Hrt Financial LP Keycorp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Keycorp stock. As of the latest transaction made, Hrt Financial LP holds 546,247 shares of KEY stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

546,247

Previous 459,380 18.91%

Holding current value

$10.4 Million

Previous $6.53 Million 40.26%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.95 - $17.34 $1.21 Million - $1.51 Million	86,867 Added 18.91%	546,247 $9.16 Million
Q2 2024 Aug 12, 2024	BUY	$13.36 - $15.57 $6.14 Million - $7.15 Million	459,380 New	459,380 $6.53 Million
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $909,347 - $1.16 Million	-53,491 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $726,465 - $887,062	-32,842 Reduced 38.04%	53,491 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $1.9 Million - $2.09 Million	86,333 New	86,333 $2 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $8.88 Million - $10.6 Million	-480,429 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $16.1 Million - $19 Million	-809,912 Reduced 62.77%	480,429 $9.92 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $21 Million - $27.8 Million	1,290,341 New	1,290,341 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $543,415 - $644,412	-49,267 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $446,851 - $749,351	49,267 New	49,267 $600,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $713,273 - $1.77 Million	-87,411 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $1.46 Million - $1.78 Million	87,411 New	87,411 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $161,983 - $180,038	-10,143 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.97 - $17.95 $95,912 - $115,005	-6,407 Reduced 38.71%	10,143 $159,000
Q4 2018 Feb 15, 2019	SELL	$13.82 - $20.52 $767,631 - $1.14 Million	-55,545 Reduced 77.04%	16,550 $244,000
Q3 2018 Nov 15, 2018	BUY	$19.56 - $21.74 $1.41 Million - $1.57 Million	72,095 New	72,095 $1.43 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...

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