Caprock Group, Inc. Keycorp Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$13.2 - $15.81 $4,646 - $5,565	352 Added 1.83%	19,571 $309,000
Q4 2023 Jan 18, 2024	SELL	$9.81 - $14.77 $82,443 - $124,127	-8,404 Reduced 30.42%	19,219 $276,000
Q3 2023 Oct 18, 2023	SELL	$9.43 - $12.57 $219,275 - $292,290	-23,253 Reduced 45.71%	27,623 $297,000
Q2 2023 Aug 10, 2023	BUY	$8.93 - $12.38 $206,434 - $286,188	23,117 Added 83.28%	50,876 $470,000
Q1 2023 Apr 26, 2023	BUY	$11.27 - $20.05 $116,644 - $207,517	10,350 Added 59.45%	27,759 $347,000
Q4 2022 Jan 23, 2023	SELL	$15.57 - $19.83 $24,055 - $30,637	-1,545 Reduced 8.15%	17,409 $0
Q3 2022 Nov 07, 2022	BUY	$15.96 - $28.08 $47,943 - $84,352	3,004 Added 18.83%	18,954 $304,000
Q2 2022 Jul 26, 2022	BUY	$17.0 - $21.75 $4,250 - $5,437	250 Added 1.59%	15,950 $275,000
Q1 2022 Apr 12, 2022	SELL	$22.12 - $27.01 $15,904 - $19,420	-719 Reduced 4.38%	15,700 $351,000
Q4 2021 Jan 18, 2022	SELL	$22.06 - $24.2 $22,082 - $24,224	-1,001 Reduced 5.75%	16,419 $380,000
Q3 2021 Oct 07, 2021	BUY	$18.49 - $21.99 $56,819 - $67,575	3,073 Added 21.42%	17,420 $377,000
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $12,082 - $14,323	609 Added 4.43%	14,347 $296,000
Q1 2021 Apr 29, 2021	BUY	$16.29 - $21.54 $16,615 - $21,970	1,020 Added 8.02%	13,738 $274,000
Q4 2020 Jan 29, 2021	BUY	$11.92 - $16.75 $17,438 - $24,505	1,463 Added 13.0%	12,718 $209,000
Q3 2020 Oct 29, 2020	SELL	$11.03 - $13.08 $44,406 - $52,660	-4,026 Reduced 26.35%	11,255 $134,000
Q2 2020 Aug 05, 2020	BUY	$9.07 - $15.21 $33,323 - $55,881	3,674 Added 31.65%	15,281 $186,000
Q1 2020 Apr 28, 2020	SELL	$8.16 - $20.26 $109,262 - $271,281	-13,390 Reduced 53.57%	11,607 $120,000
Q4 2019 Feb 04, 2020	SELL	$16.74 - $20.4 $2,276 - $2,774	-136 Reduced 0.54%	24,997 $506,000
Q3 2019 Oct 31, 2019	BUY	$15.81 - $18.54 $38,196 - $44,792	2,416 Added 10.64%	25,133 $448,000
Q2 2019 Jul 23, 2019	BUY	$15.97 - $17.75 $25,504 - $28,346	1,597 Added 7.56%	22,717 $403,000
Q1 2019 Apr 12, 2019	BUY	$14.97 - $17.95 $316,166 - $379,104	21,120 New	21,120 $333,000

Others Institutions Holding KEY

# of Institutions

872

Shares Held

707M

Call Options Held

8.12M

Put Options Held

4.87M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.62 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$744 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.6M
Shares

$496 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

27.5M
Shares

$446 Million
1.69% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.1B
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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account