First Trust Advisors LP Keycorp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Keycorp stock. As of the latest transaction made, First Trust Advisors LP holds 2,007,279 shares of KEY stock, worth $32.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,007,279

Previous 2,608,454 23.05%

Holding current value

$32.7 Million

Previous $44.7 Million 28.21%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$15.15 - $18.3 $9.11 Million - $11 Million	-601,175 Reduced 23.05%	2,007,279 $32.1 Million
Q4 2024 Feb 13, 2025	BUY	$16.21 - $19.97 $4.37 Million - $5.38 Million	269,378 Added 11.52%	2,608,454 $44.7 Million
Q3 2024 Nov 13, 2024	SELL	$13.95 - $17.34 $347,522 - $431,974	-24,912 Reduced 1.05%	2,339,076 $39.2 Million
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $251,822 - $293,478	18,849 Added 0.8%	2,363,988 $33.6 Million
Q1 2024 May 13, 2024	SELL	$13.2 - $15.81 $5.72 Million - $6.85 Million	-432,972 Reduced 15.59%	2,345,139 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $26.6 Million - $40.1 Million	-2,713,782 Reduced 49.41%	2,778,111 $40 Million
Q3 2023 Nov 13, 2023	BUY	$9.43 - $12.57 $5.37 Million - $7.16 Million	569,583 Added 11.57%	5,491,893 $59.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $10 Million - $13.9 Million	1,120,121 Added 29.46%	4,922,310 $45.5 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $106 Million - $188 Million	-9,377,565 Reduced 71.15%	3,802,189 $47.6 Million
Q4 2022 Feb 09, 2023	BUY	$15.57 - $19.83 $14.5 Million - $18.5 Million	932,461 Added 7.61%	13,179,754 $230 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $797,808 - $1.4 Million	49,988 Added 0.41%	12,247,293 $196 Million
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $6.91 Million - $8.85 Million	406,722 Added 3.45%	12,197,305 $210 Million
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $192 Million - $235 Million	8,693,488 Added 280.7%	11,790,583 $264 Million
Q4 2021 Feb 08, 2022	BUY	$22.06 - $24.2 $12.7 Million - $14 Million	576,948 Added 22.89%	3,097,095 $71.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $1.45 Million - $1.73 Million	-78,553 Reduced 3.02%	2,520,147 $54.5 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $4.97 Million - $5.89 Million	250,553 Added 10.67%	2,598,700 $53.7 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $8.2 Million - $10.8 Million	503,504 Added 27.3%	2,348,147 $46.9 Million
Q4 2020 Feb 02, 2021	SELL	$11.92 - $16.75 $501,772 - $705,091	-42,095 Reduced 2.23%	1,844,643 $30.3 Million
Q3 2020 Nov 05, 2020	BUY	$11.03 - $13.08 $1.52 Million - $1.8 Million	137,855 Added 7.88%	1,886,738 $22.5 Million
Q2 2020 Jul 22, 2020	BUY	$9.07 - $15.21 $756,837 - $1.27 Million	83,444 Added 5.01%	1,748,883 $21.3 Million
Q1 2020 May 06, 2020	SELL	$8.16 - $20.26 $4.31 Million - $10.7 Million	-528,704 Reduced 24.1%	1,665,439 $17.3 Million
Q4 2019 Feb 03, 2020	SELL	$16.74 - $20.4 $2.15 Million - $2.62 Million	-128,273 Reduced 5.52%	2,194,143 $44.4 Million
Q3 2019 Nov 04, 2019	SELL	$15.81 - $18.54 $667,008 - $782,184	-42,189 Reduced 1.78%	2,322,416 $41.4 Million
Q2 2019 Jul 30, 2019	BUY	$15.97 - $17.75 $18.6 Million - $20.6 Million	1,162,270 Added 96.67%	2,364,605 $42 Million
Q1 2019 May 09, 2019	BUY	$14.97 - $17.95 $5.6 Million - $6.71 Million	373,879 Added 45.13%	1,202,335 $18.9 Million
Q4 2018 Feb 07, 2019	SELL	$13.82 - $20.52 $15.9 Million - $23.5 Million	-1,147,505 Reduced 58.07%	828,456 $12.2 Million
Q3 2018 Oct 25, 2018	BUY	$19.56 - $21.74 $5.9 Million - $6.56 Million	301,554 Added 18.01%	1,975,961 $39.3 Million
Q2 2018 Aug 02, 2018	SELL	$18.87 - $20.67 $7.95 Million - $8.71 Million	-421,478 Reduced 20.11%	1,674,407 $32.7 Million
Q1 2018 Apr 23, 2018	BUY	$19.04 - $22.15 $11 Million - $12.8 Million	578,826 Added 38.15%	2,095,885 $41 Million
Q4 2017 Feb 08, 2018	BUY	$17.64 - $20.44 $5.28 Million - $6.11 Million	299,113 Added 24.56%	1,517,059 $30.6 Million
Q3 2017 Oct 24, 2017	BUY	$16.47 - $18.82 $20.1 Million - $22.9 Million	1,217,946	1,217,946 $22.9 Million

Others Institutions Holding KEY

# of Institutions

896

Shares Held

752M

Call Options Held

5.18M

Put Options Held

7.48M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.2B
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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First Trust Advisors LP Keycorp Transaction History