Cutler Group LP Keycorp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Keycorp stock. As of the latest transaction made, Cutler Group LP holds 14,000 shares of KEY stock, worth $243,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,000

Previous 91,900 84.77%

Holding current value

$243,180

Previous $206,000 73.3%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$9.43 - $12.57 $173,898 - $231,803	-18,441 Reduced 97.74%	427 $4,000
Q2 2023 Jul 18, 2023	SELL	$8.93 - $12.38 $571,698 - $792,567	-64,020 Reduced 77.24%	18,868 $174,000
Q1 2023 May 01, 2023	BUY	$11.27 - $20.05 $617,212 - $1.1 Million	54,766 Added 194.74%	82,888 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$15.57 - $19.83 $437,859 - $557,659	28,122 New	28,122 $489,000
Q2 2022 Aug 04, 2022	SELL	$17.0 - $21.75 $561 - $717	-33 Reduced 1.77%	1,829 $31,000
Q1 2022 Apr 14, 2022	BUY	$22.12 - $27.01 $12,210 - $14,909	552 Added 42.14%	1,862 $41,000
Q4 2021 Jan 18, 2022	SELL	$22.06 - $24.2 $44,649 - $48,980	-2,024 Reduced 60.71%	1,310 $30,000
Q3 2021 Oct 26, 2021	SELL	$18.49 - $21.99 $173,769 - $206,662	-9,398 Reduced 73.81%	3,334 $72,000
Q2 2021 Jul 19, 2021	SELL	$19.84 - $23.52 $542,008 - $642,542	-27,319 Reduced 68.21%	12,732 $262,000
Q4 2020 Jan 21, 2021	BUY	$11.92 - $16.75 $441,469 - $620,353	37,036 Added 1228.39%	40,051 $657,000
Q3 2020 Oct 27, 2020	BUY	$11.03 - $13.08 $33,112 - $39,266	3,002 Added 23092.31%	3,015 $35,000
Q3 2019 Oct 28, 2019	SELL	$15.81 - $18.54 $67,777 - $79,480	-4,287 Reduced 99.7%	13 $0
Q1 2019 May 10, 2019	BUY	$14.97 - $17.95 $23,952 - $28,720	1,600 Added 59.26%	4,300 $67,000
Q4 2018 Feb 05, 2019	BUY	$13.82 - $20.52 $13,820 - $20,520	1,000 Added 58.82%	2,700 $39,000
Q3 2018 Nov 07, 2018	SELL	$19.56 - $21.74 $39,120 - $43,480	-2,000 Reduced 54.05%	1,700 $33,000
Q2 2018 Aug 10, 2018	BUY	$18.87 - $20.67 $54,723 - $59,943	2,900 Added 362.5%	3,700 $72,000
Q4 2017 Jan 17, 2018	SELL	$17.64 - $20.44 $88,200 - $102,200	-5,000 Reduced 86.21%	800 $16,000
Q3 2017 Oct 17, 2017	BUY	$16.47 - $18.82 $95,526 - $109,156	5,800	5,800 $109,000

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

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 $16.2B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account