A detailed history of Kentucky Retirement Systems transactions in Keycorp stock. As of the latest transaction made, Kentucky Retirement Systems holds 71,125 shares of KEY stock, worth $992,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,125
Previous 74,911 5.05%
Holding current value
$992,193
Previous $1.08 Million 4.27%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$13.2 - $15.81 $49,975 - $59,856
-3,786 Reduced 5.05%
71,125 $1.12 Million
Q4 2023

Feb 08, 2024

BUY
$9.81 - $14.77 $28,164 - $42,404
2,871 Added 3.99%
74,911 $1.08 Million
Q3 2023

Oct 12, 2023

SELL
$9.43 - $12.57 $29,770 - $39,683
-3,157 Reduced 4.2%
72,040 $775,000
Q2 2023

Aug 07, 2023

BUY
$8.93 - $12.38 $12,519 - $17,356
1,402 Added 1.9%
75,197 $695,000
Q1 2023

May 10, 2023

BUY
$11.27 - $20.05 $5,274 - $9,383
468 Added 0.64%
73,795 $924,000
Q4 2022

Feb 06, 2023

BUY
$15.57 - $19.83 $4,982 - $6,345
320 Added 0.44%
73,327 $1.28 Million
Q3 2022

Nov 16, 2022

BUY
$15.96 - $28.08 $60,648 - $106,704
3,800 Added 5.49%
73,007 $1.17 Million
Q2 2022

Aug 08, 2022

BUY
$17.0 - $21.75 $170,034 - $217,543
10,002 Added 16.89%
69,207 $1.19 Million
Q1 2022

May 09, 2022

BUY
$22.12 - $27.01 $75,119 - $91,725
3,396 Added 6.09%
59,205 $1.33 Million
Q4 2021

Feb 04, 2022

BUY
$22.06 - $24.2 $60,157 - $65,993
2,727 Added 5.14%
55,809 $1.29 Million
Q3 2021

Nov 17, 2021

SELL
$18.49 - $21.99 $63,476 - $75,491
-3,433 Reduced 6.07%
53,082 $1.15 Million
Q2 2021

Aug 12, 2021

SELL
$19.84 - $23.52 $90,906 - $107,768
-4,582 Reduced 7.5%
56,515 $1.17 Million
Q1 2021

May 14, 2021

SELL
$16.29 - $21.54 $12,917 - $17,081
-793 Reduced 1.28%
61,097 $1.22 Million
Q4 2020

Feb 11, 2021

BUY
$11.92 - $16.75 $59,802 - $84,034
5,017 Added 8.82%
61,890 $1.02 Million
Q3 2020

Nov 12, 2020

BUY
$11.03 - $13.08 $28,358 - $33,628
2,571 Added 4.73%
56,873 $678,000
Q2 2020

Aug 12, 2020

SELL
$9.07 - $15.21 $117,601 - $197,212
-12,966 Reduced 19.28%
54,302 $661,000
Q1 2020

May 01, 2020

BUY
$8.16 - $20.26 $135,423 - $336,234
16,596 Added 32.75%
67,268 $698,000
Q4 2019

Feb 18, 2020

SELL
$16.74 - $20.4 $12,337 - $15,034
-737 Reduced 1.43%
50,672 $1.03 Million
Q3 2019

Nov 05, 2019

BUY
$15.81 - $18.54 $70,401 - $82,558
4,453 Added 9.48%
51,409 $917,000
Q2 2019

Aug 07, 2019

BUY
$15.97 - $17.75 $45,530 - $50,605
2,851 Added 6.46%
46,956 $833,000
Q1 2019

May 22, 2019

SELL
$14.97 - $17.95 $13,398 - $16,065
-895 Reduced 1.99%
44,105 $695,000
Q4 2018

Feb 25, 2019

BUY
$13.82 - $20.52 $2,750 - $4,083
199 Added 0.44%
45,000 $665,000
Q3 2018

Nov 19, 2018

SELL
$19.56 - $21.74 $571,738 - $635,460
-29,230 Reduced 39.48%
44,801 $0
Q3 2018

Nov 16, 2018

BUY
$19.56 - $21.74 $566,379 - $629,503
28,956 Added 64.24%
74,031 $0
Q2 2018

Aug 13, 2018

SELL
$18.87 - $20.67 $193,983 - $212,487
-10,280 Reduced 18.57%
45,075 $881,000
Q1 2018

May 07, 2018

SELL
$19.04 - $22.15 $208,716 - $242,808
-10,962 Reduced 16.53%
55,355 $1.08 Million
Q4 2017

Feb 13, 2018

SELL
$17.64 - $20.44 $17,375 - $20,133
-985 Reduced 1.46%
66,317 $1.34 Million
Q3 2017

Nov 08, 2017

SELL
$16.47 - $18.82 $48,800 - $55,763
-2,963 Reduced 4.22%
67,302 $1.27 Million
Q2 2017

Aug 18, 2017

BUY
N/A
70,265
70,265 $1.32 Million

Others Institutions Holding KEY

About KEYCORP


  • Ticker KEY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 932,937,984
  • Market Cap $13B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.