Azora Capital LP Keycorp Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

A detailed history of Azora Capital LP transactions in Keycorp stock. As of the latest transaction made, Azora Capital LP holds 5,517,182 shares of KEY stock, worth $105 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

5,517,182

Holding current value

$105 Million

% of portfolio

5.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $77 Million - $95.7 Million	5,517,182 New	5,517,182 $92.5 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $3.95 Million - $4.73 Million	-299,241 Reduced 8.32%	3,299,533 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $21.6 Million - $32.6 Million	2,204,720 Added 158.15%	3,598,774 $51.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $13.1 Million - $17.5 Million	1,394,054 New	1,394,054 $15 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $3.75 Million - $6.67 Million	332,444 New	332,444 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $1.21 Million - $2.03 Million	-133,425 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $9 Million - $22.3 Million	-1,102,510 Reduced 89.2%	133,425 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $20.7 Million - $25.2 Million	1,235,935 New	1,235,935 $25 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $42.5 Million - $49.9 Million	-2,689,481 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $43 Million - $47.7 Million	2,689,481 New	2,689,481 $47.7 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $14.3 Million - $15.9 Million	-732,587 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $13.8 Million - $15.1 Million	732,587 New	732,587 $14.3 Million
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $8.15 Million - $9.48 Million	-428,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $7.55 Million - $8.75 Million	428,200	428,200 $8.64 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Azora Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Azora Capital LP with notifications on news.

Account