Captrust Financial Advisors Keycorp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Keycorp stock. As of the latest transaction made, Captrust Financial Advisors holds 38,250 shares of KEY stock, worth $687,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,250

Previous 70,173 45.49%

Holding current value

$687,735

Previous $997,000 35.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $445,325 - $553,544	-31,923 Reduced 45.49%	38,250 $641,000
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $10,020 - $11,677	750 Added 1.08%	70,173 $997,000
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $521,690 - $624,842	-39,522 Reduced 36.28%	69,423 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $193,237 - $290,939	-19,698 Reduced 15.31%	108,945 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $390,062 - $519,945	-41,364 Reduced 24.33%	128,643 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $1.12 Million - $1.56 Million	-125,949 Reduced 42.56%	170,007 $1.57 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $3.95 Million - $7.03 Million	-350,539 Reduced 54.22%	295,956 $3.71 Million
Q4 2022 Feb 15, 2023	SELL	$15.57 - $19.83 $326,861 - $416,291	-20,993 Reduced 3.15%	646,495 $11.3 Million
Q3 2022 Nov 16, 2022	BUY	$15.96 - $28.08 $3.14 Million - $5.52 Million	196,490 Added 41.72%	667,488 $10.7 Million
Q2 2022 Aug 23, 2022	SELL	$17.0 - $21.75 $283,084 - $362,181	-16,652 Reduced 3.41%	470,998 $8.12 Million
Q2 2022 Aug 16, 2022	BUY	$17.0 - $21.75 $1.81 Million - $2.32 Million	106,444 Added 27.92%	487,650 $8.4 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $1.82 Million - $2.23 Million	82,429 Added 27.59%	381,206 $8.53 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $1.86 Million - $2.04 Million	84,265 Added 39.28%	298,777 $6.91 Million
Q3 2021 Nov 16, 2021	BUY	$18.49 - $21.99 $548,783 - $652,663	29,680 Added 16.06%	214,512 $4.64 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $369,143 - $437,613	18,606 Added 11.19%	184,832 $3.82 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $633,485 - $837,647	38,888 Added 30.54%	166,226 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $396,328 - $556,920	33,249 Added 35.34%	127,338 $2.09 Million
Q3 2020 Nov 17, 2020	SELL	$11.03 - $13.08 $171,582 - $203,472	-15,556 Reduced 14.19%	94,089 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $80,124 - $134,365	-8,834 Reduced 7.46%	109,645 $1.28 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $31,440 - $78,061	-3,853 Reduced 3.15%	118,479 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $1.99 Million - $2.43 Million	119,139 Added 3731.26%	122,332 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $17,359 - $20,356	1,098 Added 52.41%	3,193 $57,000
Q2 2019 Aug 13, 2019	SELL	$15.97 - $17.75 $287 - $319	-18 Reduced 0.85%	2,095 $37,000
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $8,143 - $9,764	544 Added 34.67%	2,113 $33,000
Q4 2018 Feb 13, 2019	SELL	$13.82 - $20.52 $677 - $1,005	-49 Reduced 3.03%	1,569 $23,000
Q2 2018 Aug 13, 2018	BUY	$18.87 - $20.67 $16,964 - $18,582	899 Added 125.03%	1,618 $32,000
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $1,637 - $1,904	-86 Reduced 10.68%	719 $14,000
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $14,200 - $16,454	805	805 $16,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

762M

Call Options Held

9.2M

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 $16.8B
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...

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Captrust Financial Advisors Keycorp Transaction History