Blair William & CO Keycorp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Keycorp stock. As of the latest transaction made, Blair William & CO holds 21,961 shares of KEY stock, worth $375,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,961

Previous 22,628 2.95%

Holding current value

$375,752

Previous $321,000 14.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.95 - $17.34 $9,304 - $11,565	-667 Reduced 2.95%	21,961 $368,000
Q2 2024 Aug 12, 2024	SELL	$13.36 - $15.57 $9,645 - $11,241	-722 Reduced 3.09%	22,628 $321,000
Q1 2024 May 09, 2024	SELL	$13.2 - $15.81 $224,822 - $269,275	-17,032 Reduced 42.18%	23,350 $369,000
Q4 2023 Feb 12, 2024	SELL	$9.81 - $14.77 $68,356 - $102,917	-6,968 Reduced 14.72%	40,382 $581,000
Q3 2023 Nov 09, 2023	SELL	$9.43 - $12.57 $12,145 - $16,190	-1,288 Reduced 2.65%	47,350 $509,000
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $32,433 - $44,964	-3,632 Reduced 6.95%	48,638 $449,000
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $80,783 - $143,718	-7,168 Reduced 12.06%	52,270 $654,000
Q4 2022 Feb 10, 2023	BUY	$15.57 - $19.83 $35,857 - $45,668	2,303 Added 4.03%	59,438 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$15.96 - $28.08 $96,190 - $169,238	6,027 Added 11.79%	57,135 $915,000
Q2 2022 Aug 10, 2022	SELL	$17.0 - $21.75 $21,862 - $27,970	-1,286 Reduced 2.45%	51,108 $881,000
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $884 - $1,080	-40 Reduced 0.08%	52,394 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $5,559 - $6,098	252 Added 0.48%	52,434 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $3,328 - $3,958	-180 Reduced 0.34%	52,182 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$19.84 - $23.52 $86,085 - $102,053	-4,339 Reduced 7.65%	52,362 $1.08 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $39,014 - $51,588	2,395 Added 4.41%	56,701 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$11.92 - $16.75 $85,406 - $120,013	7,165 Added 15.2%	54,306 $891,000
Q3 2020 Nov 06, 2020	BUY	$11.03 - $13.08 $73,834 - $87,557	6,694 Added 16.55%	47,141 $562,000
Q2 2020 Aug 12, 2020	SELL	$9.07 - $15.21 $51,771 - $86,818	-5,708 Reduced 12.37%	40,447 $493,000
Q1 2020 May 11, 2020	BUY	$8.16 - $20.26 $247,329 - $614,080	30,310 Added 191.29%	46,155 $479,000
Q4 2019 Feb 13, 2020	SELL	$16.74 - $20.4 $1,339 - $1,632	-80 Reduced 0.5%	15,845 $321,000
Q3 2019 Nov 12, 2019	SELL	$15.81 - $18.54 $79,508 - $93,237	-5,029 Reduced 24.0%	15,925 $284,000
Q2 2019 Aug 13, 2019	BUY	$15.97 - $17.75 $447 - $497	28 Added 0.13%	20,954 $372,000
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $49,520 - $59,378	3,308 Added 18.78%	20,926 $330,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $165,964 - $246,424	-12,009 Reduced 40.53%	17,618 $260,000
Q3 2018 Nov 13, 2018	BUY	$19.56 - $21.74 $245,966 - $273,380	12,575 Added 73.75%	29,627 $589,000
Q2 2018 Aug 13, 2018	BUY	$18.87 - $20.67 $8,585 - $9,404	455 Added 2.74%	17,052 $333,000
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $61,594 - $71,655	-3,235 Reduced 16.31%	16,597 $324,000
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $2,910 - $3,372	-165 Reduced 0.83%	19,832 $400,000
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $329,350 - $376,343	19,997	19,997 $376,000

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account