Cnb Bank Keycorp Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Keycorp stock. As of the latest transaction made, Cnb Bank holds 482 shares of KEY stock, worth $6,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482

Previous 534 9.74%

Holding current value

$6,762

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$13.2 - $15.81 $686 - $822	-52 Reduced 9.74%	482 $7,000
Q4 2023 Jan 31, 2024	SELL	$9.81 - $14.77 $17,245 - $25,965	-1,758 Reduced 76.7%	534 $7,000
Q3 2023 Nov 02, 2023	BUY	$9.43 - $12.57 $4,545 - $6,058	482 Added 26.63%	2,292 $24,000
Q2 2022 Aug 10, 2022	BUY	$17.0 - $21.75 $29,886 - $38,236	1,758 Added 3380.77%	1,810 $31,000
Q3 2021 Nov 02, 2021	SELL	$18.49 - $21.99 $1,830 - $2,177	-99 Reduced 65.56%	52 $1,000

Q2 2021 Jul 29, 2021	BUY	$19.84 - $23.52 $2,995 - $3,551	151 New	151 $3,000
Q1 2020 May 13, 2020	SELL	$8.16 - $20.26 $8,812 - $21,880	-1,080 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$16.74 - $20.4 $88,571 - $107,936	-5,291 Reduced 83.05%	1,080 $22,000
Q3 2019 Nov 04, 2019	BUY	$15.81 - $18.54 $52,030 - $61,015	3,291 Added 106.85%	6,371 $114,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $15,970 - $17,750	-1,000 Reduced 24.51%	3,080 $55,000
Q1 2019 Apr 29, 2019	SELL	$14.97 - $17.95 $14,970 - $17,950	-1,000 Reduced 19.69%	4,080 $64,000
Q4 2018 Feb 06, 2019	BUY	$13.82 - $20.52 $70,205 - $104,241	5,080 New	5,080 $75,000

Others Institutions Holding KEY

# of Institutions

864

Shares Held

682M

Call Options Held

8.56M

Put Options Held

5.2M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$1.36 Billion
0.04% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$651 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.3M
Shares

$425 Million
0.11% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

26.8M
Shares

$376 Million
1.87% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $13.1B
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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