Cubist Systematic Strategies, LLC Keycorp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Keycorp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 940,014 shares of KEY stock, worth $15.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

940,014

Previous 73,767 1174.3%

Holding current value

$15.9 Million

Previous $1.24 Million 1203.48%

% of portfolio

0.11%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.21 - $19.97 $14 Million - $17.3 Million	866,247 Added 1174.3%	940,014 $16.1 Million
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $22.8 Million - $28.3 Million	-1,630,829 Reduced 95.67%	73,767 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $13.6 Million - $15.9 Million	1,020,114 Added 149.03%	1,704,596 $24.2 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $5.71 Million - $6.84 Million	432,553 Added 171.7%	684,482 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $1.29 Million - $1.94 Million	131,612 Added 109.39%	251,929 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $30.1 Million - $40.1 Million	-3,188,952 Reduced 96.36%	120,317 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $29.3 Million - $40.7 Million	3,284,565 Added 13295.68%	3,309,269 $30.6 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $1.28 Million - $2.29 Million	-114,006 Reduced 82.19%	24,704 $309,000
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $7.54 Million - $9.61 Million	-484,465 Reduced 77.74%	138,710 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $7.07 Million - $12.4 Million	442,887 Added 245.66%	623,175 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $4.24 Million - $5.42 Million	-249,136 Reduced 58.02%	180,288 $3.11 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $7.11 Million - $8.68 Million	321,276 Added 297.07%	429,424 $9.61 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $2.2 Million - $2.42 Million	99,943 Added 1218.07%	108,148 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $7.39 Million - $8.78 Million	-399,467 Reduced 97.99%	8,205 $177,000
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $12.2 Million - $14.5 Million	-615,177 Reduced 60.14%	407,672 $8.42 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $7.49 Million - $9.91 Million	459,884 Added 81.69%	1,022,849 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $5.12 Million - $7.19 Million	429,300 Added 321.18%	562,965 $9.24 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $603,980 - $716,234	54,758 Added 69.4%	133,665 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $1.16 Million - $1.94 Million	-127,832 Reduced 61.83%	78,907 $961,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $1.36 Million - $3.38 Million	-166,705 Reduced 44.64%	206,739 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $3.58 Million - $4.36 Million	213,954 Added 134.15%	373,444 $7.56 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $1.97 Million - $2.31 Million	124,798 Added 359.73%	159,490 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $594,834 - $661,134	-37,247 Reduced 51.78%	34,692 $616,000
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $374,235 - $448,732	24,999 Added 53.26%	71,939 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $417,059 - $619,252	30,178 Added 180.04%	46,940 $694,000
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $526,613 - $585,306	-26,923 Reduced 61.63%	16,762 $333,000
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $3.77 Million - $4.13 Million	-199,600 Reduced 82.04%	43,685 $854,000
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $3.52 Million - $4.09 Million	184,691 Added 315.2%	243,285 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $708,157 - $820,563	40,145 Added 217.6%	58,594 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $303,855 - $347,210	18,449	18,449 $347,000

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 $15.8B
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...

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Cubist Systematic Strategies, LLC Keycorp Transaction History