D. E. Shaw & Co., Inc. Keycorp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Keycorp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 330,295 shares of KEY stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,295

Previous 536,460 38.43%

Holding current value

$5.15 Million

Previous $7.73 Million 32.41%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $2.72 Million - $3.26 Million	-206,165 Reduced 38.43%	330,295 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $5.26 Million - $7.92 Million	536,460 New	536,460 $7.73 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $33.6 Million - $46.6 Million	3,767,610 New	3,767,610 $34.8 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $17.1 Million - $21.7 Million	-1,095,844 Reduced 97.2%	31,535 $549,000
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $7.58 Million - $13.3 Million	-474,990 Reduced 29.64%	1,127,379 $18.1 Million

Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $1.2 Million - $1.53 Million	70,539 Added 4.6%	1,602,369 $27.6 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $20.2 Million - $24.7 Million	914,114 Added 147.98%	1,531,830 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $155,192 - $170,247	7,035 Added 1.15%	617,716 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $8.5 Million - $10.1 Million	-459,500 Reduced 42.94%	610,681 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $1.75 Million - $2.08 Million	-88,249 Reduced 7.62%	1,070,181 $22.1 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $1.76 Million - $2.32 Million	107,739 Added 10.25%	1,158,430 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $10.5 Million - $14.8 Million	884,952 Added 533.94%	1,050,691 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $1.69 Million - $2 Million	152,988 Added 1199.81%	165,739 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $7.07 Million - $11.9 Million	-779,113 Reduced 98.39%	12,751 $155,000
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $6.46 Million - $16 Million	791,864 New	791,864 $8.21 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $1.21 Million - $1.35 Million	-75,906 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $140,957 - $169,017	-9,416 Reduced 11.04%	75,906 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $1.18 Million - $1.75 Million	85,322 New	85,322 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $593,065 - $649,637	-31,429 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $4.04 Million - $4.7 Million	-212,386 Reduced 87.11%	31,429 $614,000
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $3.96 Million - $4.59 Million	224,395 Added 1155.48%	243,815 $4.92 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $319,847 - $365,484	19,420	19,420 $365,000

Others Institutions Holding KEY

# of Institutions

865

Shares Held

685M

Call Options Held

8.56M

Put Options Held

5.2M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $14.5B
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...

More about KEY

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