Joel Greenblatt Keycorp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Keycorp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,423 shares of KEY stock, worth $312,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,423

Previous 15,111 8.68%

Holding current value

$312,365

Previous $214,000 28.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $18,302 - $22,750	1,312 Added 8.68%	16,423 $275,000
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $224,341 - $261,451	-16,792 Reduced 52.63%	15,111 $214,000
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $54,568 - $65,358	-4,134 Reduced 11.47%	31,903 $504,000
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $74,085 - $111,543	-7,552 Reduced 17.33%	36,037 $518,000
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $15,719 - $20,954	-1,667 Reduced 3.68%	43,589 $469,000
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $3,018 - $4,184	-338 Reduced 0.74%	45,256 $418,000
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $144,323 - $256,760	12,806 Added 39.06%	45,594 $570,000
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $23,790 - $30,300	1,528 Added 4.89%	32,788 $571,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $248,481 - $437,177	15,569 Added 99.22%	31,260 $501,000
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $89,658 - $114,709	-5,274 Reduced 25.16%	15,691 $270,000
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $153,689 - $187,665	-6,948 Reduced 24.89%	20,965 $469,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $35,318 - $38,744	1,601 Added 6.08%	27,913 $646,000
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $209,029 - $248,596	-11,305 Reduced 30.05%	26,312 $569,000
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $468,640 - $555,565	23,621 Added 168.77%	37,617 $777,000
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $227,994 - $301,473	13,996 New	13,996 $280,000
Q2 2020 Aug 13, 2020	SELL	$9.07 - $15.21 $110,118 - $184,664	-12,141 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $962 - $2,390	118 Added 0.98%	12,141 $126,000
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $169,994 - $207,162	-10,155 Reduced 45.79%	12,023 $243,000
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $86,512 - $101,450	-5,472 Reduced 19.79%	22,178 $396,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $775,343 - $861,762	-48,550 Reduced 63.71%	27,650 $491,000
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $890,445 - $1.07 Million	59,482 Added 355.8%	76,200 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $231,042 - $343,053	16,718 New	16,718 $247,000
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $285,691 - $312,943	-15,140 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $379,695 - $441,715	-19,942 Reduced 56.84%	15,140 $296,000
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $367,282 - $425,581	-20,821 Reduced 37.24%	35,082 $708,000
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $920,722 - $1.05 Million	55,903	55,903 $1.05 Million

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.7B
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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