Covestor LTD Keycorp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Keycorp stock. As of the latest transaction made, Covestor LTD holds 1,104 shares of KEY stock, worth $21,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,104

Previous 3,023 63.48%

Holding current value

$21,152

Previous $43,000 58.14%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$13.95 - $17.34 $26,770 - $33,275	-1,919 Reduced 63.48%	1,104 $18,000
Q2 2024 Aug 09, 2024	SELL	$13.36 - $15.57 $26,092 - $30,408	-1,953 Reduced 39.25%	3,023 $43,000
Q1 2024 May 10, 2024	SELL	$13.2 - $15.81 $109,626 - $131,302	-8,305 Reduced 62.53%	4,976 $79,000
Q4 2023 Feb 09, 2024	SELL	$9.81 - $14.77 $30,911 - $46,540	-3,151 Reduced 19.18%	13,281 $191,000
Q3 2023 Nov 13, 2023	BUY	$9.43 - $12.57 $53,986 - $71,963	5,725 Added 53.47%	16,432 $177,000
Q2 2023 Aug 11, 2023	BUY	$8.93 - $12.38 $76,806 - $106,480	8,601 Added 408.4%	10,707 $99,000
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $60,395 - $107,447	-5,359 Reduced 71.79%	2,106 $26,000
Q4 2022 Feb 13, 2023	BUY	$15.57 - $19.83 $4,717 - $6,008	303 Added 4.23%	7,465 $130,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $26,190 - $46,079	1,641 Added 29.72%	7,162 $115,000
Q2 2022 Aug 10, 2022	BUY	$17.0 - $21.75 $27,982 - $35,800	1,646 Added 42.48%	5,521 $95,000
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $22,208 - $27,118	1,004 Added 34.97%	3,875 $87,000
Q4 2021 Feb 10, 2022	BUY	$22.06 - $24.2 $63,334 - $69,478	2,871 New	2,871 $66,000

Others Institutions Holding KEY

# of Institutions

863

Shares Held

711M

Call Options Held

8.13M

Put Options Held

4.78M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account