Macquarie Group LTD Keycorp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Keycorp stock. As of the latest transaction made, Macquarie Group LTD holds 1,966,010 shares of KEY stock, worth $34.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,966,010

Previous 2,378,570 17.34%

Holding current value

$34.1 Million

Previous $37.6 Million 25.71%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.36 - $15.57 $5.51 Million - $6.42 Million	-412,560 Reduced 17.34%	1,966,010 $27.9 Million
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $551,971 - $661,110	-41,816 Reduced 1.73%	2,378,570 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $495,679 - $746,298	50,528 Added 2.13%	2,420,386 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $4.95 Million - $6.6 Million	525,339 Added 28.48%	2,369,858 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $4.86 Million - $6.74 Million	544,439 Added 41.88%	1,844,519 $17 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $349,775 - $622,271	-31,036 Reduced 2.33%	1,300,080 $16.3 Million
Q4 2022 Feb 21, 2023	BUY	$15.57 - $19.83 $512,097 - $652,208	32,890 Added 2.53%	1,331,116 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $3.56 Million - $6.26 Million	-222,830 Reduced 14.65%	1,298,226 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $181,917 - $232,746	-10,701 Reduced 0.7%	1,521,056 $26.2 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $1.49 Million - $1.82 Million	-67,356 Reduced 4.21%	1,531,757 $34.3 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $24.2 $2.3 Million - $2.52 Million	-104,210 Reduced 6.12%	1,599,113 $37 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $317,824 - $377,986	-17,189 Reduced 1.0%	1,703,323 $36.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $3.99 Million - $4.73 Million	-201,130 Reduced 10.47%	1,720,512 $35.5 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $533,350 - $705,241	-32,741 Reduced 1.68%	1,921,642 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $1.66 Million - $2.33 Million	-139,140 Reduced 6.65%	1,954,383 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $821,150 - $973,766	-74,447 Reduced 3.43%	2,093,523 $25 Million
Q2 2020 Aug 11, 2020	SELL	$9.07 - $15.21 $3.26 Million - $5.47 Million	-359,332 Reduced 14.22%	2,167,970 $26.4 Million
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $1.8 Million - $4.46 Million	220,118 Added 9.54%	2,527,302 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $21 Million - $25.6 Million	1,253,002 Added 118.86%	2,307,184 $46.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $101,184 - $118,656	6,400 Added 0.61%	1,054,182 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $1.26 Million - $1.4 Million	-79,033 Reduced 7.01%	1,047,782 $18.6 Million
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $32,709 - $39,220	-2,185 Reduced 0.19%	1,126,815 $17.7 Million
Q4 2018 Feb 15, 2019	SELL	$13.82 - $20.52 $3,731 - $5,540	-270 Reduced 0.02%	1,129,000 $16.7 Million
Q3 2018 Nov 15, 2018	BUY	$19.56 - $21.74 $14,083 - $15,652	720 Added 0.06%	1,129,270 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $204,531 - $224,042	10,839 Added 0.97%	1,128,550 $22.1 Million
Q1 2018 May 11, 2018	BUY	$19.04 - $22.15 $10.6 Million - $12.3 Million	557,124 Added 99.38%	1,117,711 $21.9 Million
Q4 2017 Feb 15, 2018	BUY	$17.64 - $20.44 $650,439 - $753,684	36,873 Added 7.04%	560,587 $11.4 Million
Q3 2017 Nov 08, 2017	BUY	$16.47 - $18.82 $8.63 Million - $9.86 Million	523,714	523,714 $9.86 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

707M

Call Options Held

8.12M

Put Options Held

4.87M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.2B
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...

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Macquarie Group LTD Keycorp Transaction History