Convergence Investment Partners, LLC Keycorp Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$9.81 - $14.77 $130,070 - $195,835	13,259 New	13,259 $191,000
Q4 2022 Feb 03, 2023	BUY	$15.57 - $19.83 $12,658 - $16,121	813 Added 1.11%	73,764 $1.29 Million
Q3 2022 Nov 08, 2022	BUY	$15.96 - $28.08 $23,796 - $41,867	1,491 Added 2.09%	72,951 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$17.0 - $21.75 $153,595 - $196,511	-9,035 Reduced 11.22%	71,460 $1.23 Million
Q1 2022 Apr 26, 2022	BUY	$22.12 - $27.01 $14,510 - $17,718	656 Added 0.82%	80,495 $1.8 Million
Q4 2021 Jan 25, 2022	BUY	$22.06 - $24.2 $67,084 - $73,592	3,041 Added 3.96%	79,839 $1.85 Million
Q3 2021 Oct 25, 2021	SELL	$18.49 - $21.99 $405,541 - $482,306	-21,933 Reduced 22.21%	76,798 $1.66 Million
Q2 2021 Jul 19, 2021	BUY	$19.84 - $23.52 $11,685 - $13,853	589 Added 0.6%	98,731 $2.04 Million
Q1 2021 Apr 30, 2021	SELL	$16.29 - $21.54 $76,791 - $101,539	-4,714 Reduced 4.58%	98,142 $1.96 Million
Q4 2020 Feb 05, 2021	BUY	$11.92 - $16.75 $1.23 Million - $1.72 Million	102,856 New	102,856 $1.69 Million
Q3 2020 Oct 28, 2020	SELL	$11.03 - $13.08 $269,352 - $319,413	-24,420 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$9.07 - $15.21 $221,489 - $371,428	24,420 New	24,420 $297,000
Q1 2020 Apr 23, 2020	SELL	$8.16 - $20.26 $343,397 - $852,601	-42,083 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$16.74 - $20.4 $704,469 - $858,493	42,083 New	42,083 $852,000
Q3 2019 Oct 22, 2019	SELL	$15.81 - $18.54 $803,084 - $941,757	-50,796 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$15.97 - $17.75 $295,987 - $328,978	-18,534 Reduced 26.73%	50,796 $902,000
Q1 2019 May 01, 2019	BUY	$14.97 - $17.95 $1.04 Million - $1.24 Million	69,330 New	69,330 $1.09 Million
Q2 2018 Aug 07, 2018	SELL	$18.87 - $20.67 $50,533 - $55,354	-2,678 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.04 - $22.15 $50,989 - $59,317	2,678 New	2,678 $52,000

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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