Guggenheim Capital LLC Keycorp Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Keycorp stock. As of the latest transaction made, Guggenheim Capital LLC holds 74,690 shares of KEY stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,690

Previous 75,489 1.06%

Holding current value

$1.23 Million

Previous $1.29 Million 7.66%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$15.15 - $18.3 $12,104 - $14,621	-799 Reduced 1.06%	74,690 $1.19 Million
Q4 2024 Feb 13, 2025	SELL	$16.21 - $19.97 $443,197 - $545,999	-27,341 Reduced 26.59%	75,489 $1.29 Million
Q3 2024 Nov 13, 2024	SELL	$13.95 - $17.34 $816,075 - $1.01 Million	-58,500 Reduced 36.26%	102,830 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $1.24 Million - $1.45 Million	-92,866 Reduced 36.53%	161,330 $2.29 Million
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $1.41 Million - $1.69 Million	-106,972 Reduced 29.62%	254,196 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $488,165 - $734,984	-49,762 Reduced 12.11%	361,168 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $775,136 - $1.03 Million	-82,199 Reduced 16.67%	410,930 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $119,608 - $165,817	-13,394 Reduced 2.64%	493,129 $4.56 Million
Q1 2023 May 10, 2023	BUY	$11.27 - $20.05 $185,402 - $329,842	16,451 Added 3.36%	506,523 $6.34 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $5.04 Million - $6.42 Million	-323,996 Reduced 39.8%	490,072 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $519,849 - $914,621	32,572 Added 4.17%	814,068 $13 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $105,706 - $135,241	6,218 Added 0.8%	781,496 $13.5 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $1.48 Million - $1.8 Million	66,698 Added 9.41%	775,278 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $212,106 - $232,683	9,615 Added 1.38%	708,580 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $897,190 - $1.07 Million	-48,523 Reduced 6.49%	698,965 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $133,642 - $158,430	-6,736 Reduced 0.89%	747,488 $15.4 Million
Q1 2021 May 13, 2021	SELL	$16.29 - $21.54 $5.4 Million - $7.14 Million	-331,568 Reduced 30.54%	754,224 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $169,907 - $238,754	-14,254 Reduced 1.3%	1,085,792 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $1.32 Million - $1.57 Million	-119,919 Reduced 9.83%	1,100,046 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $2.32 Million - $3.9 Million	-256,086 Reduced 17.35%	1,219,965 $14.9 Million
Q1 2020 Jun 02, 2020	BUY	$8.16 - $20.26 $1.24 Million - $3.08 Million	151,792 Added 11.46%	1,476,051 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $4.71 Million - $5.74 Million	-281,292 Reduced 17.52%	1,324,259 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $2.34 Million - $2.74 Million	147,996 Added 10.15%	1,605,551 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $701,721 - $779,935	43,940 Added 3.11%	1,457,555 $25.9 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $173,292 - $207,789	11,576 Added 0.83%	1,413,615 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $453,544 - $673,425	-32,818 Reduced 2.29%	1,402,039 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $7.27 Million - $8.08 Million	371,859 Added 34.98%	1,434,857 $28.5 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $49.6 Million - $54.4 Million	-2,630,482 Reduced 71.22%	1,062,998 $20.8 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $2.03 Million - $2.36 Million	106,734 Added 2.98%	3,693,480 $72.2 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $897,787 - $1.04 Million	-50,895 Reduced 1.4%	3,586,746 $72.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $59.9 Million - $68.5 Million	3,637,641	3,637,641 $68.5 Million

Others Institutions Holding KEY

# of Institutions

895

Shares Held

752M

Call Options Held

5.18M

Put Options Held

7.48M

View Full List

About KEYCORP

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...

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Guggenheim Capital LLC Keycorp Transaction History