Clearbridge Investments, LLC Keycorp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $41.7 Million - $49.6 Million	-2,253,511 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $12.7 Million - $15.1 Million	-641,032 Reduced 22.15%	2,253,511 $46.5 Million
Q1 2021 May 13, 2021	SELL	$16.29 - $21.54 $16.9 Million - $22.3 Million	-1,036,618 Reduced 26.37%	2,894,543 $57.8 Million
Q4 2020 Feb 10, 2021	SELL	$11.92 - $16.75 $901,152 - $1.27 Million	-75,600 Reduced 1.89%	3,931,161 $64.5 Million
Q3 2020 Nov 12, 2020	BUY	$11.03 - $13.08 $2.34 Million - $2.78 Million	212,430 Added 5.6%	4,006,761 $47.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $15.8 Million - $26.6 Million	-1,746,640 Reduced 31.52%	3,794,331 $46.2 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $14.7 Million - $36.4 Million	-1,797,685 Reduced 24.5%	5,540,971 $57.5 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $999,679 - $1.22 Million	-59,718 Reduced 0.81%	7,338,656 $149 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $1.18 Million - $1.39 Million	-74,782 Reduced 1.0%	7,398,374 $132 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $2.21 Million - $2.46 Million	-138,595 Reduced 1.82%	7,473,156 $0
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $18.8 Million - $22.5 Million	1,256,233 Added 19.77%	7,611,751 $120 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $2.44 Million - $3.63 Million	176,865 Added 2.86%	6,355,518 $93.9 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $7.81 Million - $8.69 Million	-399,500 Reduced 6.07%	6,178,653 $123 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $958,199 - $1.05 Million	-50,779 Reduced 0.77%	6,578,153 $129 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $4.72 Million - $5.49 Million	247,985 Added 3.89%	6,628,932 $130 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $1.5 Million - $1.74 Million	-85,046 Reduced 1.32%	6,380,947 $129 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $78,183 - $89,338	4,747 Added 0.07%	6,465,993 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,461,246	6,461,246 $121 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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