Cpwm, LLC Keycorp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Keycorp stock. As of the latest transaction made, Cpwm, LLC holds 32,845 shares of KEY stock, worth $592,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,845

Previous 54,771 40.03%

Holding current value

$592,195

Previous $944,000 44.28%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $349,938 - $615,682	-21,926 Reduced 40.03%	32,845 $526,000
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $390,354 - $499,423	22,962 Added 72.19%	54,771 $944,000
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $773,823 - $944,890	-34,983 Reduced 52.38%	31,809 $712,000
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $4,751 - $5,651	257 Added 0.39%	66,792 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $6,606 - $7,832	333 Added 0.5%	66,535 $1.37 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $2,394 - $3,166	147 Added 0.22%	66,202 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $6,615 - $9,296	555 Added 0.85%	66,055 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $7,698 - $9,129	-698 Reduced 1.05%	65,500 $781,000
Q2 2020 Aug 13, 2020	BUY	$9.07 - $15.21 $473,263 - $793,642	52,179 Added 372.2%	66,198 $806,000
Q1 2020 May 11, 2020	BUY	$8.16 - $20.26 $114,395 - $284,024	14,019 New	14,019 $145,000
Q4 2019 Feb 12, 2020	SELL	$16.74 - $20.4 $168,571 - $205,428	-10,070 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$13.82 - $20.52 $3,689 - $5,478	-267 Reduced 2.58%	10,070 $149,000
Q2 2018 Dec 21, 2018	BUY	$18.87 - $20.67 $195,059 - $213,665	10,337 New	10,337 $202,000
Q2 2018 Aug 09, 2018	SELL	$18.87 - $20.67 $191,058 - $209,283	-10,125 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$19.04 - $22.15 $192,780 - $224,268	10,125 New	10,125 $198,000

Others Institutions Holding KEY

# of Institutions

898

Shares Held

726M

Call Options Held

6.09M

Put Options Held

6.44M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.8B
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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