Blueshift Asset Management, LLC Keycorp Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.81 - $14.77 $249,625 - $375,837	25,446 New	25,446 $366,000
Q2 2023 Aug 15, 2023	BUY	$8.93 - $12.38 $186,020 - $257,887	20,831 Added 65.28%	52,739 $487,000
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $113,883 - $202,605	10,105 Added 46.35%	31,908 $399,000
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $339,472 - $432,353	21,803 New	21,803 $380,000
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $975,409 - $1.25 Million	-57,377 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $131,481 - $160,547	5,944 Added 11.56%	57,377 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $1.13 Million - $1.24 Million	51,433 New	51,433 $1.19 Million
Q1 2021 May 06, 2021	SELL	$16.29 - $21.54 $360,237 - $476,335	-22,114 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $263,598 - $370,409	22,114 New	22,114 $363,000
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $1.84 Million - $2.18 Million	-166,704 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.07 - $15.21 $1.06 Million - $1.77 Million	116,331 Added 230.94%	166,704 $2.03 Million
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $329,557 - $818,240	40,387 Added 404.44%	50,373 $522,000
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $167,165 - $203,714	9,986 New	9,986 $202,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $1.92 Million - $2.14 Million	-120,347 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $1.8 Million - $2.16 Million	120,347 New	120,347 $1.9 Million

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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