Bell Rock Capital LLC Keycorp Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Keycorp stock. As of the latest transaction made, Bell Rock Capital LLC holds 145,312 shares of KEY stock, worth $2.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

145,312

Holding current value

$2.1 Million

% of portfolio

2.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$15.96 - $28.08 $2.32 Million - $4.08 Million	145,312 New	145,312 $2.33 Million
Q2 2022 Jul 19, 2022	SELL	$17.0 - $21.75 $2.4 Million - $3.08 Million	-141,433 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$22.12 - $27.01 $430,034 - $525,101	-19,441 Reduced 12.08%	141,433 $2.9 Million
Q4 2021 Feb 16, 2022	SELL	$22.06 - $24.2 $542,984 - $595,658	-24,614 Reduced 13.27%	160,874 $3.99 Million
Q3 2020 Nov 09, 2020	BUY	$11.03 - $13.08 $16,203 - $19,214	1,469 Added 0.8%	185,488 $2.21 Million

Q2 2020 Aug 04, 2020	BUY	$9.07 - $15.21 $38,447 - $64,475	4,239 Added 2.36%	184,019 $2.24 Million
Q1 2020 May 07, 2020	SELL	$8.16 - $20.26 $1,917 - $4,761	-235 Reduced 0.13%	179,780 $1.86 Million
Q4 2019 Feb 03, 2020	SELL	$16.74 - $20.4 $9,592 - $11,689	-573 Reduced 0.32%	180,015 $3.64 Million
Q3 2019 Nov 07, 2019	SELL	$15.81 - $18.54 $21,612 - $25,344	-1,367 Reduced 0.75%	180,588 $3.22 Million
Q2 2019 Jul 31, 2019	BUY	$15.97 - $17.75 $4,024 - $4,473	252 Added 0.14%	181,955 $0
Q1 2019 Apr 08, 2019	BUY	$14.97 - $17.95 $28,562 - $34,248	1,908 Added 1.06%	181,703 $2.86 Million
Q4 2018 Jan 25, 2019	BUY	$13.82 - $20.52 $27,460 - $40,773	1,987 Added 1.12%	179,795 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $29,476 - $32,762	1,507 Added 0.85%	177,808 $3.54 Million
Q2 2018 Nov 14, 2018	BUY	$18.87 - $20.67 $19,511 - $21,372	1,034 Added 0.59%	176,301 $3.45 Million
Q1 2018 Nov 14, 2018	BUY	$19.04 - $22.15 $16,621 - $19,336	873 Added 0.5%	175,267 $3.43 Million
Q4 2017 Nov 13, 2018	BUY	$17.64 - $20.44 $16,034 - $18,579	909 Added 0.52%	174,394 $3.52 Million
Q3 2017 Dec 06, 2018	BUY	$16.47 - $18.82 $14,971 - $17,107	909 Added 0.53%	173,485 $3.27 Million
Q2 2017 Dec 06, 2018	BUY	N/A	878 Added 0.51%	172,576 $3.23 Million
Q1 2017 Dec 05, 2018	BUY	N/A	13,769 Added 8.72%	171,698 $3.05 Million
Q4 2016 Dec 05, 2018	BUY	N/A	157,929	157,929 $2.89 Million

Others Institutions Holding KEY

# of Institutions

861

Shares Held

682M

Call Options Held

8.56M

Put Options Held

5.2M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$669 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.3M
Shares

$437 Million
0.11% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

26.8M
Shares

$387 Million
1.87% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $13.5B
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...

More about KEY

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Bell Rock Capital LLC Keycorp Transaction History