Cornercap Investment Counsel Inc Keycorp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.57 - $19.83 $31,747 - $40,433	-2,039 Reduced 1.25%	161,165 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $119,269 - $209,841	-7,473 Reduced 4.38%	163,204 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $28,764 - $36,801	1,692 Added 1.0%	170,677 $2.94 Million
Q1 2022 May 10, 2022	BUY	$22.12 - $27.01 $17,143 - $20,932	775 Added 0.46%	168,985 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $44,186 - $48,472	-2,003 Reduced 1.18%	168,210 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $17,750 - $21,110	-960 Reduced 0.56%	170,213 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $95,470 - $113,178	-4,812 Reduced 2.73%	171,173 $3.54 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $273,183 - $361,225	16,770 Added 10.53%	175,985 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $521,047 - $732,176	-43,712 Reduced 21.54%	159,215 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $306,479 - $363,440	27,786 Added 15.86%	202,927 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$9.07 - $15.21 $75,652 - $126,866	-8,341 Reduced 4.55%	175,141 $2.13 Million
Q1 2020 May 11, 2020	BUY	$8.16 - $20.26 $24,577 - $61,023	3,012 Added 1.67%	183,482 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $90,027 - $109,711	-5,378 Reduced 2.89%	180,470 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $188,723 - $221,311	-11,937 Reduced 6.04%	185,848 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $56,246 - $62,515	3,522 Added 1.81%	197,785 $3.51 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $120,283 - $144,228	8,035 Added 4.31%	194,263 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $531,351 - $788,952	38,448 Added 26.02%	186,228 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $739,465 - $821,880	37,805 Added 34.38%	147,780 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $323,997 - $354,903	17,170 Added 18.5%	109,975 $2.15 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $495,230 - $576,121	26,010 Added 38.94%	92,805 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $685,049 - $793,787	38,835 Added 138.89%	66,795 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $460,501 - $526,207	27,960	27,960 $526,000

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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