M Holdings Securities, Inc. Keycorp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $46,989 - $70,748	4,790 Added 13.38%	40,595 $585,000
Q3 2023 Feb 14, 2024	BUY	$9.43 - $12.57 $65,104 - $86,783	6,904 Added 23.89%	35,805 $385,000
Q2 2023 Sep 26, 2023	SELL	$8.93 - $12.38 $72,609 - $100,661	-8,131 Reduced 21.96%	28,901 $267,000
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $1,262 - $2,245	112 Added 0.3%	37,032 $464,000
Q3 2022 Nov 16, 2022	SELL	$15.96 - $28.08 $2,266 - $3,987	-142 Reduced 0.38%	36,920 $591,000
Q2 2022 Aug 16, 2022	SELL	$17.0 - $21.75 $3,468 - $4,437	-204 Reduced 0.55%	37,062 $639,000
Q1 2022 May 24, 2022	SELL	$22.12 - $27.01 $14,024 - $17,124	-634 Reduced 1.67%	37,266 $834,000
Q2 2021 Aug 19, 2021	BUY	$19.84 - $23.52 $19 - $23	1 Added 0.0%	37,900 $783,000
Q1 2021 May 12, 2021	BUY	$16.29 - $21.54 $81,173 - $107,333	4,983 Added 15.14%	37,899 $757,000
Q4 2020 Feb 26, 2021	SELL	$11.92 - $16.75 $9,321 - $13,098	-782 Reduced 2.32%	32,916 $540,000
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $6,485 - $7,691	588 Added 1.78%	33,698 $402,000
Q2 2020 Aug 21, 2020	SELL	$9.07 - $15.21 $21,178 - $35,515	-2,335 Reduced 6.59%	33,110 $403,000
Q1 2020 May 13, 2020	SELL	$8.16 - $20.26 $126,390 - $313,807	-15,489 Reduced 30.41%	35,445 $368,000
Q4 2019 Feb 10, 2020	BUY	$16.74 - $20.4 $33,865 - $41,269	2,023 Added 4.14%	50,934 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$15.81 - $18.54 $31 - $37	2 Added 0.0%	48,911 $873,000
Q2 2019 Aug 16, 2019	BUY	$15.97 - $17.75 $15 - $17	1 Added 0.0%	48,909 $868,000
Q1 2019 May 17, 2019	BUY	$14.97 - $17.95 $17,679 - $21,198	1,181 Added 2.47%	48,908 $770,000
Q4 2018 Feb 15, 2019	BUY	$13.82 - $20.52 $3,137 - $4,658	227 Added 0.48%	47,727 $705,000
Q3 2018 Nov 16, 2018	BUY	$19.56 - $21.74 $9,760 - $10,848	499 Added 1.06%	47,500 $945,000
Q2 2018 Aug 17, 2018	SELL	$18.87 - $20.67 $75 - $82	-4 Reduced 0.01%	47,001 $918,000
Q1 2018 May 18, 2018	BUY	$19.04 - $22.15 $11,290 - $13,134	593 Added 1.28%	47,005 $919,000
Q4 2017 Feb 15, 2018	SELL	$17.64 - $20.44 $143,395 - $166,156	-8,129 Reduced 14.9%	46,412 $526,000
Q2 2017 Aug 22, 2017	BUY	N/A	54,541	54,541 $1.02 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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