Barings LLC Keycorp Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $452,900 - $636,416	-37,995 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.03 - $13.08 $337,109 - $399,764	-30,563 Reduced 44.58%	37,995 $453,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $74,859 - $185,865	-9,174 Reduced 11.8%	68,558 $711,000
Q3 2019 Nov 13, 2019	BUY	$15.81 - $18.54 $581,808 - $682,272	36,800 Added 89.91%	77,732 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $17.75 $220,386 - $244,950	-13,800 Reduced 25.21%	40,932 $727,000
Q4 2018 Feb 07, 2019	SELL	$13.82 - $20.52 $190,716 - $283,176	-13,800 Reduced 20.14%	54,732 $809,000
Q2 2018 Aug 03, 2018	SELL	$18.87 - $20.67 $186,813 - $204,633	-9,900 Reduced 12.62%	68,532 $1.34 Million
Q1 2018 May 04, 2018	BUY	$19.04 - $22.15 $262,752 - $305,670	13,800 Added 21.35%	78,432 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$16.47 - $18.82 $889,379 - $1.02 Million	-54,000 Reduced 45.52%	64,632 $1.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	90,900 Added 327.78%	118,632 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,732	27,732 $0

873

746M

5.57M

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...

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