Lgt Capital Partners Ltd. Keycorp Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$9.81 - $14.77 $10.3 Million - $15.6 Million	-1,054,080 Reduced 76.96%	315,510 $4.54 Million
Q3 2023 Oct 18, 2023	SELL	$9.43 - $12.57 $2.42 Million - $3.23 Million	-256,950 Reduced 15.8%	1,369,590 $14.7 Million
Q2 2023 Jul 06, 2023	SELL	$8.93 - $12.38 $7.66 Million - $10.6 Million	-857,510 Reduced 34.52%	1,626,540 $15 Million
Q1 2023 Apr 17, 2023	SELL	$11.27 - $20.05 $23.7 Million - $42.1 Million	-2,100,390 Reduced 45.82%	2,484,050 $31.1 Million
Q4 2022 Jan 19, 2023	SELL	$15.57 - $19.83 $1.18 Million - $1.51 Million	-75,910 Reduced 1.63%	4,584,440 $0
Q3 2022 Oct 13, 2022	BUY	$15.96 - $28.08 $4.97 Million - $8.74 Million	311,140 Added 7.15%	4,660,350 $74.7 Million
Q2 2022 Jul 13, 2022	SELL	$17.0 - $21.75 $6.5 Million - $8.31 Million	-382,240 Reduced 8.08%	4,349,210 $74.9 Million
Q1 2022 Apr 13, 2022	BUY	$22.12 - $27.01 $31.3 Million - $38.2 Million	1,413,920 Added 42.62%	4,731,450 $106 Million
Q4 2021 Jan 14, 2022	BUY	$22.06 - $24.2 $36.9 Million - $40.5 Million	1,671,700 Added 101.57%	3,317,530 $76.7 Million
Q3 2021 Oct 13, 2021	BUY	$18.49 - $21.99 $882,157 - $1.05 Million	47,710 Added 2.99%	1,645,830 $35.6 Million
Q2 2021 Jul 20, 2021	SELL	$19.84 - $23.52 $24.7 Million - $29.3 Million	-1,246,050 Reduced 43.81%	1,598,120 $33 Million
Q1 2021 Apr 20, 2021	SELL	$16.29 - $21.54 $14.6 Million - $19.3 Million	-894,900 Reduced 23.93%	2,844,170 $56.8 Million
Q4 2020 Jan 19, 2021	BUY	$11.92 - $16.75 $8.81 Million - $12.4 Million	739,090 Added 24.64%	3,739,070 $61.4 Million
Q3 2020 Oct 13, 2020	BUY	$11.03 - $13.08 $6.78 Million - $8.04 Million	614,490 Added 25.76%	2,999,980 $35.8 Million
Q2 2020 Jul 09, 2020	BUY	$9.07 - $15.21 $2.23 Million - $3.74 Million	245,730 Added 11.48%	2,385,490 $29.1 Million
Q1 2020 Apr 07, 2020	BUY	$8.16 - $20.26 $4.24 Million - $10.5 Million	519,240 Added 32.04%	2,139,760 $22.2 Million
Q4 2019 Jan 10, 2020	SELL	$16.74 - $20.4 $1.47 Million - $1.8 Million	-88,100 Reduced 5.16%	1,620,520 $32.8 Million
Q3 2019 Oct 07, 2019	SELL	$15.81 - $18.54 $1.17 Million - $1.37 Million	-73,980 Reduced 4.15%	1,708,620 $30.5 Million
Q2 2019 Jul 10, 2019	SELL	$15.97 - $17.75 $13.5 Million - $15 Million	-846,220 Reduced 32.19%	1,782,600 $31.6 Million
Q1 2019 Apr 11, 2019	BUY	$14.97 - $17.95 $1.77 Million - $2.12 Million	118,240 Added 4.71%	2,628,820 $41.4 Million
Q4 2018 Jan 14, 2019	BUY	$13.82 - $20.52 $12.1 Million - $17.9 Million	872,460 Added 53.26%	2,510,580 $37.1 Million
Q3 2018 Oct 18, 2018	BUY	$19.56 - $21.74 $259,365 - $288,272	13,260 Added 0.82%	1,638,120 $32.6 Million
Q2 2018 Jul 13, 2018	BUY	$18.87 - $20.67 $4.04 Million - $4.42 Million	213,980 Added 15.17%	1,624,860 $31.8 Million
Q1 2018 Apr 12, 2018	BUY	$19.04 - $22.15 $9.68 Million - $11.3 Million	508,210 Added 56.3%	1,410,880 $27.6 Million
Q4 2017 Jan 11, 2018	BUY	$17.64 - $20.44 $15.9 Million - $18.5 Million	902,670	902,670 $18.2 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

View Full List

About KEYCORP

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...

More about KEY

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