Maltese Capital Management LLC Keycorp Transaction History

Maltese Capital Management LLC

$520 Million
Q2 2024

A detailed history of Maltese Capital Management LLC transactions in Keycorp stock. As of the latest transaction made, Maltese Capital Management LLC holds 282,700 shares of KEY stock, worth $5.36 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

282,700

Previous 335,000 15.61%

Holding current value

$5.36 Million

Previous $5.3 Million 24.15%

% of portfolio

0.77%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $698,728 - $814,311	-52,300 Reduced 15.61%	282,700 $4.02 Million
Q1 2024 May 14, 2024	BUY	$13.2 - $15.81 $4.42 Million - $5.3 Million	335,000 New	335,000 $5.3 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $3.32 Million - $4.05 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $772,100 - $847,000	35,000 Added 30.43%	150,000 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $1.66 Million - $1.98 Million	-90,042 Reduced 43.91%	115,000 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $992,000 - $1.18 Million	-50,000 Reduced 19.6%	205,042 $4.23 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $3.18 Million - $4.2 Million	-195,053 Reduced 43.34%	255,042 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $368,053 - $517,189	-30,877 Reduced 6.42%	450,095 $7.39 Million
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $2.26 Million - $2.68 Million	-204,903 Reduced 29.87%	480,972 $5.74 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $1.85 Million - $3.11 Million	-204,421 Reduced 22.96%	685,875 $8.35 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $80,180 - $199,074	-9,826 Reduced 1.09%	890,296 $9.23 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $4.58 Million - $5.59 Million	-273,859 Reduced 23.33%	900,122 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $3.07 Million - $3.61 Million	-194,489 Reduced 14.21%	1,173,981 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $5.08 Million - $5.65 Million	-318,223 Reduced 18.87%	1,368,470 $24.3 Million
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $2.45 Million - $2.94 Million	-163,678 Reduced 8.85%	1,686,693 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $689,479 - $1.02 Million	-49,890 Reduced 2.63%	1,850,371 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $2.43 Million - $2.7 Million	124,411 Added 7.01%	1,900,261 $37.8 Million
Q2 2018 Aug 08, 2018	SELL	$18.87 - $20.67 $374,833 - $410,588	-19,864 Reduced 1.11%	1,775,850 $34.7 Million
Q1 2018 May 11, 2018	BUY	$19.04 - $22.15 $5.25 Million - $6.1 Million	275,617 Added 18.13%	1,795,714 $35.1 Million
Q4 2017 Feb 05, 2018	BUY	$17.64 - $20.44 $1.66 Million - $1.92 Million	93,897 Added 6.58%	1,520,097 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $23.5 Million - $26.8 Million	1,426,200	1,426,200 $26.8 Million

Others Institutions Holding KEY

# of Institutions

866

Shares Held

714M

Call Options Held

8.13M

Put Options Held

4.78M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.7B
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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Maltese Capital Management LLC Keycorp Transaction History