Capstone Investment Advisors, LLC Keycorp Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Keycorp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 33,974 shares of KEY stock, worth $647,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,974

Previous 20,337 67.06%

Holding current value

$647,204

Previous $321,000 50.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $182,190 - $212,328	13,637 Added 67.06%	33,974 $482,000
Q1 2024 May 01, 2024	BUY	$13.2 - $15.81 $43,045 - $51,556	3,261 Added 19.1%	20,337 $321,000
Q4 2023 Feb 12, 2024	SELL	$9.81 - $14.77 $264,977 - $398,952	-27,011 Reduced 61.27%	17,076 $245,000
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $126,739 - $168,940	-13,440 Reduced 23.36%	44,087 $474,000
Q2 2023 Aug 10, 2023	BUY	$8.93 - $12.38 $199,906 - $277,138	22,386 Added 63.7%	57,527 $531,000
Q1 2023 May 09, 2023	BUY	$11.27 - $20.05 $360,358 - $641,098	31,975 Added 1009.95%	35,141 $439,000
Q4 2022 Feb 10, 2023	SELL	$15.57 - $19.83 $1.6 Million - $2.03 Million	-102,495 Reduced 97.0%	3,166 $55,000
Q3 2022 Nov 10, 2022	BUY	$15.96 - $28.08 $763,255 - $1.34 Million	47,823 Added 82.68%	105,661 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $624,614 - $799,138	36,742 Added 174.17%	57,838 $997,000
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $466,621 - $569,775	21,095 Added 2109500.0%	21,096 $472,000
Q4 2021 Feb 11, 2022	SELL	$22.06 - $24.2 $6,287 - $6,897	-285 Reduced 99.65%	1 $0
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $645,116 - $767,231	-34,890 Reduced 99.19%	286 $6,000
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $549,508 - $651,433	27,697 Added 370.33%	35,176 $726,000
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $3.58 Million - $4.74 Million	-219,988 Reduced 96.71%	7,479 $149,000
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $810,953 - $1.14 Million	-68,033 Reduced 23.02%	227,467 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $778,662 - $923,382	70,595 Added 31.39%	295,500 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $521,905 - $875,213	57,542 Added 34.38%	224,905 $2.74 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $836,416 - $2.08 Million	102,502 Added 158.03%	167,363 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $94,614 - $115,300	5,652 Added 9.55%	64,861 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $12,489 - $14,646	-790 Reduced 1.32%	59,209 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $54,856 - $60,971	3,435 Added 6.07%	59,999 $1.07 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $583,410 - $699,547	38,972 Added 221.53%	56,564 $891,000
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $45,039 - $66,874	3,259 Added 22.74%	17,592 $260,000
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $280,353 - $311,599	14,333 New	14,333 $285,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

View Full List

About KEYCORP

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...

More about KEY

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Capstone Investment Advisors, LLC Keycorp Transaction History