Core Cap Advisors, LLC Keycorp Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Keycorp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 13,356 shares of KEY stock, worth $254,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,356

Holding current value

$254,431

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.95 - $17.34 $186,316 - $231,593	13,356 New	13,356 $223,000
Q1 2024 Aug 08, 2024	BUY	$13.2 - $15.81 $178,635 - $213,956	13,533 New	13,533 $213,000
Q4 2023 Jan 12, 2024	BUY	$9.81 - $14.77 $5,856 - $8,817	597 Added 4.14%	15,024 $216,000
Q3 2023 Jan 12, 2024	SELL	$9.43 - $12.57 $132 - $175	-14 Reduced 0.1%	14,427 $155,000
Q2 2023 Jan 12, 2024	BUY	$8.93 - $12.38 $89,639 - $124,270	10,038 Added 227.98%	14,441 $133,000
Q4 2022 Feb 10, 2023	BUY	$15.57 - $19.83 $68,554 - $87,311	4,403 New	4,403 $76,000
Q2 2022 Aug 11, 2022	BUY	$17.0 - $21.75 $311,627 - $398,699	18,331 Added 49.04%	55,713 $960,000
Q1 2022 Apr 29, 2022	BUY	$22.12 - $27.01 $734,450 - $896,813	33,203 Added 794.52%	37,382 $837,000
Q4 2021 Feb 10, 2022	BUY	$22.06 - $24.2 $92,188 - $101,131	4,179 New	4,179 $97,000

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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