Equity Investment Corp Keycorp Transaction History

Equity Investment Corp

$3.73 Billion
Q1 2024

A detailed history of Equity Investment Corp transactions in Keycorp stock. As of the latest transaction made, Equity Investment Corp holds 15,174 shares of KEY stock, worth $216,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,174

Previous 18,756 19.1%

Holding current value

$216,836

Previous $270,000 11.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$13.2 - $15.81 $47,282 - $56,631	-3,582 Reduced 19.1%	15,174 $239,000
Q4 2023 Feb 08, 2024	BUY	$9.81 - $14.77 $13,106 - $19,732	1,336 Added 7.67%	18,756 $270,000
Q3 2023 Nov 07, 2023	BUY	$9.43 - $12.57 $1,650 - $2,199	175 Added 1.01%	17,420 $187,000
Q2 2023 Aug 02, 2023	BUY	$8.93 - $12.38 $61,009 - $84,580	6,832 Added 65.61%	17,245 $159,000
Q1 2023 May 03, 2023	BUY	$11.27 - $20.05 $117,354 - $208,780	10,413 New	10,413 $130,000

Q1 2020 May 11, 2020	SELL	$8.16 - $20.26 $86,398 - $214,512	-10,588 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$16.74 - $20.4 $66 - $81	-4 Reduced 0.04%	10,588 $214,000
Q3 2019 Nov 12, 2019	SELL	$15.81 - $18.54 $96,093 - $112,686	-6,078 Reduced 36.46%	10,592 $189,000
Q2 2019 Aug 05, 2019	SELL	$15.97 - $17.75 $12,935 - $14,377	-810 Reduced 4.63%	16,670 $296,000
Q1 2019 May 07, 2019	SELL	$14.97 - $17.95 $3,592 - $4,308	-240 Reduced 1.35%	17,480 $275,000
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $39,539 - $58,707	2,861 Added 19.25%	17,720 $262,000
Q3 2018 Nov 05, 2018	SELL	$19.56 - $21.74 $59,657 - $66,307	-3,050 Reduced 17.03%	14,859 $296,000
Q2 2018 Aug 03, 2018	SELL	$18.87 - $20.67 $23,908 - $26,188	-1,267 Reduced 6.61%	17,909 $350,000
Q1 2018 May 07, 2018	BUY	$19.04 - $22.15 $41,431 - $48,198	2,176 Added 12.8%	19,176 $375,000
Q4 2017 Feb 12, 2018	BUY	$17.64 - $20.44 $92,962 - $107,718	5,270 Added 44.93%	17,000 $343,000
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $193,193 - $220,758	11,730	11,730 $221,000

Others Institutions Holding KEY

# of Institutions

865

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...

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Equity Investment Corp Keycorp Transaction History