Interval Partners, LP Keycorp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $4.59 Million - $5.5 Million	347,837 Added 31.71%	1,444,822 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $1.77 Million - $2.67 Million	180,712 Added 19.72%	1,096,985 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $7.69 Million - $10.2 Million	814,976 Added 804.54%	916,273 $9.86 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $3.04 Million - $4.21 Million	-340,344 Reduced 77.06%	101,297 $935,000
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $6.86 Million - $12.2 Million	-609,118 Reduced 57.97%	441,641 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $1.49 Million - $1.89 Million	95,426 Added 9.99%	1,050,759 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $9.81 Million - $17.3 Million	614,651 Added 180.42%	955,333 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $5.79 Million - $7.41 Million	340,682 New	340,682 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $8.29 Million - $9.1 Million	-375,958 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $7.04 Million - $8.38 Million	-380,913 Reduced 50.33%	375,958 $8.13 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $608,730 - $721,640	30,682 Added 4.23%	756,871 $15.6 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $11.8 Million - $15.6 Million	726,189 New	726,189 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $3.27 Million - $3.88 Million	-296,277 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $677,347 - $1.14 Million	-74,680 Reduced 20.13%	296,277 $3.61 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $7.91 Million - $19.6 Million	-969,627 Reduced 72.33%	370,957 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $6.51 Million - $7.93 Million	-388,945 Reduced 22.49%	1,340,584 $27.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $4.5 Million - $5.28 Million	284,729 Added 19.71%	1,729,529 $30.9 Million
Q2 2019 Aug 12, 2019	BUY	$15.97 - $17.75 $23.1 Million - $25.6 Million	1,444,800 New	1,444,800 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $6.59 Million - $7.32 Million	-336,913 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $6.36 Million - $6.96 Million	336,913 New	336,913 $6.58 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $1.83 Million - $2.12 Million	-103,592 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $1.71 Million - $1.95 Million	103,592	103,592 $1.95 Million

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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