Manning & Napier Group, LLC Keycorp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$11.27 - $20.05 $70,099 - $124,711	-6,220 Reduced 2.57%	235,602 $2.95 Million
Q4 2022 Jan 26, 2023	SELL	$15.57 - $19.83 $13,748 - $17,509	-883 Reduced 0.36%	241,822 $0
Q3 2022 Oct 18, 2022	SELL	$15.96 - $28.08 $101,697 - $178,925	-6,372 Reduced 2.56%	242,705 $3.89 Million
Q2 2022 Jul 12, 2022	BUY	$17.0 - $21.75 $4.23 Million - $5.42 Million	249,077 New	249,077 $4.29 Million
Q2 2020 Jul 10, 2020	SELL	$9.07 - $15.21 $244,055 - $409,270	-26,908 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$8.16 - $20.26 $2.98 Million - $7.4 Million	-365,227 Reduced 93.14%	26,908 $279,000
Q4 2019 Jan 10, 2020	SELL	$16.74 - $20.4 $543,380 - $662,184	-32,460 Reduced 7.64%	392,135 $7.94 Million
Q3 2019 Oct 10, 2019	SELL	$15.81 - $18.54 $179,791 - $210,836	-11,372 Reduced 2.61%	424,595 $7.57 Million
Q2 2019 Jul 24, 2019	BUY	$15.97 - $17.75 $1.41 Million - $1.57 Million	88,371 Added 25.42%	435,967 $7.74 Million
Q1 2019 Apr 10, 2019	BUY	$14.97 - $17.95 $1.01 Million - $1.21 Million	67,362 Added 24.04%	347,596 $5.47 Million
Q4 2018 Jan 24, 2019	BUY	$13.82 - $20.52 $163,614 - $242,936	11,839 Added 4.41%	280,234 $4.14 Million
Q3 2018 Oct 10, 2018	BUY	$19.56 - $21.74 $437,087 - $485,802	22,346 Added 9.08%	268,395 $5.34 Million
Q2 2018 Jul 13, 2018	BUY	$18.87 - $20.67 $3.32 Million - $3.63 Million	175,811 Added 250.31%	246,049 $4.81 Million
Q1 2018 May 01, 2018	BUY	$19.04 - $22.15 $4,664 - $5,426	245 Added 0.35%	70,238 $1.37 Million
Q4 2017 Feb 05, 2018	BUY	$17.64 - $20.44 $1.23 Million - $1.43 Million	69,993	69,993 $1.41 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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