Chesley Taft & Associates LLC Keycorp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Keycorp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 50,417 shares of KEY stock, worth $862,634. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,417

Previous 50,517 0.2%

Holding current value

$862,634

Previous $717,000 17.71%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$13.95 - $17.34 $1,395 - $1,734	-100 Reduced 0.2%	50,417 $844,000
Q2 2024 Jul 19, 2024	SELL	$13.36 - $15.57 $1,336 - $1,557	-100 Reduced 0.2%	50,517 $717,000
Q3 2023 Oct 10, 2023	SELL	$9.43 - $12.57 $16,031 - $21,369	-1,700 Reduced 3.25%	50,617 $544,000
Q2 2023 Jul 17, 2023	SELL	$8.93 - $12.38 $44,650 - $61,900	-5,000 Reduced 8.72%	52,317 $483,000
Q1 2023 Apr 11, 2023	BUY	$11.27 - $20.05 $33,810 - $60,150	3,000 Added 5.52%	57,317 $717,000
Q4 2022 Jan 19, 2023	BUY	$15.57 - $19.83 $46,710 - $59,489	3,000 Added 5.85%	54,317 $0
Q1 2022 Apr 14, 2022	SELL	$22.12 - $27.01 $2,212 - $2,701	-100 Reduced 0.19%	51,317 $1.05 Million
Q2 2021 Jul 07, 2021	BUY	$19.84 - $23.52 $3,968 - $4,704	200 Added 0.39%	51,417 $1.06 Million
Q1 2021 Apr 06, 2021	BUY	$16.29 - $21.54 $4,887 - $6,462	300 Added 0.59%	51,217 $1.04 Million
Q4 2020 Jan 11, 2021	SELL	$11.92 - $16.75 $4,768 - $6,700	-400 Reduced 0.78%	50,917 $836,000
Q3 2020 Oct 08, 2020	SELL	$11.03 - $13.08 $1,466 - $1,739	-133 Reduced 0.26%	51,317 $612,000
Q2 2020 Jul 08, 2020	SELL	$9.07 - $15.21 $7,256 - $12,168	-800 Reduced 1.53%	51,450 $627,000
Q1 2020 Apr 15, 2020	BUY	$8.16 - $20.26 $7,344 - $18,234	900 Added 1.75%	52,250 $542,000
Q4 2019 Jan 10, 2020	SELL	$16.74 - $20.4 $23,435 - $28,559	-1,400 Reduced 2.65%	51,350 $1.04 Million
Q2 2019 Jul 10, 2019	BUY	$15.97 - $17.75 $30,343 - $33,725	1,900 Added 3.74%	52,750 $936,000
Q1 2019 Apr 05, 2019	SELL	$14.97 - $17.95 $59,880 - $71,800	-4,000 Reduced 7.29%	50,850 $801,000
Q4 2018 Jan 07, 2019	SELL	$13.82 - $20.52 $691 - $1,026	-50 Reduced 0.09%	54,850 $811,000
Q1 2018 Apr 11, 2018	SELL	$19.04 - $22.15 $7,730 - $8,992	-406 Reduced 0.73%	54,900 $1.07 Million
Q4 2017 Jan 10, 2018	BUY	$17.64 - $20.44 $8,925 - $10,342	506 Added 0.92%	55,306 $1.12 Million
Q3 2017 Oct 13, 2017	BUY	$16.47 - $18.82 $902,555 - $1.03 Million	54,800	54,800 $1.03 Million

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

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 $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Keycorp Transaction History