Coldstream Capital Management Inc Keycorp Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Keycorp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 36,009 shares of KEY stock, worth $519,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,009

Previous 35,870 0.39%

Holding current value

$519,609

Previous $516,000 10.27%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.2 - $15.81 $1,834 - $2,197	139 Added 0.39%	36,009 $569,000
Q4 2023 Feb 09, 2024	SELL	$9.81 - $14.77 $872,785 - $1.31 Million	-88,969 Reduced 71.27%	35,870 $516,000
Q3 2023 Nov 02, 2023	BUY	$9.43 - $12.57 $72,139 - $96,160	7,650 Added 6.53%	124,839 $1.34 Million
Q2 2023 Aug 03, 2023	BUY	$8.93 - $12.38 $58,786 - $81,497	6,583 Added 5.95%	117,189 $1.08 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $951,323 - $1.69 Million	84,412 Added 322.26%	110,606 $1.38 Million

Q4 2022 Jan 10, 2023	BUY	$15.57 - $19.83 $7,816 - $9,954	502 Added 1.95%	26,194 $0
Q2 2022 Aug 08, 2022	BUY	$17.0 - $21.75 $101,184 - $129,456	5,952 Added 30.15%	25,692 $443,000
Q2 2022 Aug 08, 2022	SELL	$17.0 - $21.75 $84,286 - $107,836	-4,958 Reduced 20.07%	19,740 $340,000
Q1 2022 May 11, 2022	SELL	$22.12 - $27.01 $11,236 - $13,721	-508 Reduced 2.02%	24,698 $553,000
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $288,655 - $316,657	13,085 Added 107.95%	25,206 $583,000
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $23,186 - $27,575	-1,254 Reduced 9.38%	12,121 $145,000
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $7,122 - $8,443	359 Added 2.76%	13,375 $276,000
Q1 2021 Jun 16, 2021	BUY	$16.29 - $21.54 $10,376 - $13,720	637 Added 5.15%	13,016 $260,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $147,557 - $207,348	12,379 New	12,379 $203,000
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $838,798 - $994,694	-76,047 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$9.07 - $15.21 $689,746 - $1.16 Million	76,047 New	76,047 $927,000
Q1 2020 May 27, 2020	SELL	$8.16 - $20.26 $84,872 - $210,724	-10,401 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.74 - $20.4 $174,112 - $212,180	10,401 New	10,401 $211,000

Others Institutions Holding KEY

# of Institutions

861

Shares Held

682M

Call Options Held

8.56M

Put Options Held

5.2M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $13.5B
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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Coldstream Capital Management Inc Keycorp Transaction History