Fuller & Thaler Asset Management, Inc. Keycorp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Keycorp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 26,121,133 shares of KEY stock, worth $512 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

26,121,133

Previous 27,521,509 5.09%

Holding current value

$512 Million

Previous $391 Million 11.94%

% of portfolio

1.75%

Previous 1.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.95 - $17.34 $19.5 Million - $24.3 Million	-1,400,376 Reduced 5.09%	26,121,133 $438 Million
Q2 2024 Aug 09, 2024	BUY	$13.36 - $15.57 $9.75 Million - $11.4 Million	729,551 Added 2.72%	27,521,509 $391 Million
Q1 2024 May 13, 2024	SELL	$13.2 - $15.81 $11.2 Million - $13.4 Million	-848,310 Reduced 3.07%	26,791,958 $424 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $46.1 Million - $69.5 Million	-4,702,279 Reduced 14.54%	27,640,268 $398 Million
Q3 2023 Nov 13, 2023	BUY	$9.43 - $12.57 $9.37 Million - $12.5 Million	993,215 Added 3.17%	32,342,547 $348 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $129 Million - $178 Million	14,395,440 Added 84.91%	31,349,332 $290 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $68.8 Million - $122 Million	6,104,240 Added 56.26%	16,953,892 $212 Million
Q4 2022 Feb 13, 2023	BUY	$15.57 - $19.83 $31.4 Million - $40 Million	2,018,093 Added 22.85%	10,849,652 $189 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $31.9 Million - $56.2 Million	2,001,476 Added 29.3%	8,831,559 $141 Million
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $89.7 Million - $115 Million	5,273,699 Added 338.84%	6,830,083 $118 Million
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $133 Million - $162 Million	-5,990,719 Reduced 79.38%	1,556,384 $34.8 Million
Q4 2021 Feb 09, 2022	SELL	$22.06 - $24.2 $121 Million - $133 Million	-5,492,636 Reduced 42.12%	7,547,103 $175 Million
Q3 2021 Nov 10, 2021	BUY	$18.49 - $21.99 $12.1 Million - $14.4 Million	656,922 Added 5.31%	13,039,739 $282 Million
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $32.5 Million - $38.5 Million	1,636,639 Added 15.23%	12,382,817 $256 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $25.1 Million - $33.2 Million	1,543,398 Added 16.77%	10,746,178 $215 Million
Q4 2020 Feb 11, 2021	BUY	$11.92 - $16.75 $7.62 Million - $10.7 Million	639,540 Added 7.47%	9,202,780 $151 Million
Q3 2020 Nov 09, 2020	BUY	$11.03 - $13.08 $29.7 Million - $35.2 Million	2,690,545 Added 45.81%	8,563,240 $102 Million
Q2 2020 Aug 13, 2020	BUY	$9.07 - $15.21 $15.8 Million - $26.5 Million	1,744,317 Added 42.25%	5,872,695 $71.5 Million
Q1 2020 May 06, 2020	BUY	$8.16 - $20.26 $440,754 - $1.09 Million	54,014 Added 1.33%	4,128,378 $42.8 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $124 Million - $151 Million	-7,406,141 Reduced 64.51%	4,074,364 $82.5 Million
Q3 2019 Nov 13, 2019	BUY	$15.81 - $18.54 $9.07 Million - $10.6 Million	573,789 Added 5.26%	11,480,505 $205 Million
Q2 2019 Aug 13, 2019	BUY	$15.97 - $17.75 $4.4 Million - $4.89 Million	275,284 Added 2.59%	10,906,716 $194 Million
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $12.7 Million - $15.2 Million	848,985 Added 8.68%	10,631,432 $167 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $39.2 Million - $58.2 Million	2,834,319 Added 40.79%	9,782,447 $145 Million
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $11.7 Million - $13 Million	-599,890 Reduced 7.95%	6,948,128 $138 Million
Q2 2018 Aug 07, 2018	SELL	$18.87 - $20.67 $2.52 Million - $2.76 Million	-133,534 Reduced 1.74%	7,548,018 $147 Million
Q1 2018 May 14, 2018	SELL	$19.04 - $22.15 $340,416 - $396,019	-17,879 Reduced 0.23%	7,681,552 $150 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $38,084 - $44,129	2,159 Added 0.03%	7,699,431 $155 Million
Q4 2017 Feb 12, 2018	BUY	$17.64 - $20.44 $3.72 Million - $4.31 Million	210,993 Added 2.82%	7,697,272 $155 Million
Q3 2017 Nov 08, 2017	BUY	$16.47 - $18.82 $32.7 Million - $37.4 Million	1,985,847 Added 36.1%	7,486,279 $141 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,500,432	5,500,432 $103 Million

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $18.3B
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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Fuller & Thaler Asset Management, Inc. Keycorp Transaction History