Lumbard & Kellner, LLC Keycorp Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Keycorp stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 13,760 shares of KEY stock, worth $268,595. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,760

Previous 13,760 -0.0%

Holding current value

$268,595

Previous $195,000 17.95%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $129,756 - $172,963	13,760 New	13,760 $148,000
Q4 2021 Feb 18, 2022	SELL	$22.06 - $24.2 $1.44 Million - $1.58 Million	-65,243 Reduced 82.58%	13,760 $345,000
Q3 2021 Nov 18, 2021	SELL	$18.49 - $21.99 $462 - $549	-25 Reduced 0.03%	79,003 $1.71 Million
Q2 2021 Aug 26, 2021	SELL	$19.84 - $23.52 $2,182 - $2,587	-110 Reduced 0.14%	79,028 $1.63 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $9,122 - $12,062	-560 Reduced 0.7%	79,138 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$11.92 - $16.75 $19,215 - $27,001	-1,612 Reduced 1.98%	79,698 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $1.72 Million - $2.04 Million	-156,075 Reduced 65.75%	81,310 $1.06 Million
Q2 2020 Aug 28, 2020	SELL	$9.07 - $15.21 $15,101 - $25,324	-1,665 Reduced 0.7%	237,385 $2.89 Million
Q1 2020 May 13, 2020	BUY	$8.16 - $20.26 $936,849 - $2.33 Million	114,810 Added 92.41%	239,050 $2.48 Million
Q4 2019 Feb 21, 2020	SELL	$16.74 - $20.4 $32,810 - $39,984	-1,960 Reduced 1.55%	124,240 $2.52 Million
Q3 2019 Nov 21, 2019	SELL	$15.81 - $18.54 $31,620 - $37,080	-2,000 Reduced 1.56%	126,200 $2.25 Million
Q2 2019 Aug 06, 2019	SELL	$15.97 - $17.75 $3,194 - $3,550	-200 Reduced 0.16%	128,200 $2.28 Million
Q1 2019 May 28, 2019	SELL	$14.97 - $17.95 $1,047 - $1,256	-70 Reduced 0.05%	128,400 $2.02 Million
Q4 2018 Feb 08, 2019	SELL	$13.82 - $20.52 $17,620 - $26,163	-1,275 Reduced 0.98%	128,470 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $1,662 - $1,847	-85 Reduced 0.07%	129,745 $2.58 Million
Q1 2018 May 02, 2018	SELL	$19.04 - $22.15 $80,634 - $93,805	-4,235 Reduced 3.16%	129,830 $2.54 Million
Q4 2017 Feb 13, 2018	BUY	$17.64 - $20.44 $13,230 - $15,330	750 Added 0.56%	134,065 $2.7 Million
Q3 2017 Nov 15, 2017	BUY	$16.47 - $18.82 $2.2 Million - $2.51 Million	133,315	133,315 $2.51 Million

Others Institutions Holding KEY

# of Institutions

877

Shares Held

763M

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 $18.2B
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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Lumbard & Kellner, LLC Keycorp Transaction History