Ellevest, Inc. Keycorp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.43 - $12.57 $84,860 - $113,117	-8,999 Reduced 32.48%	18,706 $201,000
Q2 2023 Aug 09, 2023	SELL	$8.93 - $12.38 $108,633 - $150,602	-12,165 Reduced 30.51%	27,705 $255,000
Q1 2023 May 04, 2023	BUY	$11.27 - $20.05 $188,423 - $335,215	16,719 Added 72.22%	39,870 $499,000
Q4 2022 Feb 03, 2023	BUY	$15.57 - $19.83 $23,308 - $29,685	1,497 Added 6.91%	23,151 $403,000
Q3 2022 Nov 02, 2022	BUY	$15.96 - $28.08 $44,241 - $77,837	2,772 Added 14.68%	21,654 $347,000
Q2 2022 Jul 18, 2022	SELL	$17.0 - $21.75 $43,860 - $56,115	-2,580 Reduced 12.02%	18,882 $325,000
Q1 2022 Apr 19, 2022	BUY	$22.12 - $27.01 $39,793 - $48,590	1,799 Added 9.15%	21,462 $480,000
Q4 2021 Jan 24, 2022	BUY	$22.06 - $24.2 $34,060 - $37,364	1,544 Added 8.52%	19,663 $455,000
Q3 2021 Oct 19, 2021	BUY	$18.49 - $21.99 $56,117 - $66,739	3,035 Added 20.12%	18,119 $392,000
Q2 2021 Jul 13, 2021	BUY	$19.84 - $23.52 $26,208 - $31,069	1,321 Added 9.6%	15,084 $311,000
Q1 2021 May 03, 2021	BUY	$16.29 - $21.54 $10,474 - $13,850	643 Added 4.9%	13,763 $275,000
Q4 2020 Feb 04, 2021	BUY	$11.92 - $16.75 $40,337 - $56,682	3,384 Added 34.76%	13,120 $215,000
Q3 2020 Oct 26, 2020	BUY	$11.03 - $13.08 $5,206 - $6,173	472 Added 5.09%	9,736 $116,000
Q2 2020 Jul 06, 2020	BUY	$9.07 - $15.21 $33,332 - $55,896	3,675 Added 65.75%	9,264 $113,000
Q1 2020 Apr 13, 2020	BUY	$8.16 - $20.26 $15,854 - $39,365	1,943 Added 53.29%	5,589 $58,000
Q4 2019 Feb 05, 2020	BUY	$16.74 - $20.4 $59,711 - $72,766	3,567 Added 4515.19%	3,646 $74,000
Q3 2019 Oct 08, 2019	BUY	$15.81 - $18.54 $1,248 - $1,464	79 New	79 $1,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
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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