Man Group PLC Keycorp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Keycorp stock. As of the latest transaction made, Man Group PLC holds 270,923 shares of KEY stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

270,923

Holding current value

$3.89 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $3.58 Million - $4.28 Million	270,923 New	270,923 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $3.48 Million - $4.64 Million	369,174 Added 574.09%	433,480 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $574,252 - $796,108	64,306 New	64,306 $594,000
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $1.91 Million - $2.43 Million	122,476 Added 139.8%	210,086 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $1.4 Million - $2.46 Million	87,610 New	87,610 $1.4 Million

Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $759,135 - $971,246	-44,655 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $987,768 - $1.21 Million	44,655 New	44,655 $1 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $13.2 Million - $15.7 Million	-712,425 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $2.68 Million - $3.17 Million	-134,862 Reduced 15.92%	712,425 $14.7 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $13.8 Million - $18.3 Million	847,287 New	847,287 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $1.12 Million - $1.88 Million	-123,863 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $813,135 - $2.02 Million	-99,649 Reduced 44.58%	123,863 $1.29 Million
Q4 2019 Feb 18, 2020	BUY	$16.74 - $20.4 $1.71 Million - $2.08 Million	102,004 Added 83.95%	223,512 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $944,868 - $1.11 Million	59,764 Added 96.79%	121,508 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $4.58 Million - $5.09 Million	-286,526 Reduced 82.27%	61,744 $1.1 Million
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $5.49 Million - $6.59 Million	-367,037 Reduced 51.31%	348,270 $5.49 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $748,214 - $1.11 Million	-54,140 Reduced 7.04%	715,307 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $10.6 Million - $11.8 Million	540,692 Added 236.36%	769,447 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $2.9 Million - $3.18 Million	-153,799 Reduced 40.2%	228,755 $4.47 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $7.28 Million - $8.47 Million	382,554 New	382,554 $7.48 Million

Others Institutions Holding KEY

# of Institutions

859

Shares Held

682M

Call Options Held

8.56M

Put Options Held

5.2M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$666 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.3M
Shares

$435 Million
0.11% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

26.8M
Shares

$385 Million
1.87% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $13.4B
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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