201,171 - $239,251	10,880 New	10,880 $235,000
Q2 2020 Jul 21, 2020	SELL	$9.07 - $15.21 $748,637 - $1.26 Million	-82,540 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$8.16 - $20.26 $491,117 - $1.22 Million	60,186 Added 269.24%	82,540 $856,000
Q4 2019 Jan 17, 2020	BUY	$16.74 - $20.4 $374,205 - $456,021	22,354 New	22,354 $452,000
Q2 2019 Aug 12, 2019	SELL	$15.97 - $17.75 $3.66 Million - $4.07 Million	-229,082 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$14.97 - $17.95 $2.82 Million - $3.38 Million	188,221 Added 460.64%	229,082 $3.61 Million
Q4 2018 Jan 23, 2019	SELL	$13.82 - $20.52 $4.34 Million - $6.45 Million	-314,197 Reduced 88.49%	40,861 $604,000
Q3 2018 Oct 29, 2018	SELL	$19.56 - $21.74 $9.01 Million - $10 Million	-460,813 Reduced 56.48%	355,058 $7.06 Million
Q2 2018 Jul 17, 2018	BUY	$18.87 - $20.67 $15 Million - $16.4 Million	794,026 Added 3634.82%	815,871 $15.9 Million
Q1 2018 Apr 30, 2018	BUY	$19.04 - $22.15 $415,928 - $483,866	21,845 New	21,845 $427,000
Q4 2017 Jan 25, 2018	SELL	$17.64 - $20.44 $861,749 - $998,534	-48,852 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$16.47 - $18.82 $804,592 - $919,394	48,852	48,852 $919,000

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

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 $17.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Keycorp Transaction History