Ballentine Partners, LLC Keycorp Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Keycorp stock. As of the latest transaction made, Ballentine Partners, LLC holds 12,163 shares of KEY stock, worth $231,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,163
Holding current value
$231,705
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$13.95 - $17.34 $169,673 - $210,906
12,163 New
12,163 $203,000
Q1 2023

Apr 27, 2023
SELL
$11.27 - $20.05 $13,884 - $24,701
-1,232 Reduced 9.03%
12,413 $155,000
Q4 2022

Jan 27, 2023
BUY
$15.57 - $19.83 $43,876 - $55,880
2,818 Added 26.03%
13,645 $0
Q3 2022

Oct 26, 2022
SELL
$15.96 - $28.08 $4,899 - $8,620
-307 Reduced 2.76%
10,827 $174,000
Q2 2022

Aug 09, 2022
BUY
$17.0 - $21.75 $10,625 - $13,593
625 Added 5.95%
11,134 $192,000
Q1 2022

May 05, 2022
BUY
$22.12 - $27.01 $13,095 - $15,989
592 Added 5.97%
10,509 $235,000
Q3 2021

Oct 27, 2021
BUY
$18.49 - $21.99 $1,164 - $1,385
63 Added 0.64%
9,917 $214,000
Q2 2021

Aug 12, 2021
BUY
$19.84 - $23.52 $195,503 - $231,766
9,854 New
9,854 $204,000
Q4 2020

Jan 25, 2021
SELL
$11.92 - $16.75 $138,355 - $194,417
-11,607 Closed
0 $0
Q3 2020

Oct 22, 2020
SELL
$11.03 - $13.08 $2,239 - $2,655
-203 Reduced 1.72%
11,607 $139,000
Q2 2020

Jul 31, 2020
SELL
$9.07 - $15.21 $14,575 - $24,442
-1,607 Reduced 11.98%
11,810 $143,000
Q1 2020

Apr 23, 2020
BUY
$8.16 - $20.26 $18,816 - $46,719
2,306 Added 20.75%
13,417 $139,000
Q3 2019

Oct 21, 2019
SELL
$15.81 - $18.54 $6,482 - $7,601
-410 Reduced 3.56%
11,111 $198,000
Q2 2019

Jul 25, 2019
BUY
$15.97 - $17.75 $183,990 - $204,497
11,521 New
11,521 $205,000
Q4 2018

Feb 04, 2019
SELL
$13.82 - $20.52 $141,903 - $210,699
-10,268 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$19.56 - $21.74 $2,073 - $2,304
106 Added 1.04%
10,268 $204,000
Q2 2018

Jul 19, 2018
SELL
$18.87 - $20.67 $2,000 - $2,191
-106 Reduced 1.03%
10,162 $198,000
Q1 2018

Apr 26, 2018
SELL
$19.04 - $22.15 $533 - $620
-28 Reduced 0.27%
10,268 $200,000
Q4 2017

Feb 02, 2018
SELL
$17.64 - $20.44 $10,989 - $12,734
-623 Reduced 5.71%
10,296 $207,000
Q3 2017

Nov 06, 2017
BUY
$16.47 - $18.82 $179,835 - $205,495
10,919
10,919 $205,000

Others Institutions Holding KEY

# of Institutions
873
Shares Held
746M
Call Options Held
9M
Put Options Held
5.57M
View Full List

About KEYCORP

KEY Quotes by TradingView
  • 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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