Johnson Investment Counsel Inc Keycorp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Keycorp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 20,430 shares of KEY stock, worth $400,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,430

Previous 20,676 1.19%

Holding current value

$400,428

Previous $293,000 16.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$13.95 - $17.34 $3,431 - $4,265	-246 Reduced 1.19%	20,430 $342,000
Q2 2024 Aug 08, 2024	BUY	$13.36 - $15.57 $40 - $46	3 Added 0.01%	20,676 $293,000
Q1 2024 May 09, 2024	BUY	$13.2 - $15.81 $8,738 - $10,466	662 Added 3.31%	20,673 $326,000
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $3,215 - $4,286	-341 Reduced 1.68%	20,011 $215,000
Q2 2023 Aug 10, 2023	SELL	$8.93 - $12.38 $38,131 - $52,862	-4,270 Reduced 17.34%	20,352 $188,000
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $3,865 - $6,877	343 Added 1.41%	24,622 $308,000
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $335,580 - $427,395	-21,553 Reduced 47.03%	24,279 $423,000
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $301,069 - $529,701	-18,864 Reduced 29.16%	45,832 $734,000
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $113,288 - $144,942	-6,664 Reduced 9.34%	64,696 $1.12 Million
Q1 2022 May 11, 2022	BUY	$22.12 - $27.01 $376,194 - $459,359	17,007 Added 31.29%	71,360 $1.6 Million
Q4 2021 Feb 15, 2022	SELL	$22.06 - $24.2 $816 - $895	-37 Reduced 0.07%	54,353 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $335,390 - $398,876	18,139 Added 50.04%	54,390 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $120,964 - $143,401	-6,097 Reduced 14.4%	36,251 $749,000
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $81,450 - $107,700	5,000 Added 13.39%	42,348 $846,000
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $84,500 - $118,740	7,089 Added 23.43%	37,348 $613,000
Q2 2020 Aug 13, 2020	BUY	$9.07 - $15.21 $14,911 - $25,005	1,644 Added 5.75%	30,259 $369,000
Q1 2020 May 20, 2020	BUY	$8.16 - $20.26 $105,427 - $261,759	12,920 Added 82.32%	28,615 $297,000
Q4 2019 Feb 13, 2020	BUY	$16.74 - $20.4 $1,791 - $2,182	107 Added 0.69%	15,695 $318,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $16,592 - $18,442	-1,039 Reduced 6.25%	15,588 $276,000
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $229,785 - $341,186	16,627 New	16,627 $245,000
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $236,164 - $273,650	-13,388 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $220,500 - $251,962	13,388	13,388 $251,000

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 $18.3B
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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Johnson Investment Counsel Inc Keycorp Transaction History