Envestnet Asset Management Inc Keycorp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Keycorp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,781,981 shares of KEY stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,781,981

Previous 1,922,921 7.33%

Holding current value

$34.2 Million

Previous $27.3 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.95 - $17.34 $1.97 Million - $2.44 Million	-140,940 Reduced 7.33%	1,781,981 $29.9 Million
Q2 2024 Aug 08, 2024	BUY	$13.36 - $15.57 $1.05 Million - $1.23 Million	78,856 Added 4.28%	1,922,921 $27.3 Million
Q1 2024 May 13, 2024	BUY	$13.2 - $15.81 $4.41 Million - $5.28 Million	334,138 Added 22.13%	1,844,065 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.81 - $14.77 $3.9 Million - $5.86 Million	397,065 Added 35.68%	1,509,927 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $4.33 Million - $5.78 Million	-459,622 Reduced 29.23%	1,112,862 $12 Million
Q2 2023 Aug 04, 2023	SELL	$8.93 - $12.38 $10.6 Million - $14.7 Million	-1,189,934 Reduced 43.08%	1,572,484 $14.5 Million
Q1 2023 May 11, 2023	SELL	$11.27 - $20.05 $13.2 Million - $23.5 Million	-1,170,094 Reduced 29.75%	2,762,418 $34.6 Million
Q4 2022 Feb 07, 2023	BUY	$15.57 - $19.83 $7.35 Million - $9.36 Million	471,792 Added 13.63%	3,932,512 $68.5 Million
Q3 2022 Nov 10, 2022	BUY	$15.96 - $28.08 $9.18 Million - $16.2 Million	575,365 Added 19.94%	3,460,720 $55.4 Million
Q2 2022 Aug 03, 2022	BUY	$17.0 - $21.75 $17.9 Million - $22.9 Million	1,054,207 Added 57.57%	2,885,355 $49.7 Million
Q1 2022 May 04, 2022	BUY	$22.12 - $27.01 $964,985 - $1.18 Million	43,625 Added 2.44%	1,831,148 $41 Million
Q4 2021 Feb 04, 2022	BUY	$22.06 - $24.2 $3.26 Million - $3.58 Million	147,796 Added 9.01%	1,787,523 $41.3 Million
Q3 2021 Oct 07, 2021	BUY	$18.49 - $21.99 $1.53 Million - $1.82 Million	82,982 Added 5.33%	1,639,727 $35.5 Million
Q2 2021 Aug 04, 2021	BUY	$19.84 - $23.52 $2.36 Million - $2.8 Million	118,901 Added 8.27%	1,556,745 $32.1 Million
Q1 2021 May 04, 2021	BUY	$16.29 - $21.54 $2.43 Million - $3.21 Million	149,128 Added 11.57%	1,437,844 $28.7 Million
Q4 2020 Feb 02, 2021	SELL	$11.92 - $16.75 $185,713 - $260,965	-15,580 Reduced 1.19%	1,288,716 $21.1 Million
Q3 2020 Oct 09, 2020	SELL	$11.03 - $13.08 $233,979 - $277,466	-21,213 Reduced 1.6%	1,304,296 $15.6 Million
Q2 2020 Jul 08, 2020	BUY	$9.07 - $15.21 $1.34 Million - $2.25 Million	148,224 Added 12.59%	1,325,509 $16.1 Million
Q1 2020 Apr 23, 2020	SELL	$8.16 - $20.26 $12 Million - $29.8 Million	-1,470,474 Reduced 55.54%	1,177,285 $12.2 Million
Q4 2019 Feb 11, 2020	BUY	$16.74 - $20.4 $1.9 Million - $2.32 Million	113,581 Added 4.48%	2,647,759 $53.6 Million
Q3 2019 Oct 17, 2019	BUY	$15.81 - $18.54 $1.48 Million - $1.74 Million	93,756 Added 3.84%	2,534,178 $45.2 Million
Q2 2019 Aug 02, 2019	SELL	$15.97 - $17.75 $1.61 Million - $1.79 Million	-101,112 Reduced 3.98%	2,440,422 $43.3 Million
Q1 2019 May 10, 2019	BUY	$14.97 - $17.95 $20.5 Million - $24.5 Million	1,366,501 Added 116.29%	2,541,534 $40 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $15.3 Million - $22.7 Million	1,105,611 Added 1592.59%	1,175,033 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $903,691 - $1 Million	-46,201 Reduced 39.96%	69,422 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$18.87 - $20.67 $1.04 Million - $1.14 Million	55,274 Added 91.59%	115,623 $2.26 Million
Q1 2018 May 09, 2018	SELL	$19.04 - $22.15 $1.94 Million - $2.26 Million	-102,016 Reduced 62.83%	60,349 $1.18 Million
Q4 2017 Feb 20, 2018	BUY	$17.64 - $20.44 $9,790 - $11,344	555 Added 0.34%	162,365 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $744,625 - $850,871	45,211 Added 38.77%	161,810 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,599	116,599 $2.19 Million

Others Institutions Holding KEY

# of Institutions

865

Shares Held

708M

Call Options Held

8.13M

Put Options Held

4.78M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.9B
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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Envestnet Asset Management Inc Keycorp Transaction History