Glassman Wealth Services Keycorp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.81 - $14.77 $1,285 - $1,934	-131 Reduced 11.32%	1,026 $14,000
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $829 - $1,106	-88 Reduced 7.07%	1,157 $12,000
Q2 2023 Aug 08, 2023	SELL	$8.93 - $12.38 $4,036 - $5,595	-452 Reduced 26.64%	1,245 $11,000
Q1 2023 May 04, 2023	SELL	$11.27 - $20.05 $4,575 - $8,140	-406 Reduced 19.31%	1,697 $21,000
Q4 2022 Feb 06, 2023	BUY	$15.57 - $19.83 $8,563 - $10,906	550 Added 35.42%	2,103 $36,000
Q3 2022 Nov 09, 2022	BUY	$15.96 - $28.08 $925 - $1,628	58 Added 3.88%	1,553 $25,000
Q2 2022 Aug 04, 2022	SELL	$17.0 - $21.75 $4,862 - $6,220	-286 Reduced 16.06%	1,495 $26,000
Q1 2022 Aug 23, 2022	BUY	$22.12 - $27.01 $88 - $108	4 Added 0.23%	1,781 $40,000
Q1 2022 Apr 14, 2022	SELL	$22.12 - $27.01 $22 - $27	-1 Reduced 0.06%	1,777 $40,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $9,353 - $10,260	424 Added 31.31%	1,778 $41,000
Q3 2021 Nov 10, 2021	BUY	$18.49 - $21.99 $1,701 - $2,023	92 Added 7.29%	1,354 $29,000
Q2 2021 Aug 04, 2021	BUY	$19.84 - $23.52 $1,071 - $1,270	54 Added 4.47%	1,262 $26,000
Q1 2021 May 05, 2021	BUY	$16.29 - $21.54 $309 - $409	19 Added 1.6%	1,208 $24,000
Q4 2020 Feb 04, 2021	SELL	$11.92 - $16.75 $596 - $837	-50 Reduced 4.04%	1,189 $20,000
Q3 2020 Nov 09, 2020	BUY	$11.03 - $13.08 $10,732 - $12,726	973 Added 365.79%	1,239 $15,000
Q2 2020 Aug 06, 2020	SELL	$9.07 - $15.21 $308 - $517	-34 Reduced 11.33%	266 $3,000
Q1 2020 May 12, 2020	SELL	$8.16 - $20.26 $669 - $1,661	-82 Reduced 21.47%	300 $3,000
Q4 2019 Feb 07, 2020	BUY	$16.74 - $20.4 $468 - $571	28 Added 7.91%	382 $8,000
Q3 2019 Nov 01, 2019	SELL	$15.81 - $18.54 $94 - $111	-6 Reduced 1.67%	354 $6,000
Q2 2019 Aug 08, 2019	BUY	$15.97 - $17.75 $527 - $585	33 Added 10.09%	360 $6,000
Q1 2019 May 10, 2019	BUY	$14.97 - $17.95 $194 - $233	13 Added 4.14%	327 $5,000
Q4 2018 Feb 06, 2019	SELL	$13.82 - $20.52 $704 - $1,046	-51 Reduced 13.97%	314 $5,000
Q2 2018 Aug 09, 2018	BUY	$18.87 - $20.67 $698 - $764	37 Added 11.28%	365 $7,000
Q4 2017 Feb 06, 2018	BUY	$17.64 - $20.44 $246 - $286	14 Added 4.46%	328 $7,000
Q2 2017 Aug 09, 2017	BUY	N/A	314	314 $6,000

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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