Eaton Vance Management Keycorp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Keycorp stock. As of the latest transaction made, Eaton Vance Management holds 2,333,470 shares of KEY stock, worth $33.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,333,470

Previous 2,428,888 3.93%

Holding current value

$33.2 Million

Previous $41.8 Million 10.67%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $1.52 Million - $2.68 Million	-95,418 Reduced 3.93%	2,333,470 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $20.1 Million - $25.7 Million	-1,183,568 Reduced 32.76%	2,428,888 $41.8 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $42.7 Million - $52.2 Million	-1,931,850 Reduced 34.84%	3,612,456 $80.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $13 Million - $14.3 Million	590,686 Added 11.92%	5,544,306 $128 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $9.7 Million - $11.5 Million	-524,773 Reduced 9.58%	4,953,620 $107 Million

Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $4.7 Million - $5.57 Million	-236,657 Reduced 4.14%	5,478,393 $113 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $5.13 Million - $6.78 Million	314,809 Added 5.83%	5,715,050 $114 Million
Q4 2020 Feb 12, 2021	SELL	$11.92 - $16.75 $8.39 Million - $11.8 Million	-704,243 Reduced 11.54%	5,400,241 $88.6 Million
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $2.37 Million - $2.8 Million	214,425 Added 3.64%	6,104,484 $72.8 Million
Q2 2020 Nov 20, 2020	BUY	$9.07 - $15.21 $336,388 - $564,108	37,088 Added 0.63%	5,890,059 $71.7 Million
Q2 2020 Aug 13, 2020	SELL	$9.07 - $15.21 $16.9 Million - $28.4 Million	-1,868,796 Reduced 24.2%	5,852,971 $72 Million
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $12.1 Million - $30.1 Million	1,487,480 Added 23.86%	7,721,767 $80.3 Million
Q4 2019 Feb 11, 2020	BUY	$16.74 - $20.4 $5.54 Million - $6.75 Million	330,982 Added 5.61%	6,234,287 $126 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $6.05 Million - $7.09 Million	382,627 Added 6.93%	5,903,305 $105 Million
Q2 2019 Nov 21, 2019	SELL	$15.97 - $17.75 $462,347 - $513,880	-28,951 Reduced 0.52%	5,520,678 $98 Million
Q2 2019 Aug 16, 2019	SELL	$15.97 - $17.75 $8.07 Million - $8.97 Million	-505,398 Reduced 8.35%	5,549,629 $98.1 Million
Q1 2019 May 14, 2019	SELL	$14.97 - $17.95 $14.5 Million - $17.4 Million	-971,484 Reduced 13.83%	6,055,027 $95.4 Million
Q4 2018 Feb 07, 2019	SELL	$13.82 - $20.52 $36.4 Million - $54.1 Million	-2,637,441 Reduced 27.29%	7,026,511 $104 Million
Q3 2018 Nov 13, 2018	BUY	$19.56 - $21.74 $4.96 Million - $5.52 Million	253,715 Added 2.7%	9,663,952 $192 Million
Q2 2018 Aug 10, 2018	SELL	$18.87 - $20.67 $382,136 - $418,588	-20,251 Reduced 0.21%	9,410,237 $184 Million
Q1 2018 May 07, 2018	SELL	$19.04 - $22.15 $31.8 Million - $37 Million	-1,670,336 Reduced 15.05%	9,430,488 $184 Million
Q4 2017 Feb 12, 2018	BUY	$17.64 - $20.44 $85.6 Million - $99.1 Million	4,850,008 Added 77.59%	11,100,824 $224 Million
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $103 Million - $118 Million	6,250,816	6,250,816 $118 Million

Others Institutions Holding KEY

# of Institutions

860

Shares Held

682M

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 $13.3B
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...

More about KEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Keycorp Transaction History