Hennessy Advisors Inc Keycorp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Keycorp stock. As of the latest transaction made, Hennessy Advisors Inc holds 58,000 shares of KEY stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,000

Previous 76,000 23.68%

Holding current value

$1.11 Million

Previous $1.08 Million 9.92%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$13.95 - $17.34 $251,100 - $312,120	-18,000 Reduced 23.68%	58,000 $972,000
Q2 2024 Jul 23, 2024	SELL	$13.36 - $15.57 $160,320 - $186,840	-12,000 Reduced 13.64%	76,000 $1.08 Million
Q1 2024 Apr 15, 2024	BUY	$13.2 - $15.81 $1.16 Million - $1.39 Million	88,000 New	88,000 $1.39 Million
Q4 2023 Jan 18, 2024	SELL	$9.81 - $14.77 $353,160 - $531,720	-36,000 Reduced 24.83%	109,000 $1.57 Million
Q3 2023 Oct 18, 2023	BUY	$9.43 - $12.57 $141,450 - $188,550	15,000 Added 11.54%	145,000 $1.56 Million
Q2 2023 Jul 17, 2023	BUY	$8.93 - $12.38 $446,500 - $619,000	50,000 Added 62.5%	130,000 $1.2 Million
Q1 2023 Apr 14, 2023	BUY	$11.27 - $20.05 $56,350 - $100,250	5,000 Added 6.67%	80,000 $1 Million
Q4 2022 Jan 20, 2023	SELL	$15.57 - $19.83 $887,490 - $1.13 Million	-57,000 Reduced 43.18%	75,000 $1.31 Million
Q3 2022 Nov 08, 2022	BUY	$15.96 - $28.08 $15,960 - $28,080	1,000 Added 0.76%	132,000 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $17,000 - $21,750	-1,000 Reduced 0.76%	131,000 $2.26 Million
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $707,840 - $864,320	32,000 Added 32.0%	132,000 $2.95 Million
Q3 2021 Oct 12, 2021	BUY	$18.49 - $21.99 $1.85 Million - $2.2 Million	100,000 New	100,000 $2.16 Million
Q2 2019 Jul 11, 2019	SELL	$15.97 - $17.75 $1.2 Million - $1.33 Million	-75,000 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$14.97 - $17.95 $29,940 - $35,900	-2,000 Reduced 2.6%	75,000 $1.18 Million
Q4 2018 Jan 14, 2019	BUY	$13.82 - $20.52 $1.06 Million - $1.58 Million	77,000 New	77,000 $1.14 Million
Q2 2018 Jul 20, 2018	SELL	$18.87 - $20.67 $603,840 - $661,440	-32,000 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$19.04 - $22.15 $609,280 - $708,800	32,000 New	32,000 $626,000

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.9B
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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Hennessy Advisors Inc Keycorp Transaction History