Capital Advisors, Ltd. LLC Keycorp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Keycorp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,728 shares of KEY stock, worth $33,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,737 0.52%

Holding current value

$33,868

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$13.95 - $17.34 $125 - $156	-9 Reduced 0.52%	1,728 $29,000
Q2 2024 Jul 25, 2024	SELL	$13.36 - $15.57 $53 - $62	-4 Reduced 0.23%	1,737 $25,000
Q1 2024 Apr 18, 2024	BUY	$13.2 - $15.81 $818 - $980	62 Added 3.69%	1,741 $28,000
Q4 2023 Feb 02, 2024	BUY	$9.81 - $14.77 $4,120 - $6,203	420 Added 33.36%	1,679 $24,000
Q3 2023 Oct 27, 2023	BUY	$9.43 - $12.57 $188 - $251	20 Added 1.61%	1,259 $14,000
Q2 2023 Jul 26, 2023	SELL	$8.93 - $12.38 $9,706 - $13,457	-1,087 Reduced 46.73%	1,239 $11,000
Q1 2023 May 03, 2023	BUY	$11.27 - $20.05 $6,773 - $12,050	601 Added 34.84%	2,326 $29,000
Q4 2022 Feb 07, 2023	BUY	$15.57 - $19.83 $5,387 - $6,861	346 Added 25.09%	1,725 $25,000
Q3 2022 Nov 09, 2022	BUY	$15.96 - $28.08 $143 - $252	9 Added 0.66%	1,379 $22,000
Q2 2022 Aug 05, 2022	SELL	$17.0 - $21.75 $357 - $456	-21 Reduced 1.51%	1,370 $24,000
Q1 2022 May 09, 2022	BUY	$22.12 - $27.01 $353 - $432	16 Added 1.16%	1,391 $31,000
Q4 2021 Feb 08, 2022	BUY	$22.06 - $24.2 $595 - $653	27 Added 2.0%	1,375 $32,000
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $147 - $175	8 Added 0.6%	1,348 $29,000
Q2 2021 Aug 10, 2021	BUY	$19.84 - $23.52 $337 - $399	17 Added 1.28%	1,340 $28,000
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $114 - $150	7 Added 0.53%	1,323 $26,000
Q4 2020 Feb 10, 2021	BUY	$11.92 - $16.75 $107 - $150	9 Added 0.69%	1,316 $22,000
Q3 2020 Nov 03, 2020	BUY	$11.03 - $13.08 $121 - $143	11 Added 0.85%	1,307 $16,000
Q2 2020 Aug 06, 2020	BUY	$9.07 - $15.21 $99 - $167	11 Added 0.86%	1,296 $16,000
Q1 2020 May 08, 2020	BUY	$8.16 - $20.26 $4,520 - $11,224	554 Added 75.79%	1,285 $13,000
Q4 2019 Feb 03, 2020	BUY	$16.74 - $20.4 $117 - $142	7 Added 0.97%	731 $15,000
Q3 2019 Oct 23, 2019	BUY	$15.81 - $18.54 $110 - $129	7 Added 0.98%	724 $13,000
Q2 2019 Jul 31, 2019	BUY	$15.97 - $17.75 $10,715 - $11,910	671 Added 1458.7%	717 $13,000
Q4 2018 Jan 29, 2019	BUY	$13.82 - $20.52 $13 - $20	1 Added 2.22%	46 $1,000
Q1 2018 Apr 23, 2018	BUY	$19.04 - $22.15 $19 - $22	1 Added 2.27%	45 $1,000
Q3 2017 Oct 25, 2017	BUY	$16.47 - $18.82 $724 - $828	44	44 $1,000

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

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 $18.3B
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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Capital Advisors, Ltd. LLC Keycorp Transaction History