Capstone Investment Advisors, LLC Keycorp Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $28,056 - $32,697	2,100 Added 7.07%	31,800 $451,000
Q1 2024 May 01, 2024	SELL	$13.2 - $15.81 $7,920 - $9,486	-600 Reduced 1.98%	29,700 $469,000
Q4 2023 Feb 12, 2024	BUY	$9.81 - $14.77 $259,965 - $391,405	26,500 Added 697.37%	30,300 $436,000
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $56,580 - $75,420	-6,000 Reduced 61.22%	3,800 $40,000
Q2 2023 Aug 10, 2023	BUY	$8.93 - $12.38 $16,074 - $22,284	1,800 Added 22.5%	9,800 $90,000
Q1 2023 May 09, 2023	SELL	$11.27 - $20.05 $69,874 - $124,310	-6,200 Reduced 43.66%	8,000 $100,000
Q3 2022 Nov 10, 2022	SELL	$15.96 - $28.08 $79,800 - $140,400	-5,000 Reduced 26.04%	14,200 $227,000
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $559,300 - $715,575	-32,900 Reduced 63.15%	19,200 $331,000
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $2.02 Million - $2.47 Million	-91,300 Reduced 63.67%	52,100 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $24.2 $337,518 - $370,260	-15,300 Reduced 9.64%	143,400 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $937,442 - $1.11 Million	50,700 Added 46.94%	158,700 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $176,576 - $209,328	8,900 Added 8.98%	108,000 $2.23 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $179,190 - $236,940	-11,000 Reduced 9.99%	99,100 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $109,664 - $154,100	9,200 Added 9.12%	110,100 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $249,278 - $295,608	22,600 Added 28.86%	100,900 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $155,097 - $260,091	-17,100 Reduced 17.92%	78,300 $954,000
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $301,920 - $749,620	37,000 Added 63.36%	95,400 $989,000
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $93,743 - $114,239	-5,600 Reduced 8.75%	58,400 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $289,323 - $339,282	18,300 Added 40.04%	64,000 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $354,534 - $394,050	22,200 Added 94.47%	45,700 $811,000
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $263,472 - $315,920	17,600 Added 298.31%	23,500 $370,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $17,966 - $26,676	-1,300 Reduced 18.06%	5,900 $87,000
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $140,832 - $156,528	7,200 New	7,200 $143,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

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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