Institutional & Family Asset Management, LLC Keycorp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$11.27 - $20.05 $12,442 - $22,135	1,104 Added 36.33%	4,143 $51,000
Q4 2022 Feb 08, 2023	SELL	$15.57 - $19.83 $7,271 - $9,260	-467 Reduced 13.32%	3,039 $52,000
Q3 2022 Nov 07, 2022	BUY	$15.96 - $28.08 $7,453 - $13,113	467 Added 15.37%	3,506 $56,000
Q1 2022 May 11, 2022	SELL	$22.12 - $27.01 $10,927 - $13,342	-494 Reduced 13.98%	3,039 $68,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $17,206 - $18,876	-780 Reduced 18.08%	3,533 $82,000
Q3 2021 Nov 10, 2021	SELL	$18.49 - $21.99 $9,337 - $11,104	-505 Reduced 10.48%	4,313 $93,000
Q2 2021 Aug 10, 2021	SELL	$19.84 - $23.52 $3,035 - $3,598	-153 Reduced 3.08%	4,818 $99,000
Q1 2021 May 06, 2021	SELL	$16.29 - $21.54 $1,466 - $1,938	-90 Reduced 1.78%	4,971 $99,000
Q4 2020 Feb 03, 2021	SELL	$11.92 - $16.75 $2,205 - $3,098	-185 Reduced 3.53%	5,061 $83,000
Q3 2020 Oct 30, 2020	SELL	$11.03 - $13.08 $8,592 - $10,189	-779 Reduced 12.93%	5,246 $63,000
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $5,051 - $8,471	557 Added 10.19%	6,025 $73,000
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $33,072 - $82,113	4,053 Added 286.43%	5,468 $57,000
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $4,490 - $5,265	284 Added 25.11%	1,415 $25,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $96 - $143	-7 Reduced 0.62%	1,131 $17,000
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $1,760 - $1,956	-90 Reduced 7.33%	1,138 $23,000
Q2 2018 Aug 13, 2018	SELL	$18.87 - $20.67 $169 - $186	-9 Reduced 0.73%	1,228 $24,000
Q1 2018 May 14, 2018	BUY	$19.04 - $22.15 $23,552 - $27,399	1,237 New	1,237 $24,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

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

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