Focused Wealth Management, Inc Keycorp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$13.36 - $15.57 $227 - $264	17 Added 1.23%	1,404 $19,000
Q1 2024 May 08, 2024	SELL	$13.2 - $15.81 $4,488 - $5,375	-340 Reduced 19.69%	1,387 $21,000
Q4 2023 Jan 10, 2024	BUY	$9.81 - $14.77 $78 - $118	8 Added 0.47%	1,727 $24,000
Q3 2023 Nov 01, 2023	BUY	$9.43 - $12.57 $84 - $113	9 Added 0.53%	1,719 $18,000
Q2 2023 Aug 08, 2023	BUY	$8.93 - $12.38 $4,500 - $6,239	504 Added 41.79%	1,710 $15,000
Q1 2023 Apr 13, 2023	SELL	$11.27 - $20.05 $3,831 - $6,817	-340 Reduced 21.99%	1,206 $15,000
Q4 2022 Jan 13, 2023	BUY	$15.57 - $19.83 $5,293 - $6,742	340 Added 28.19%	1,546 $0
Q1 2022 Apr 29, 2022	SELL	$22.12 - $27.01 $143,780 - $175,565	-6,500 Reduced 84.35%	1,206 $27,000
Q2 2021 Jul 15, 2021	BUY	$19.84 - $23.52 $1,984 - $2,352	100 Added 1.31%	7,706 $159,000
Q1 2021 May 03, 2021	SELL	$16.29 - $21.54 $13,032 - $17,232	-800 Reduced 9.52%	7,606 $152,000
Q4 2020 Feb 03, 2021	SELL	$11.92 - $16.75 $13,112 - $18,425	-1,100 Reduced 11.57%	8,406 $138,000
Q3 2020 Oct 19, 2020	SELL	$11.03 - $13.08 $19,478 - $23,099	-1,766 Reduced 15.67%	9,506 $113,000
Q2 2020 Jul 24, 2020	SELL	$9.07 - $15.21 $1,623 - $2,722	-179 Reduced 1.56%	11,272 $137,000
Q1 2020 May 06, 2020	BUY	$8.16 - $20.26 $212 - $526	26 Added 0.23%	11,451 $119,000
Q4 2019 Jan 21, 2020	BUY	$16.74 - $20.4 $125,784 - $153,285	7,514 Added 192.12%	11,425 $231,000
Q3 2019 Nov 06, 2019	BUY	$15.81 - $18.54 $237 - $278	15 Added 0.39%	3,911 $70,000
Q2 2019 Jul 19, 2019	BUY	$15.97 - $17.75 $223 - $248	14 Added 0.36%	3,896 $69,000
Q1 2019 May 03, 2019	BUY	$14.97 - $17.95 $224 - $269	15 Added 0.39%	3,882 $61,000
Q4 2018 Jan 30, 2019	BUY	$13.82 - $20.52 $221 - $328	16 Added 0.42%	3,867 $57,000
Q3 2018 Nov 13, 2018	BUY	$19.56 - $21.74 $234 - $260	12 Added 0.31%	3,851 $77,000
Q2 2018 Aug 15, 2018	SELL	$18.87 - $20.67 $169 - $186	-9 Reduced 0.23%	3,839 $75,000
Q1 2018 May 07, 2018	SELL	$19.04 - $22.15 $31,720 - $36,901	-1,666 Reduced 30.21%	3,848 $75,000
Q4 2017 Feb 13, 2018	SELL	$17.64 - $20.44 $5,292 - $6,132	-300 Reduced 5.16%	5,514 $111,000
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $8,235 - $9,410	500 Added 9.41%	5,814 $109,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,314	5,314 $100,000

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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