Charles Schwab Investment Management Inc Keycorp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Keycorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 31,606,503 shares of KEY stock, worth $619 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,606,503

Previous 30,612,561 3.25%

Holding current value

$619 Million

Previous $435 Million 21.77%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.95 - $17.34 $13.9 Million - $17.2 Million	993,942 Added 3.25%	31,606,503 $530 Million
Q2 2024 Aug 12, 2024	BUY	$13.36 - $15.57 $4.56 Million - $5.31 Million	341,298 Added 1.13%	30,612,561 $435 Million
Q1 2024 May 08, 2024	BUY	$13.2 - $15.81 $90.5 Million - $108 Million	6,855,245 Added 29.28%	30,271,263 $479 Million
Q4 2023 Feb 06, 2024	BUY	$9.81 - $14.77 $2.84 Million - $4.27 Million	289,258 Added 1.25%	23,416,018 $337 Million
Q3 2023 Nov 08, 2023	BUY	$9.43 - $12.57 $30.3 Million - $40.4 Million	3,216,584 Added 16.16%	23,126,760 $249 Million
Q2 2023 Aug 09, 2023	BUY	$8.93 - $12.38 $9.81 Million - $13.6 Million	1,098,252 Added 5.84%	19,910,176 $184 Million
Q1 2023 May 11, 2023	SELL	$11.27 - $20.05 $10.6 Million - $18.9 Million	-941,388 Reduced 4.77%	18,811,924 $236 Million
Q4 2022 Feb 13, 2023	BUY	$15.57 - $19.83 $31 Million - $39.5 Million	1,993,369 Added 11.22%	19,753,312 $344 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $25.6 Million - $45.1 Million	1,604,931 Added 9.93%	17,759,943 $285 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $17.5 Million - $22.3 Million	1,027,239 Added 6.79%	16,155,012 $278 Million
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $18.5 Million - $22.5 Million	834,564 Added 5.84%	15,127,773 $339 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $6.71 Million - $7.36 Million	304,266 Added 2.18%	14,293,209 $331 Million
Q3 2021 Nov 16, 2021	BUY	$18.49 - $21.99 $20.2 Million - $24 Million	1,093,578 Added 8.48%	13,988,943 $302 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $24.3 Million - $28.8 Million	1,225,005 Added 10.5%	12,895,365 $266 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $15 Million - $19.9 Million	-923,428 Reduced 7.33%	11,670,360 $233 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $3.69 Million - $5.18 Million	309,215 Added 2.52%	12,593,788 $207 Million
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $10.5 Million - $12.4 Million	949,194 Added 8.37%	12,284,573 $147 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $26.7 Million - $44.8 Million	2,947,236 Added 35.14%	11,335,379 $138 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $3.43 Million - $8.51 Million	419,831 Added 5.27%	8,388,143 $87 Million
Q4 2019 Feb 07, 2020	BUY	$16.74 - $20.4 $1.3 Million - $1.58 Million	77,599 Added 0.98%	7,968,312 $161 Million
Q3 2019 Nov 08, 2019	BUY	$15.81 - $18.54 $3.25 Million - $3.81 Million	205,661 Added 2.68%	7,890,713 $141 Million
Q2 2019 Aug 09, 2019	BUY	$15.97 - $17.75 $3.86 Million - $4.29 Million	241,553 Added 3.25%	7,685,052 $136 Million
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $49.7 Million - $59.6 Million	3,322,929 Added 80.64%	7,443,499 $117 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $1.77 Million - $2.62 Million	127,785 Added 3.2%	4,120,570 $60.9 Million
Q3 2018 Nov 13, 2018	BUY	$19.56 - $21.74 $3.37 Million - $3.75 Million	172,458 Added 4.51%	3,992,785 $79.4 Million
Q2 2018 Aug 08, 2018	BUY	$18.87 - $20.67 $510,131 - $558,792	27,034 Added 0.71%	3,820,327 $74.7 Million
Q1 2018 May 07, 2018	BUY	$19.04 - $22.15 $1.58 Million - $1.84 Million	83,051 Added 2.24%	3,793,293 $74.2 Million
Q4 2017 Jan 17, 2018	BUY	$17.64 - $20.44 $2.37 Million - $2.75 Million	134,355 Added 3.76%	3,710,242 $74.8 Million
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $58.9 Million - $67.3 Million	3,575,887	3,575,887 $67.3 Million

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

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 $18.3B
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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Charles Schwab Investment Management Inc Keycorp Transaction History