Jeremy Grantham Keycorp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $55,223 - $98,245	-4,900 Reduced 7.93%	56,914 $712,000
Q4 2022 Feb 13, 2023	BUY	$15.57 - $19.83 $671,284 - $854,950	43,114 Added 230.56%	61,814 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$15.96 - $28.08 $140,767 - $247,665	-8,820 Reduced 32.05%	18,700 $300,000
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $385,730 - $493,507	-22,690 Reduced 45.19%	27,520 $474,000
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $685,255 - $836,742	30,979 Added 161.09%	50,210 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $24.2 $140,125 - $153,718	-6,352 Reduced 24.83%	19,231 $445,000
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $3.13 Million - $3.72 Million	-169,079 Reduced 86.86%	25,583 $553,000
Q2 2021 Aug 12, 2021	BUY	$19.84 - $23.52 $3.09 Million - $3.67 Million	155,862 Added 401.71%	194,662 $4.02 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $364,896 - $482,496	22,400 Added 136.59%	38,800 $775,000
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $195,488 - $274,700	16,400 New	16,400 $269,000
Q1 2020 May 14, 2020	SELL	$8.16 - $20.26 $691,690 - $1.72 Million	-84,766 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.74 - $20.4 $1.42 Million - $1.73 Million	84,766 New	84,766 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$15.97 - $17.75 $3.2 Million - $3.56 Million	-200,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $585,327 - $701,845	39,100 Added 24.24%	200,400 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $2.23 Million - $3.31 Million	161,300 New	161,300 $2.38 Million

873

746M

5.57M

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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