Bank Of New York Mellon Corp Keycorp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $132 Million - $168 Million	8,476,986 New	8,476,986 $148 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $294,398 - $517,963	-18,446 Reduced 0.21%	8,678,851 $139 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $11.2 Million - $14.3 Million	656,402 Added 8.16%	8,697,297 $150 Million
Q1 2022 May 11, 2022	BUY	$22.12 - $27.01 $4.82 Million - $5.88 Million	217,794 Added 2.78%	8,040,895 $180 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $6.68 Million - $7.32 Million	302,630 Added 4.02%	7,823,101 $181 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $4.84 Million - $5.76 Million	-261,763 Reduced 3.36%	7,520,471 $163 Million
Q2 2021 Aug 11, 2021	BUY	$19.84 - $23.52 $2.66 Million - $3.16 Million	134,288 Added 1.76%	7,782,234 $161 Million
Q1 2021 May 13, 2021	SELL	$16.29 - $21.54 $1.7 Million - $2.25 Million	-104,590 Reduced 1.35%	7,647,946 $153 Million
Q4 2020 Feb 09, 2021	SELL	$11.92 - $16.75 $10.2 Million - $14.4 Million	-858,533 Reduced 9.97%	7,752,536 $127 Million
Q3 2020 Nov 12, 2020	BUY	$11.03 - $13.08 $4.77 Million - $5.66 Million	432,774 Added 5.29%	8,611,069 $103 Million
Q2 2020 Aug 12, 2020	SELL	$9.07 - $15.21 $1.21 Million - $2.02 Million	-132,931 Reduced 1.6%	8,178,295 $99.6 Million
Q1 2020 May 06, 2020	BUY	$8.16 - $20.26 $3.64 Million - $9.05 Million	446,573 Added 5.68%	8,311,226 $86.2 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $14.2 Million - $17.3 Million	-850,460 Reduced 9.76%	7,864,653 $159 Million
Q3 2019 Nov 07, 2019	SELL	$15.81 - $18.54 $405,415 - $475,421	-25,643 Reduced 0.29%	8,715,113 $155 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $17.75 $1.29 Million - $1.44 Million	-80,925 Reduced 0.92%	8,740,756 $155 Million
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $4.24 Million - $5.08 Million	283,062 Added 3.32%	8,821,681 $139 Million
Q4 2018 Feb 11, 2019	SELL	$13.82 - $20.52 $10.2 Million - $15.1 Million	-734,755 Reduced 7.92%	8,538,619 $126 Million
Q3 2018 Nov 09, 2018	SELL	$19.56 - $21.74 $592,589 - $658,635	-30,296 Reduced 0.33%	9,273,374 $0
Q2 2018 Aug 06, 2018	SELL	$18.87 - $20.67 $48.2 Million - $52.8 Million	-2,552,897 Reduced 21.53%	9,303,670 $182 Million
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $63.3 Million - $73.6 Million	-3,322,077 Reduced 21.89%	11,856,567 $232 Million
Q4 2017 Feb 09, 2018	BUY	$17.64 - $20.44 $268 Million - $310 Million	15,178,644	15,178,644 $306 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

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