Duality Advisers, LP Keycorp Transaction History

Duality Advisers, LP

$0
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$13.2 - $15.81 $1.77 Million - $2.12 Million	134,006 New	134,006 $2.12 Million
Q2 2023 Jul 31, 2023	BUY	$8.93 - $12.38 $939,418 - $1.3 Million	105,198 Added 59.29%	282,639 $2.61 Million
Q1 2023 Jun 27, 2023	BUY	$11.27 - $20.05 $719,161 - $1.28 Million	63,812 Added 56.16%	177,441 $2.22 Million
Q4 2022 Feb 07, 2023	SELL	$15.57 - $19.83 $3.52 Million - $4.48 Million	-226,138 Reduced 66.56%	113,629 $1.98 Million
Q3 2022 Nov 03, 2022	BUY	$15.96 - $28.08 $4.04 Million - $7.12 Million	253,417 Added 293.48%	339,767 $5.44 Million
Q2 2022 Aug 08, 2022	SELL	$17.0 - $21.75 $777,903 - $995,258	-45,759 Reduced 34.64%	86,350 $1.49 Million
Q1 2022 May 09, 2022	BUY	$22.12 - $27.01 $2.92 Million - $3.57 Million	132,109 New	132,109 $2.96 Million
Q3 2021 Nov 08, 2021	SELL	$18.49 - $21.99 $7.87 Million - $9.36 Million	-425,641 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$19.84 - $23.52 $3.87 Million - $4.59 Million	195,294 Added 84.78%	425,641 $8.79 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $1.58 Million - $2.09 Million	96,894 Added 72.61%	230,347 $4.6 Million
Q4 2020 Feb 09, 2021	BUY	$11.92 - $16.75 $1.59 Million - $2.24 Million	133,453 New	133,453 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$11.03 - $13.08 $703,449 - $834,190	-63,776 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$9.07 - $15.21 $578,448 - $970,032	63,776 New	63,776 $776,000
Q1 2020 May 06, 2020	SELL	$8.16 - $20.26 $335,261 - $832,402	-41,086 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$16.74 - $20.4 $1.06 Million - $1.3 Million	-63,594 Reduced 60.75%	41,086 $832,000
Q3 2019 Nov 08, 2019	SELL	$15.81 - $18.54 $224,185 - $262,897	-14,180 Reduced 11.93%	104,680 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$15.97 - $17.75 $1.9 Million - $2.11 Million	118,860 New	118,860 $2.11 Million

Others Institutions Holding KEY

# of Institutions

899

Shares Held

718M

Call Options Held

7.37M

Put Options Held

6.18M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.77 Billion
0.03% of portfolio
State Street Corp Boston, MA

48.7M
Shares

$863 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

36.3M
Shares

$643 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

33.1M
Shares

$586 Million
0.11% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Account