Capital Fund Management S.A. Keycorp Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Keycorp stock. As of the latest transaction made, Capital Fund Management S.A. holds 304,502 shares of KEY stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,502

Previous 1,198,397 74.59%

Holding current value

$5.62 Million

Previous $20.5 Million 76.3%

% of portfolio

0.01%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$15.15 - $18.3 $13.5 Million - $16.4 Million	-893,895 Reduced 74.59%	304,502 $4.87 Million
Q4 2024 Feb 13, 2025	BUY	$16.21 - $19.97 $11.7 Million - $14.4 Million	723,297 Added 152.24%	1,198,397 $20.5 Million
Q3 2024 Nov 13, 2024	SELL	$13.95 - $17.34 $22.5 Million - $28 Million	-1,614,357 Reduced 77.26%	475,100 $7.96 Million
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $7.85 Million - $9.15 Million	587,663 Added 39.13%	2,089,457 $29.7 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $4.17 Million - $4.99 Million	-315,671 Reduced 17.37%	1,501,794 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $3.13 Million - $4.71 Million	-318,784 Reduced 14.92%	1,817,465 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $9.35 Million - $12.5 Million	-991,498 Reduced 31.7%	2,136,249 $23 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $27.9 Million - $38.7 Million	3,127,747 New	3,127,747 $28.9 Million
Q4 2022 Feb 13, 2023	SELL	$15.57 - $19.83 $3.83 Million - $4.88 Million	-246,245 Reduced 94.16%	15,274 $266,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $4.17 Million - $7.34 Million	261,519 New	261,519 $4.19 Billion
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $74,898 - $91,455	3,386 Added 30.26%	14,577 $326,000
Q4 2021 Feb 10, 2022	BUY	$22.06 - $24.2 $246,873 - $270,822	11,191 New	11,191 $258,000
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $3.32 Million - $3.94 Million	-179,358 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.84 - $23.52 $2.15 Million - $2.54 Million	108,122 Added 151.78%	179,358 $3.7 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $1.16 Million - $1.53 Million	71,236 New	71,236 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$9.07 - $15.21 $1 Million - $1.68 Million	-110,733 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.16 - $20.26 $903,581 - $2.24 Million	110,733 New	110,733 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $5.79 Million - $6.34 Million	-306,675 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $18.8 Million - $21.9 Million	-988,400 Reduced 76.32%	306,675 $6 Million
Q4 2017 Feb 09, 2018	BUY	$17.64 - $20.44 $4.44 Million - $5.14 Million	251,500 Added 24.1%	1,295,075 $26.1 Million
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $17.2 Million - $19.6 Million	1,043,575	1,043,575 $19.6 Million

Others Institutions Holding KEY

# of Institutions

909

Shares Held

916M

Call Options Held

5.33M

Put Options Held

7.71M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.2B
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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Capital Fund Management S.A. Keycorp Transaction History