Cresset Asset Management, LLC Keycorp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Keycorp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 134,745 shares of KEY stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,745

Previous 113,025 19.22%

Holding current value

$2.67 Million

Previous $1.61 Million 40.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $302,994 - $376,624	21,720 Added 19.22%	134,745 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $91,502 - $106,638	6,849 Added 6.45%	113,025 $1.61 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $188,218 - $225,434	14,259 Added 15.51%	106,176 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $161,933 - $243,808	16,507 Added 21.89%	91,917 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $53,232 - $70,957	5,645 Added 8.09%	75,410 $811,000
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $623,001 - $863,690	69,765 New	69,765 $644,000
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $63,529 - $81,279	-3,737 Reduced 24.09%	11,774 $197,000
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $236,241 - $288,466	-10,680 Reduced 40.78%	15,511 $347,000
Q4 2021 Feb 10, 2022	SELL	$22.06 - $24.2 $174,759 - $191,712	-7,922 Reduced 23.22%	26,191 $606,000
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $406 - $483	-22 Reduced 0.06%	34,113 $738,000
Q2 2021 Aug 10, 2021	BUY	$19.84 - $23.52 $474,850 - $562,927	23,934 Added 234.62%	34,135 $705,000
Q1 2021 May 12, 2021	SELL	$16.29 - $21.54 $472,833 - $625,220	-29,026 Reduced 73.99%	10,201 $204,000
Q4 2020 Feb 11, 2021	SELL	$11.92 - $16.75 $965,651 - $1.36 Million	-81,011 Reduced 67.38%	39,227 $644,000
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $491,640 - $583,014	-44,573 Reduced 27.04%	120,238 $1.44 Million
Q2 2020 Aug 04, 2020	SELL	$9.07 - $15.21 $454,497 - $762,173	-50,110 Reduced 23.32%	164,811 $2.01 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $545,667 - $1.35 Million	-66,871 Reduced 23.73%	214,921 $2.23 Million
Q4 2019 Feb 10, 2020	SELL	$16.74 - $20.4 $1.93 Million - $2.35 Million	-115,017 Reduced 28.99%	281,792 $5.7 Million
Q3 2019 Nov 13, 2019	BUY	$15.81 - $18.54 $6.27 Million - $7.36 Million	396,809 New	396,809 $7.08 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $17.75 $152,018 - $168,962	-9,519 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $57,215 - $68,604	3,822 Added 67.09%	9,519 $150,000
Q4 2018 May 21, 2019	BUY	$13.82 - $20.52 $78,732 - $116,902	5,697 New	5,697 $84,000

Others Institutions Holding KEY

# of Institutions

877

Shares Held

763M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $18.5B
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...

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Cresset Asset Management, LLC Keycorp Transaction History