Goelzer Investment Management, Inc. Keycorp Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$8.93 - $12.38 $53,740 - $74,502	-6,018 Reduced 1.5%	394,809 $3.65 Million
Q1 2023 Apr 27, 2023	BUY	$11.27 - $20.05 $4,586 - $8,160	407 Added 0.1%	400,827 $5.02 Million
Q4 2022 Jan 20, 2023	SELL	$15.57 - $19.83 $118,347 - $150,727	-7,601 Reduced 1.86%	400,420 $0
Q3 2022 Nov 10, 2022	BUY	$15.96 - $28.08 $123,945 - $218,069	7,766 Added 1.94%	408,021 $6.54 Million
Q2 2022 Aug 01, 2022	BUY	$17.0 - $21.75 $261,715 - $334,841	15,395 Added 4.0%	400,255 $6.9 Million
Q1 2022 May 10, 2022	BUY	$22.12 - $27.01 $42,160 - $51,481	1,906 Added 0.5%	384,860 $8.61 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $24.2 $161,302 - $176,950	-7,312 Reduced 1.87%	382,954 $8.86 Million
Q3 2021 Oct 29, 2021	SELL	$18.49 - $21.99 $271,229 - $322,571	-14,669 Reduced 3.62%	390,266 $8.44 Million
Q2 2021 Aug 12, 2021	BUY	$19.84 - $23.52 $32,775 - $38,855	1,652 Added 0.41%	404,935 $8.36 Million
Q1 2021 May 06, 2021	SELL	$16.29 - $21.54 $259,939 - $343,713	-15,957 Reduced 3.81%	403,283 $8.06 Million
Q4 2020 Feb 12, 2021	SELL	$11.92 - $16.75 $88,720 - $124,670	-7,443 Reduced 1.74%	419,240 $6.88 Million
Q3 2020 Oct 27, 2020	SELL	$11.03 - $13.08 $87,192 - $103,397	-7,905 Reduced 1.82%	426,683 $5.09 Million
Q2 2020 Aug 12, 2020	BUY	$9.07 - $15.21 $26,139 - $43,835	2,882 Added 0.67%	434,588 $5.29 Million
Q1 2020 May 07, 2020	SELL	$8.16 - $20.26 $97,161 - $241,235	-11,907 Reduced 2.68%	431,706 $4.48 Million
Q4 2019 Feb 07, 2020	BUY	$16.74 - $20.4 $64,264 - $78,315	3,839 Added 0.87%	443,613 $8.98 Million
Q3 2019 Nov 06, 2019	SELL	$15.81 - $18.54 $3.53 Million - $4.14 Million	-223,485 Reduced 33.69%	439,774 $7.85 Million
Q2 2019 Jul 29, 2019	BUY	$15.97 - $17.75 $48,868 - $54,315	3,060 Added 0.46%	663,259 $11.8 Million
Q1 2019 May 03, 2019	BUY	$14.97 - $17.95 $135,703 - $162,716	9,065 Added 1.39%	660,199 $10.4 Million
Q4 2018 Jan 28, 2019	BUY	$13.82 - $20.52 $1.79 Million - $2.66 Million	129,842 Added 24.91%	651,134 $9.62 Million
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $52,244 - $58,067	-2,671 Reduced 0.51%	521,292 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $51,590 - $56,511	2,734 Added 0.52%	523,963 $10.2 Million
Q1 2018 May 07, 2018	SELL	$19.04 - $22.15 $334,361 - $388,976	-17,561 Reduced 3.26%	521,229 $10.2 Million
Q4 2017 Feb 06, 2018	BUY	$17.64 - $20.44 $81,408 - $94,330	4,615 Added 0.86%	538,790 $10.9 Million
Q3 2017 Oct 31, 2017	BUY	$16.47 - $18.82 $8.8 Million - $10.1 Million	534,175	534,175 $10.1 Million

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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