Mackay Shields LLC Keycorp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$17.0 - $21.75 $2.28 Million - $2.92 Million	-134,074 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $124,579 - $152,120	-5,632 Reduced 4.03%	134,074 $3 Million
Q4 2021 Feb 04, 2022	SELL	$22.06 - $24.2 $204,055 - $223,850	-9,250 Reduced 6.21%	139,706 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $79,414 - $94,447	-4,295 Reduced 2.8%	148,956 $3.22 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $159,632 - $189,241	-8,046 Reduced 4.99%	153,251 $3.17 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $42,239 - $55,853	-2,593 Reduced 1.58%	161,297 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $15,889 - $22,327	-1,333 Reduced 0.81%	163,890 $2.69 Million
Q3 2020 Nov 04, 2020	BUY	$11.03 - $13.08 $85,250 - $101,095	7,729 Added 4.91%	165,223 $1.97 Million
Q2 2020 Jul 31, 2020	BUY	$9.07 - $15.21 $48,352 - $81,084	5,331 Added 3.5%	157,494 $1.92 Million
Q1 2020 May 08, 2020	SELL	$8.16 - $20.26 $8,625 - $21,414	-1,057 Reduced 0.69%	152,163 $1.58 Million
Q4 2019 Feb 11, 2020	SELL	$16.74 - $20.4 $217,753 - $265,363	-13,008 Reduced 7.83%	153,220 $3.1 Million
Q3 2019 Nov 01, 2019	SELL	$15.81 - $18.54 $108,345 - $127,054	-6,853 Reduced 3.96%	166,228 $2.97 Million
Q2 2019 Aug 13, 2019	SELL	$15.97 - $17.75 $371,366 - $412,758	-23,254 Reduced 11.84%	173,081 $3.07 Million
Q1 2019 May 13, 2019	BUY	$14.97 - $17.95 $354,803 - $425,432	23,701 Added 13.73%	196,335 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $2.8 Million - $4.16 Million	-202,616 Reduced 53.99%	172,634 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $8.51 Million - $9.46 Million	-435,200 Reduced 53.7%	375,250 $7.46 Million
Q2 2018 Aug 06, 2018	BUY	$18.87 - $20.67 $5.31 Million - $5.81 Million	281,277 Added 53.15%	810,450 $15.8 Million
Q1 2018 May 03, 2018	BUY	$19.04 - $22.15 $10.1 Million - $11.7 Million	529,173 New	529,173 $10.3 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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