Jefferies Group LLC Keycorp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Keycorp stock. As of the latest transaction made, Jefferies Group LLC holds 29,027 shares of KEY stock, worth $482,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,027

Holding current value

$482,138

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$15.96 - $28.08 $1.01 Million - $1.78 Million	-63,346 Reduced 68.58%	29,027 $465,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $463,270 - $815,078	29,027 New	29,027 $465,000
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $2.04 Million - $2.49 Million	-92,373 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$22.06 - $24.2 $982,397 - $1.08 Million	-44,533 Reduced 32.53%	92,373 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $982,397 - $1.08 Million	-44,533 Reduced 32.53%	92,373 $2.14 Million
Q3 2021 Sep 21, 2023	BUY	$18.49 - $21.99 $1.99 Million - $2.37 Million	107,879 Added 371.65%	136,906 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $2.53 Million - $3.01 Million	136,906 New	136,906 $2.96 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $66,087 - $164,085	-8,099 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.74 - $20.4 $2.9 Million - $3.53 Million	-173,119 Reduced 95.53%	8,099 $164,000
Q3 2019 Nov 13, 2019	BUY	$15.81 - $18.54 $2.64 Million - $3.09 Million	166,700 Added 1148.23%	181,218 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $582,585 - $647,520	-36,480 Reduced 71.53%	14,518 $258,000
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $498,246 - $597,429	-33,283 Reduced 39.49%	50,998 $803,000
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $390,843 - $580,326	28,281 Added 50.5%	84,281 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $1.07 Million - $1.19 Million	-54,850 Reduced 49.48%	56,000 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $3.63 Million - $3.98 Million	-192,407 Reduced 63.45%	110,850 $2.17 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $4.42 Million - $5.14 Million	231,933 Added 325.18%	303,257 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $1.07 Million - $1.23 Million	-60,380 Reduced 45.85%	71,324 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $2.17 Million - $2.48 Million	131,704	131,704 $2.48 Million

Others Institutions Holding KEY

# of Institutions

872

Shares Held

707M

Call Options Held

8.12M

Put Options Held

4.87M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.66 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$763 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.6M
Shares

$508 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

27.5M
Shares

$457 Million
1.69% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.5B
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

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