Conning Inc. Keycorp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$17.0 - $21.75 $527 - $674	-31 Reduced 0.29%	10,780 $186,000
Q1 2022 May 02, 2022	BUY	$22.12 - $27.01 $19,310 - $23,579	873 Added 8.78%	10,811 $242,000
Q4 2021 Jan 27, 2022	SELL	$22.06 - $24.2 $1,963 - $2,153	-89 Reduced 0.89%	9,938 $230,000
Q3 2021 Nov 05, 2021	SELL	$18.49 - $21.99 $21,818 - $25,948	-1,180 Reduced 10.53%	10,027 $217,000
Q2 2021 Jul 29, 2021	SELL	$19.84 - $23.52 $22,816 - $27,048	-1,150 Reduced 9.31%	11,207 $231,000
Q1 2021 Apr 23, 2021	SELL	$16.29 - $21.54 $18,244 - $24,124	-1,120 Reduced 8.31%	12,357 $247,000
Q4 2020 Jan 28, 2021	SELL	$11.92 - $16.75 $22,290 - $31,322	-1,870 Reduced 12.18%	13,477 $221,000
Q3 2020 Oct 21, 2020	BUY	$11.03 - $13.08 $992 - $1,177	90 Added 0.59%	15,347 $183,000
Q2 2020 Aug 07, 2020	BUY	$9.07 - $15.21 $997 - $1,673	110 Added 0.73%	15,257 $186,000
Q1 2020 Apr 29, 2020	SELL	$8.16 - $20.26 $6,421 - $15,944	-787 Reduced 4.94%	15,147 $157,000
Q4 2019 Jan 29, 2020	SELL	$16.74 - $20.4 $12,387 - $15,095	-740 Reduced 4.44%	15,934 $323,000
Q3 2019 Oct 30, 2019	SELL	$15.81 - $18.54 $8,015 - $9,399	-507 Reduced 2.95%	16,674 $297,000
Q2 2019 Jul 25, 2019	SELL	$15.97 - $17.75 $53,387 - $59,338	-3,343 Reduced 16.29%	17,181 $305,000
Q1 2019 Apr 22, 2019	BUY	$14.97 - $17.95 $1,197 - $1,436	80 Added 0.39%	20,524 $323,000
Q4 2018 Jan 29, 2019	SELL	$13.82 - $20.52 $32,615 - $48,427	-2,360 Reduced 10.35%	20,444 $302,000
Q3 2018 Oct 26, 2018	SELL	$19.56 - $21.74 $1.1 Million - $1.22 Million	-56,198 Reduced 71.13%	22,804 $454,000
Q2 2018 Jul 25, 2018	BUY	$18.87 - $20.67 $1.02 Million - $1.12 Million	54,268 Added 219.41%	79,002 $1.54 Million
Q1 2018 May 04, 2018	SELL	$19.04 - $22.15 $7,044 - $8,195	-370 Reduced 1.47%	24,734 $484,000
Q4 2017 Jan 30, 2018	BUY	$17.64 - $20.44 $20,991 - $24,323	1,190 Added 4.98%	25,104 $506,000
Q3 2017 Oct 20, 2017	BUY	$16.47 - $18.82 $393,863 - $450,061	23,914	23,914 $450,000

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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