Ieq Capital, LLC Keycorp Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Keycorp stock. As of the latest transaction made, Ieq Capital, LLC holds 28,379 shares of KEY stock, worth $502,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,379

Previous 74,370 61.84%

Holding current value

$502,875

Previous $1.25 Million 61.0%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$16.21 - $19.97 $745,514 - $918,440	-45,991 Reduced 61.84%	28,379 $486,000
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $107,149 - $133,188	7,681 Added 11.52%	74,370 $1.25 Million
Q2 2024 Aug 12, 2024	BUY	$13.36 - $15.57 $99,959 - $116,494	7,482 Added 12.64%	66,689 $947,000
Q1 2024 May 08, 2024	BUY	$13.2 - $15.81 $19,324 - $23,145	1,464 Added 2.54%	59,207 $936,000
Q4 2023 Feb 07, 2024	SELL	$9.81 - $14.77 $5,886 - $8,862	-600 Reduced 1.03%	57,743 $831,000
Q3 2023 Nov 03, 2023	BUY	$9.43 - $12.57 $101,259 - $134,976	10,738 Added 22.56%	58,343 $627,000
Q2 2023 Aug 07, 2023	BUY	$8.93 - $12.38 $176,563 - $244,777	19,772 Added 71.04%	47,605 $439,000
Q1 2023 May 01, 2023	BUY	$11.27 - $20.05 $65,456 - $116,450	5,808 Added 26.37%	27,833 $348,000
Q4 2022 Feb 03, 2023	SELL	$15.57 - $19.83 $122,613 - $156,161	-7,875 Reduced 26.34%	22,025 $383,000
Q3 2022 Nov 03, 2022	BUY	$15.96 - $28.08 $208,677 - $367,146	13,075 Added 77.71%	29,900 $479,000
Q2 2022 Jul 27, 2022	SELL	$17.0 - $21.75 $59,534 - $76,168	-3,502 Reduced 17.23%	16,825 $290,000
Q1 2022 Apr 26, 2022	BUY	$22.12 - $27.01 $38,621 - $47,159	1,746 Added 9.4%	20,327 $455,000
Q4 2021 Jan 31, 2022	SELL	$22.06 - $24.2 $5,647 - $6,195	-256 Reduced 1.36%	18,581 $430,000
Q3 2021 Nov 09, 2021	BUY	$18.49 - $21.99 $62,792 - $74,678	3,396 Added 21.99%	18,837 $407,000
Q2 2021 Jul 29, 2021	BUY	$19.84 - $23.52 $80,907 - $95,914	4,078 Added 35.89%	15,441 $319,000
Q1 2021 May 04, 2021	BUY	$16.29 - $21.54 $185,103 - $244,759	11,363 New	11,363 $227,000
Q4 2020 Feb 03, 2021	SELL	$11.92 - $16.75 $126,888 - $178,303	-10,645 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$11.03 - $13.08 $117,414 - $139,236	10,645 New	10,645 $127,000
Q2 2020 Jul 31, 2020	SELL	$9.07 - $15.21 $187,404 - $314,269	-20,662 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$8.16 - $20.26 $85,255 - $211,676	10,448 Added 102.29%	20,662 $214,000
Q4 2019 Feb 11, 2020	SELL	$16.74 - $20.4 $29,010 - $35,353	-1,733 Reduced 14.51%	10,214 $207,000
Q4 2019 Feb 04, 2020	BUY	$16.74 - $20.4 $199,992 - $243,718	11,947 New	11,947 $130,000

Others Institutions Holding KEY

# of Institutions

899

Shares Held

726M

Call Options Held

6.34M

Put Options Held

6.48M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.5B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account