Assetmark, Inc Keycorp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Keycorp stock. As of the latest transaction made, Assetmark, Inc holds 348 shares of KEY stock, worth $5,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348

Previous 278 25.18%

Holding current value

$5,780

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $935 - $1,089	70 Added 25.18%	348 $4,000
Q1 2024 May 06, 2024	SELL	$13.2 - $15.81 $462 - $553	-35 Reduced 11.18%	278 $4,000
Q4 2023 Feb 09, 2024	BUY	$9.81 - $14.77 $343 - $516	35 Added 12.59%	313 $4,000
Q3 2023 Oct 27, 2023	SELL	$9.43 - $12.57 $150,804 - $201,019	-15,992 Reduced 98.29%	278 $2,000
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $53,222 - $73,784	-5,960 Reduced 26.81%	16,270 $150,000
Q1 2023 May 05, 2023	BUY	$11.27 - $20.05 $120,273 - $213,973	10,672 Added 92.33%	22,230 $278,000
Q4 2022 Feb 10, 2023	BUY	$15.57 - $19.83 $126,039 - $160,523	8,095 Added 233.76%	11,558 $201,000
Q3 2022 Nov 01, 2022	BUY	$15.96 - $28.08 $1,452 - $2,555	91 Added 2.7%	3,463 $55,000
Q2 2022 Aug 03, 2022	BUY	$17.0 - $21.75 $340 - $435	20 Added 0.6%	3,372 $58,000
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $16,258 - $19,852	-735 Reduced 17.98%	3,352 $75,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $1,610 - $1,766	-73 Reduced 1.75%	4,087 $95,000
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $23,371 - $27,795	-1,264 Reduced 23.3%	4,160 $90,000
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $31,347 - $37,161	1,580 Added 41.1%	5,424 $112,000
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $30.2 Million - $39.9 Million	-1,852,273 Reduced 99.79%	3,844 $77,000
Q4 2020 Feb 10, 2021	BUY	$11.92 - $16.75 $288,344 - $405,182	24,190 Added 1.32%	1,856,117 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $2.19 Million - $2.6 Million	198,433 Added 12.15%	1,831,927 $21.9 Million
Q2 2020 Aug 11, 2020	BUY	$9.07 - $15.21 $14.8 Million - $24.8 Million	1,628,879 Added 35295.32%	1,633,494 $21.5 Million
Q1 2020 May 12, 2020	BUY	$8.16 - $20.26 $7,507 - $18,639	920 Added 24.9%	4,615 $48,000
Q4 2019 Feb 11, 2020	BUY	$16.74 - $20.4 $21,259 - $25,908	1,270 Added 52.37%	3,695 $75,000
Q3 2019 Nov 13, 2019	SELL	$15.81 - $18.54 $1,833 - $2,150	-116 Reduced 4.57%	2,425 $43,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $1,756 - $1,952	-110 Reduced 4.15%	2,541 $45,000
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $2,245 - $2,692	150 Added 6.0%	2,651 $42,000
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $4,394 - $6,525	318 Added 14.57%	2,501 $37,000
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $1,369 - $1,521	-70 Reduced 3.11%	2,183 $43,000
Q2 2018 Aug 01, 2018	SELL	$18.87 - $20.67 $4,547 - $4,981	-241 Reduced 9.66%	2,253 $44,000
Q1 2018 May 16, 2018	BUY	$19.04 - $22.15 $818 - $952	43 Added 1.75%	2,494 $49,000
Q4 2017 Feb 13, 2018	BUY	$17.64 - $20.44 $10,672 - $12,366	605 Added 32.77%	2,451 $49,000
Q3 2017 Nov 08, 2017	BUY	$16.47 - $18.82 $2,668 - $3,048	162 Added 9.62%	1,846 $35,000
Q2 2017 Aug 15, 2017	SELL	N/A	-88 Reduced 4.97%	1,684 $32,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,521 Added 605.98%	1,772 $32,000
Q2 2016 Sep 15, 2017	BUY	N/A	251	251 $3,000

Others Institutions Holding KEY

# of Institutions

872

Shares Held

707M

Call Options Held

8.12M

Put Options Held

4.87M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.5B
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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