Cipher Capital LP Keycorp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Keycorp stock. As of the latest transaction made, Cipher Capital LP holds 51,237 shares of KEY stock, worth $976,064. This represents 0.38% of its overall portfolio holdings.

Number of Shares

51,237

Holding current value

$976,064

% of portfolio

0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $676,328 - $810,056	51,237 New	51,237 $810,000
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $370,005 - $658,261	32,831 New	32,831 $411,000
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $6.78 Million - $8.03 Million	-341,509 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $1.84 Million - $2.43 Million	112,726 Added 49.27%	341,509 $6.82 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $2.13 Million - $3 Million	179,019 Added 359.74%	228,783 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $548,896 - $650,913	49,764 New	49,764 $594,000
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $1.75 Million - $2.94 Million	-193,404 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $1.08 Million - $2.69 Million	132,741 Added 218.82%	193,404 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$16.74 - $20.4 $477,943 - $582,440	28,551 Added 88.91%	60,663 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$15.81 - $18.54 $507,690 - $595,356	32,112 New	32,112 $573,000
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $2.11 Million - $2.35 Million	-107,933 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $2.04 Million - $2.23 Million	107,933 New	107,933 $2.11 Million

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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