Dupont Capital Management Corp Keycorp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$15.57 - $19.83 $373,820 - $476,098	-24,009 Reduced 91.69%	2,177 $0
Q3 2022 Oct 31, 2022	SELL	$15.96 - $28.08 $826,329 - $1.45 Million	-51,775 Reduced 66.41%	26,186 $420,000
Q2 2022 Jul 26, 2022	BUY	$17.0 - $21.75 $1.2 Million - $1.54 Million	70,731 Added 978.3%	77,961 $1.34 Million
Q1 2022 Apr 27, 2022	SELL	$22.12 - $27.01 $808,685 - $987,458	-36,559 Reduced 83.49%	7,230 $162,000
Q4 2021 Jan 31, 2022	BUY	$22.06 - $24.2 $483,025 - $529,883	21,896 Added 100.01%	43,789 $1.01 Million
Q3 2021 Nov 03, 2021	SELL	$18.49 - $21.99 $2.05 Million - $2.43 Million	-110,689 Reduced 83.49%	21,893 $473,000
Q2 2021 Jul 30, 2021	BUY	$19.84 - $23.52 $62,932 - $74,605	3,172 Added 2.45%	132,582 $2.74 Million
Q1 2021 Apr 29, 2021	BUY	$16.29 - $21.54 $1.73 Million - $2.29 Million	106,183 Added 457.15%	129,410 $2.59 Million
Q4 2020 Jan 28, 2021	SELL	$11.92 - $16.75 $404,397 - $568,260	-33,926 Reduced 59.36%	23,227 $381,000
Q3 2020 Oct 29, 2020	SELL	$11.03 - $13.08 $74,077 - $87,845	-6,716 Reduced 10.52%	57,153 $682,000
Q2 2020 Jul 24, 2020	BUY	$9.07 - $15.21 $374,536 - $628,081	41,294 Added 182.92%	63,869 $778,000
Q1 2020 Apr 29, 2020	BUY	$8.16 - $20.26 $677 - $1,681	83 Added 0.37%	22,575 $234,000
Q4 2019 Jan 27, 2020	BUY	$16.74 - $20.4 $97,543 - $118,870	5,827 Added 34.97%	22,492 $455,000
Q3 2019 Oct 28, 2019	SELL	$15.81 - $18.54 $88,536 - $103,824	-5,600 Reduced 25.15%	16,665 $297,000
Q2 2019 Jul 30, 2019	BUY	$15.97 - $17.75 $105,402 - $117,150	6,600 Added 42.13%	22,265 $395,000
Q1 2019 Apr 30, 2019	SELL	$14.97 - $17.95 $717,063 - $859,805	-47,900 Reduced 75.36%	15,665 $247,000
Q4 2018 Feb 01, 2019	BUY	$13.82 - $20.52 $735,845 - $1.09 Million	53,245 Added 515.94%	63,565 $939,000
Q2 2018 Jul 30, 2018	BUY	$18.87 - $20.67 $82,877 - $90,782	4,392 Added 74.09%	10,320 $202,000
Q1 2018 May 02, 2018	BUY	$19.04 - $22.15 $30,559 - $35,550	1,605 Added 37.13%	5,928 $116,000
Q3 2017 Oct 31, 2017	BUY	$16.47 - $18.82 $71,199 - $81,358	4,323	4,323 $81,000

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

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About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $18.3B
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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