Hotchkis & Wiley Capital Management LLC Keycorp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Keycorp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 193,780 shares of KEY stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,780

Previous 284,130 31.8%

Holding current value

$3.55 Million

Previous $4.04 Million 19.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $1.26 Million - $1.57 Million	-90,350 Reduced 31.8%	193,780 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $84,168 - $98,091	-6,300 Reduced 2.17%	284,130 $4.04 Million
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $44,880 - $53,754	-3,400 Reduced 1.16%	290,430 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $455,184 - $685,328	46,400 Added 18.75%	293,830 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$9.43 - $12.57 $3,583 - $4,776	380 Added 0.15%	247,430 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$8.93 - $12.38 $426,228 - $590,897	47,730 Added 23.95%	247,050 $2.28 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $2.25 Million - $4 Million	199,320 New	199,320 $2.5 Million
Q1 2020 May 14, 2020	SELL	$8.16 - $20.26 $1.94 Million - $4.81 Million	-237,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.74 - $20.4 $1.33 Million - $1.62 Million	-79,500 Reduced 25.1%	237,200 $4.8 Million
Q3 2019 Nov 13, 2019	SELL	$15.81 - $18.54 $1.04 Million - $1.22 Million	-65,700 Reduced 17.18%	316,700 $5.65 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $3,194 - $3,550	200 Added 0.05%	382,400 $6.79 Million
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $5.42 Million - $6.5 Million	362,200 Added 1811.0%	382,200 $6.02 Million
Q2 2018 Aug 13, 2018	SELL	$18.87 - $20.67 $581,271 - $636,718	-30,804 Reduced 60.63%	20,000 $391,000
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $41,888 - $48,730	2,200 Added 4.53%	50,804 $993,000
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $800,507 - $914,727	48,604	48,604 $915,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

759M

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 $17.1B
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 Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Keycorp Transaction History