Great West Life Assurance CO Keycorp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Keycorp stock. As of the latest transaction made, Great West Life Assurance CO holds 792,202 shares of KEY stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

792,202

Previous 826,365 4.13%

Holding current value

$12.4 Million

Previous $11.8 Million 5.79%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.2 - $15.81 $450,951 - $540,117	-34,163 Reduced 4.13%	792,202 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $264,663 - $398,479	-26,979 Reduced 3.16%	826,365 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $114,121 - $152,122	-12,102 Reduced 1.4%	853,344 $9.18 Million
Q2 2023 Aug 10, 2023	SELL	$8.93 - $12.38 $396,331 - $549,449	-44,382 Reduced 4.88%	865,446 $8.03 Million
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $182,224 - $324,188	16,169 Added 1.81%	909,828 $11.4 Million

Q4 2022 Feb 10, 2023	BUY	$15.57 - $19.83 $555,833 - $707,911	35,699 Added 4.16%	893,659 $15.6 Million
Q3 2022 Nov 01, 2022	SELL	$15.96 - $28.08 $142,778 - $251,203	-8,946 Reduced 1.03%	857,960 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $14.7 Million - $18.9 Million	866,906 New	866,906 $14.9 Million
Q2 2022 Aug 09, 2022	SELL	$17.0 - $21.75 $12.5 Million - $16 Million	-734,939 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.12 - $27.01 $275,106 - $335,923	-12,437 Reduced 1.66%	734,939 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $36,421 - $39,954	-1,651 Reduced 0.22%	747,376 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $285,374 - $339,393	-15,434 Reduced 2.02%	749,027 $16.3 Million
Q2 2021 Aug 11, 2021	SELL	$19.84 - $23.52 $26,942 - $31,940	-1,358 Reduced 0.18%	764,461 $15.8 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $262,089 - $346,557	16,089 Added 2.15%	765,819 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $798,365 - $1.12 Million	-66,977 Reduced 8.2%	749,730 $12.3 Million
Q3 2020 Nov 17, 2020	SELL	$11.03 - $13.08 $4.86 Million - $5.76 Million	-440,276 Reduced 35.03%	816,707 $9.74 Million
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $4.6 Million - $5.46 Million	417,122 Added 49.67%	1,256,983 $15 Million
Q2 2020 Aug 17, 2020	BUY	$9.07 - $15.21 $70,219 - $117,755	7,742 Added 0.93%	839,861 $10.2 Million
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $334,217 - $829,809	40,958 Added 5.18%	832,119 $8.68 Million
Q4 2019 Feb 11, 2020	SELL	$16.74 - $20.4 $1.2 Million - $1.46 Million	-71,711 Reduced 8.31%	791,161 $16 Million
Q3 2019 Oct 25, 2019	BUY	$15.81 - $18.54 $256,090 - $300,310	16,198 Added 1.91%	862,872 $15.4 Million
Q2 2019 Jul 31, 2019	SELL	$15.97 - $17.75 $1.41 Million - $1.56 Million	-88,065 Reduced 9.42%	846,674 $0
Q1 2019 May 08, 2019	BUY	$14.97 - $17.95 $3.06 Million - $3.67 Million	204,188 Added 27.95%	934,739 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	$13.82 - $20.52 $17,482 - $25,957	1,265 Added 0.17%	730,551 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $1.05 Million - $1.16 Million	-53,511 Reduced 6.84%	729,286 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$18.87 - $20.67 $106,615 - $116,785	-5,650 Reduced 0.72%	782,797 $15.3 Million
Q1 2018 May 10, 2018	SELL	$19.04 - $22.15 $7.78 Million - $9.05 Million	-408,585 Reduced 34.13%	788,447 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	$17.64 - $20.44 $69,642 - $80,697	-3,948 Reduced 0.33%	1,197,032 $24.1 Million
Q3 2017 Nov 09, 2017	BUY	$16.47 - $18.82 $19.8 Million - $22.6 Million	1,200,980	1,200,980 $22.4 Million

Others Institutions Holding KEY

# of Institutions

865

Shares Held

685M

Call Options Held

8.56M

Put Options Held

5.2M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $14.5B
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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Great West Life Assurance CO Keycorp Transaction History