Canada Pension Plan Investment Board Keycorp Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Keycorp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 584,900 shares of KEY stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,900

Previous 584,900 -0.0%

Holding current value

$10.5 Million

Previous $9.8 Million 2.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $439,425 - $546,210	-31,500 Reduced 5.11%	584,900 $9.8 Million
Q2 2024 Aug 12, 2024	SELL	$13.36 - $15.57 $219,104 - $255,348	-16,400 Reduced 2.59%	616,400 $8.76 Million
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $1.99 Million - $2.39 Million	-151,000 Reduced 19.27%	632,800 $10 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $5.62 Million - $8.46 Million	572,900 Added 271.65%	783,800 $11.3 Million
Q3 2023 Nov 09, 2023	BUY	$9.43 - $12.57 $335,708 - $447,492	35,600 Added 20.31%	210,900 $2.27 Million
Q2 2023 Aug 09, 2023	BUY	$8.93 - $12.38 $1 Million - $1.39 Million	112,500 Added 179.14%	175,300 $1.62 Million
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $38,318 - $68,170	-3,400 Reduced 5.14%	62,800 $786,000
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $977,796 - $1.25 Million	62,800 Added 1847.06%	66,200 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $28,900 - $36,975	1,700 Added 100.0%	3,400 $59,000
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $37,604 - $45,917	1,700 New	1,700 $38,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $2.91 Million - $3.19 Million	-132,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $2.44 Million - $2.9 Million	132,000 New	132,000 $2.85 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $6.1 Million - $8.07 Million	-374,589 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$11.92 - $16.75 $6.72 Million - $9.45 Million	-564,060 Reduced 60.09%	374,589 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$11.03 - $13.08 $204,683 - $242,725	18,557 Added 2.02%	938,649 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $683,705 - $1.15 Million	-75,381 Reduced 7.57%	920,092 $11.2 Million
Q1 2020 May 13, 2020	SELL	$8.16 - $20.26 $4.41 Million - $10.9 Million	-540,400 Reduced 35.19%	995,473 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $9.55 Million - $11.6 Million	570,266 Added 59.06%	1,535,873 $31.1 Million
Q3 2019 Nov 12, 2019	SELL	$15.81 - $18.54 $1.85 Million - $2.17 Million	-117,079 Reduced 10.81%	965,607 $17.2 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $17.75 $3.55 Million - $3.95 Million	-222,421 Reduced 17.04%	1,082,686 $19.2 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $3.7 Million - $4.44 Million	247,300 Added 23.38%	1,305,107 $20.6 Million
Q4 2018 Feb 06, 2019	BUY	$13.82 - $20.52 $8.42 Million - $12.5 Million	608,997 Added 135.69%	1,057,807 $15.6 Million
Q3 2018 Nov 09, 2018	SELL	$19.56 - $21.74 $22.6 Million - $25.1 Million	-1,156,484 Reduced 72.04%	448,810 $8.93 Million
Q2 2018 Aug 07, 2018	SELL	$18.87 - $20.67 $8.78 Million - $9.62 Million	-465,497 Reduced 22.48%	1,605,294 $31.4 Million
Q1 2018 May 14, 2018	SELL	$19.04 - $22.15 $1.5 Million - $1.74 Million	-78,730 Reduced 3.66%	2,070,791 $40.5 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $10.5 Million - $12.1 Million	593,586 Added 38.15%	2,149,521 $43.4 Million
Q3 2017 Oct 30, 2017	SELL	$16.47 - $18.82 $903,972 - $1.03 Million	-54,886 Reduced 3.41%	1,555,935 $29.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	84,400 Added 5.53%	1,610,821 $30.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,526,421	1,526,421 $27.1 Million

Others Institutions Holding KEY

# of Institutions

898

Shares Held

726M

Call Options Held

6.09M

Put Options Held

6.44M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.8B
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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Canada Pension Plan Investment Board Keycorp Transaction History