Carret Asset Management, LLC Keycorp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Keycorp stock. As of the latest transaction made, Carret Asset Management, LLC holds 11,360 shares of KEY stock, worth $200,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,360

Previous 11,870 4.3%

Holding current value

$200,390

Previous $168,000 13.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$13.95 - $17.34 $7,114 - $8,843	-510 Reduced 4.3%	11,360 $190,000
Q2 2024 Aug 01, 2024	SELL	$13.36 - $15.57 $24,716 - $28,804	-1,850 Reduced 13.48%	11,870 $168,000
Q1 2024 Apr 18, 2024	SELL	$13.2 - $15.81 $6,600 - $7,905	-500 Reduced 3.52%	13,720 $216,000
Q4 2023 Feb 02, 2024	SELL	$9.81 - $14.77 $5,886 - $8,862	-600 Reduced 4.05%	14,220 $204,000
Q3 2023 Oct 12, 2023	BUY	$9.43 - $12.57 $943 - $1,257	100 Added 0.68%	14,820 $159,000
Q2 2023 Jul 25, 2023	SELL	$8.93 - $12.38 $3,795 - $5,261	-425 Reduced 2.81%	14,720 $136,000
Q1 2023 May 11, 2023	SELL	$11.27 - $20.05 $47,660 - $84,791	-4,229 Reduced 21.83%	15,145 $189,000
Q3 2022 Oct 11, 2022	BUY	$15.96 - $28.08 $3,192 - $5,616	200 Added 1.04%	19,374 $310,000
Q2 2022 Aug 04, 2022	BUY	$17.0 - $21.75 $15,300 - $19,575	900 Added 4.93%	19,174 $330,000
Q3 2021 Oct 27, 2021	SELL	$18.49 - $21.99 $6,989 - $8,312	-378 Reduced 2.03%	18,274 $395,000
Q2 2021 Jul 14, 2021	SELL	$19.84 - $23.52 $2,916 - $3,457	-147 Reduced 0.78%	18,652 $385,000
Q1 2021 Jul 14, 2021	SELL	$16.29 - $21.54 $3,583 - $4,738	-220 Reduced 1.16%	18,799 $376,000
Q4 2020 Mar 16, 2021	SELL	$11.92 - $16.75 $73,904 - $103,850	-6,200 Reduced 24.58%	19,019 $312,000
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $1,378 - $1,635	-125 Reduced 0.49%	25,219 $301,000
Q2 2020 Aug 12, 2020	BUY	$9.07 - $15.21 $17,233 - $28,899	1,900 Added 8.1%	25,344 $309,000
Q1 2020 May 18, 2020	BUY	$8.16 - $20.26 $14,484 - $35,961	1,775 Added 8.19%	23,444 $243,000
Q4 2019 Feb 13, 2020	BUY	$16.74 - $20.4 $20,841 - $25,398	1,245 Added 6.1%	21,669 $439,000
Q3 2019 Nov 13, 2019	BUY	$15.81 - $18.54 $14,387 - $16,871	910 Added 4.66%	20,424 $364,000
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $8,982 - $10,770	-600 Reduced 2.98%	19,514 $307,000
Q4 2018 Feb 13, 2019	SELL	$13.82 - $20.52 $205,918 - $305,748	-14,900 Reduced 42.55%	20,114 $297,000
Q3 2018 Nov 13, 2018	BUY	$19.56 - $21.74 $208,294 - $231,509	10,649 Added 43.71%	35,014 $696,000
Q2 2018 Aug 08, 2018	BUY	$18.87 - $20.67 $459,767 - $503,624	24,365 New	24,365 $476,000

Others Institutions Holding KEY

# of Institutions

871

Shares Held

758M

Call Options Held

9.26M

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 $16.5B
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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Carret Asset Management, LLC Keycorp Transaction History