Geode Capital Management, LLC Keycorp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Keycorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,349,979 shares of KEY stock, worth $384 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,349,979
Previous 21,702,647 7.59%
Holding current value
$384 Million
Previous $364 Million 10.03%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$16.21 - $19.97 $26.7 Million - $32.9 Million
1,647,332 Added 7.59%
23,349,979 $400 Million
Q3 2024

Nov 12, 2024
SELL
$13.95 - $17.34 $259,470 - $322,524
-18,600 Reduced 0.09%
21,702,647 $364 Million
Q2 2024

Aug 09, 2024
BUY
$13.36 - $15.57 $8.31 Million - $9.69 Million
622,263 Added 2.95%
21,721,247 $309 Million
Q1 2024

May 13, 2024
BUY
$13.2 - $15.81 $5.85 Million - $7 Million
442,815 Added 2.14%
21,098,984 $334 Million
Q4 2023

Feb 13, 2024
BUY
$9.81 - $14.77 $5.17 Million - $7.79 Million
527,108 Added 2.62%
20,656,169 $297 Million
Q3 2023

Nov 13, 2023
BUY
$9.43 - $12.57 $4.05 Million - $5.39 Million
429,051 Added 2.18%
20,129,061 $217 Million
Q2 2023

Aug 11, 2023
BUY
$8.93 - $12.38 $2.86 Million - $3.96 Million
320,197 Added 1.65%
19,700,010 $182 Million
Q1 2023

May 15, 2023
SELL
$11.27 - $20.05 $1.83 Million - $3.25 Million
-161,988 Reduced 0.83%
19,379,813 $243 Million
Q4 2022

Feb 13, 2023
BUY
$15.57 - $19.83 $2.99 Million - $3.81 Million
191,952 Added 0.99%
19,541,801 $340 Million
Q3 2022

Nov 14, 2022
BUY
$15.96 - $28.08 $6.59 Million - $11.6 Million
412,749 Added 2.18%
19,349,849 $310 Million
Q2 2022

Aug 12, 2022
BUY
$17.0 - $21.75 $7.11 Million - $9.09 Million
418,100 Added 2.26%
18,937,100 $326 Million
Q1 2022

May 13, 2022
BUY
$22.12 - $27.01 $11.6 Million - $14.2 Million
526,582 Added 2.93%
18,519,000 $414 Million
Q4 2021

Feb 11, 2022
BUY
$22.06 - $24.2 $14.6 Million - $16 Million
662,049 Added 3.82%
17,992,418 $415 Million
Q3 2021

Nov 12, 2021
SELL
$18.49 - $21.99 $4.24 Million - $5.04 Million
-229,403 Reduced 1.31%
17,330,369 $374 Million
Q2 2021

Aug 13, 2021
BUY
$19.84 - $23.52 $16.1 Million - $19.1 Million
813,771 Added 4.86%
17,559,772 $362 Million
Q1 2021

May 12, 2021
BUY
$16.29 - $21.54 $1.62 Million - $2.14 Million
99,411 Added 0.6%
16,746,001 $334 Million
Q4 2020

Feb 12, 2021
BUY
$11.92 - $16.75 $3.61 Million - $5.07 Million
302,789 Added 1.85%
16,646,590 $272 Million
Q3 2020

Nov 13, 2020
BUY
$11.03 - $13.08 $160,530 - $190,366
14,554 Added 0.09%
16,343,801 $195 Million
Q2 2020

Aug 13, 2020
SELL
$9.07 - $15.21 $1.85 Million - $3.1 Million
-203,991 Reduced 1.23%
16,329,247 $199 Million
Q1 2020

May 14, 2020
BUY
$8.16 - $20.26 $3.56 Million - $8.85 Million
436,808 Added 2.71%
16,533,238 $171 Million
Q4 2019

Feb 13, 2020
BUY
$16.74 - $20.4 $5.81 Million - $7.08 Million
347,131 Added 2.2%
16,096,430 $325 Million
Q3 2019

Nov 12, 2019
BUY
$15.81 - $18.54 $7.95 Million - $9.32 Million
502,776 Added 3.3%
15,749,299 $281 Million
Q2 2019

Aug 14, 2019
BUY
$15.97 - $17.75 $13.6 Million - $15.1 Million
851,534 Added 5.92%
15,246,523 $270 Million
Q1 2019

May 14, 2019
BUY
$14.97 - $17.95 $16.6 Million - $19.9 Million
1,110,901 Added 8.36%
14,394,989 $226 Million
Q4 2018

Feb 13, 2019
BUY
$13.82 - $20.52 $10.6 Million - $15.7 Million
767,195 Added 6.13%
13,284,088 $196 Million
Q3 2018

Nov 13, 2018
BUY
$19.56 - $21.74 $5.15 Million - $5.73 Million
263,470 Added 2.15%
12,516,893 $248 Million
Q2 2018

Aug 14, 2018
BUY
$18.87 - $20.67 $5.03 Million - $5.51 Million
266,543 Added 2.22%
12,253,423 $239 Million
Q1 2018

May 15, 2018
BUY
$19.04 - $22.15 $10.2 Million - $11.9 Million
536,155 Added 4.68%
11,986,880 $234 Million
Q4 2017

Feb 13, 2018
BUY
$17.64 - $20.44 $1.73 Million - $2 Million
97,817 Added 0.86%
11,450,725 $230 Million
Q3 2017

Nov 14, 2017
BUY
$16.47 - $18.82 $4.23 Million - $4.84 Million
257,030 Added 2.32%
11,352,908 $213 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,095,878
11,095,878 $208 Million

Others Institutions Holding KEY

# of Institutions
893
Shares Held
705M
Call Options Held
7.03M
Put Options Held
9.54M
View Full List

About KEYCORP

KEY Quotes by TradingView
  • Ticker KEY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 932,937,984
  • Market Cap $15.4B
  • 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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