Cutler Capital Management, LLC Keycorp Transaction History

Cutler Capital Management, LLC

$186 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $22,876 - $34,443	-2,332 Reduced 4.59%	48,435 $697,000
Q3 2023 Nov 13, 2023	BUY	$9.43 - $12.57 $15,333 - $20,438	1,626 Added 3.31%	50,767 $546,000
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $247,003 - $342,430	27,660 Added 128.76%	49,141 $454,000
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $164,437 - $227,965	-18,414 Reduced 46.16%	21,481 $198,000
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $63,112 - $112,280	5,600 Added 16.33%	39,895 $499,000
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $68,258 - $86,934	4,384 Added 14.66%	34,295 $597,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $233,351 - $410,557	14,621 Added 95.62%	29,911 $479,000
Q4 2021 Feb 09, 2022	SELL	$22.06 - $24.2 $26,472 - $29,040	-1,200 Reduced 7.28%	15,290 $354,000
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $8,875 - $10,555	-480 Reduced 2.83%	16,490 $357,000
Q2 2021 Aug 04, 2021	SELL	$19.84 - $23.52 $561,472 - $665,616	-28,300 Reduced 62.51%	16,970 $350,000
Q1 2021 Apr 22, 2021	SELL	$16.29 - $21.54 $1.89 Million - $2.5 Million	-115,884 Reduced 71.91%	45,270 $904,000
Q4 2020 Jan 28, 2021	SELL	$11.92 - $16.75 $143,636 - $201,837	-12,050 Reduced 6.96%	161,154 $2.64 Million
Q3 2020 Nov 05, 2020	SELL	$11.03 - $13.08 $95,961 - $113,796	-8,700 Reduced 4.78%	173,204 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$9.07 - $15.21 $32,652 - $54,756	-3,600 Reduced 1.94%	181,904 $2.22 Million
Q1 2020 May 12, 2020	BUY	$8.16 - $20.26 $165,272 - $410,346	20,254 Added 12.26%	185,504 $1.92 Million
Q4 2019 Feb 10, 2020	SELL	$16.74 - $20.4 $17,577 - $21,420	-1,050 Reduced 0.63%	165,250 $3.35 Million
Q3 2019 Nov 08, 2019	BUY	$15.81 - $18.54 $227,664 - $266,976	14,400 Added 9.48%	166,300 $2.97 Million
Q2 2019 Aug 08, 2019	BUY	$15.97 - $17.75 $632,412 - $702,900	39,600 Added 35.26%	151,900 $2.7 Million
Q1 2019 Apr 30, 2019	BUY	$14.97 - $17.95 $1.68 Million - $2.02 Million	112,300 New	112,300 $1.77 Million

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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