Lmr Partners LLP Keycorp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $27.1 Million - $48.3 Million	2,406,696 New	2,406,696 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $451,214 - $577,288	-26,542 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $128,119 - $156,441	5,792 Added 27.91%	26,542 $594,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $457,745 - $502,150	20,750 New	20,750 $480,000
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $181,331 - $215,655	-9,807 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $625,971 - $742,079	-31,551 Reduced 76.29%	9,807 $203,000
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $186,439 - $246,525	11,445 Added 38.26%	41,358 $826,000
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $436,629 - $613,552	-36,630 Reduced 55.05%	29,913 $491,000
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $2.08 Million - $2.47 Million	-188,565 Reduced 73.92%	66,543 $794,000
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $2.31 Million - $3.88 Million	255,108 New	255,108 $3.11 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $232,641 - $577,612	-28,510 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $477,257 - $581,604	28,510 New	28,510 $577,000
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $204,454 - $239,759	-12,932 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $443,215 - $492,615	-27,753 Reduced 68.21%	12,932 $230,000
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $609,054 - $730,295	40,685 New	40,685 $641,000
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $240,900 - $267,749	-12,316 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$18.87 - $20.67 $232,402 - $254,571	12,316 New	12,316 $241,000

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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