Cedar Brook Financial Partners, LLC Keycorp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$13.2 - $15.81 $2,587 - $3,098	196 Added 0.84%	23,579 $372,000
Q4 2023 Jan 12, 2024	SELL	$9.81 - $14.77 $83,267 - $125,367	-8,488 Reduced 26.63%	23,383 $336,000
Q3 2023 Oct 17, 2023	BUY	$9.43 - $12.57 $23,867 - $31,814	2,531 Added 8.63%	31,871 $342,000
Q2 2023 Jul 05, 2023	BUY	$8.93 - $12.38 $19,976 - $27,694	2,237 Added 8.25%	29,340 $271,000
Q1 2023 Apr 04, 2023	BUY	$11.27 - $20.05 $57,183 - $101,733	5,074 Added 23.03%	27,103 $339,000
Q4 2022 Feb 01, 2023	BUY	$15.57 - $19.83 $10,540 - $13,424	677 Added 3.17%	22,029 $383,000
Q3 2022 Jan 03, 2023	SELL	$15.96 - $28.08 $12,496 - $21,986	-783 Reduced 3.54%	21,352 $342,000
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $340 - $435	-20 Reduced 0.09%	22,135 $381,000
Q1 2022 Apr 06, 2022	SELL	$22.12 - $27.01 $1,083 - $1,323	-49 Reduced 0.22%	22,155 $496,000
Q4 2021 Jan 27, 2022	BUY	$22.06 - $24.2 $41,627 - $45,665	1,887 Added 9.29%	22,204 $514,000
Q3 2021 Nov 01, 2021	SELL	$18.49 - $21.99 $35,500 - $42,220	-1,920 Reduced 8.63%	20,317 $439,000
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $11,665 - $13,829	588 Added 2.72%	22,237 $459,000
Q1 2021 May 11, 2021	SELL	$16.29 - $21.54 $309 - $409	-19 Reduced 0.09%	21,649 $433,000
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $1,394 - $1,959	117 Added 0.54%	21,668 $356,000
Q3 2020 Nov 09, 2020	BUY	$11.03 - $13.08 $26,240 - $31,117	2,379 Added 12.41%	21,551 $257,000
Q2 2020 Aug 05, 2020	BUY	$9.07 - $15.21 $3,355 - $5,627	370 Added 1.97%	19,172 $234,000
Q1 2020 May 07, 2020	BUY	$8.16 - $20.26 $12,044 - $29,903	1,476 Added 8.52%	18,802 $195,000
Q4 2019 Feb 06, 2020	SELL	$16.74 - $20.4 $5,088 - $6,201	-304 Reduced 1.72%	17,326 $351,000
Q3 2019 Oct 24, 2019	SELL	$15.81 - $18.54 $15,636 - $18,336	-989 Reduced 5.31%	17,630 $315,000
Q2 2019 Aug 06, 2019	BUY	$15.97 - $17.75 $75,953 - $84,419	4,756 Added 34.31%	18,619 $330,000
Q1 2019 May 08, 2019	SELL	$14.97 - $17.95 $1,227 - $1,471	-82 Reduced 0.59%	13,863 $218,000
Q4 2018 Feb 11, 2019	BUY	$13.82 - $20.52 $192,719 - $286,151	13,945 New	13,945 $206,000

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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