Holocene Advisors, LP Keycorp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Keycorp stock. As of the latest transaction made, Holocene Advisors, LP holds 153,400 shares of KEY stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,400

Previous 4,569,617 96.64%

Holding current value

$2.92 Million

Previous $72.2 Million 96.98%

% of portfolio

0.01%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $59 Million - $68.8 Million	-4,416,217 Reduced 96.64%	153,400 $2.18 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $17.7 Million - $21.2 Million	1,341,065 Added 41.54%	4,569,617 $72.2 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $9.05 Million - $13.6 Million	922,614 Added 40.01%	3,228,552 $46.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $12.9 Million - $17.2 Million	1,370,819 Added 146.59%	2,305,938 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $40.5 Million - $56.2 Million	-4,536,778 Reduced 82.91%	935,119 $8.64 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $59.3 Million - $106 Million	5,264,563 Added 2539.17%	5,471,897 $68.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $3.23 Million - $4.11 Million	207,334 New	207,334 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $32.9 Million - $39.1 Million	-1,779,512 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $4 Million - $4.74 Million	-201,488 Reduced 10.17%	1,779,512 $36.7 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $17.3 Million - $22.9 Million	-1,065,045 Reduced 34.96%	1,981,000 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $12.7 Million - $17.8 Million	1,063,756 Added 53.66%	3,046,045 $50 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $20.3 Million - $24 Million	1,836,457 Added 1259.3%	1,982,289 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $646,355 - $1.08 Million	71,263 Added 95.57%	145,832 $1.78 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $608,483 - $1.51 Million	74,569 New	74,569 $773,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $25 Million - $37.1 Million	-1,809,291 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $35.4 Million - $39.3 Million	1,809,291 New	1,809,291 $36 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Keycorp Transaction History