Meritage Portfolio Management Keycorp Transaction History

Meritage Portfolio Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$15.57 - $19.83 $104,210 - $132,722	6,693 Added 3.9%	178,113 $3.1 Million
Q3 2022 Oct 25, 2022	BUY	$15.96 - $28.08 $787,594 - $1.39 Million	49,348 Added 40.43%	171,420 $2.75 Million
Q2 2022 Jul 25, 2022	BUY	$17.0 - $21.75 $826,676 - $1.06 Million	48,628 Added 66.21%	122,072 $2.1 Million
Q1 2022 Apr 25, 2022	SELL	$22.12 - $27.01 $1.96 Million - $2.39 Million	-88,520 Reduced 54.65%	73,444 $1.64 Million
Q4 2021 Jan 28, 2022	SELL	$22.06 - $24.2 $266,043 - $291,852	-12,060 Reduced 6.93%	161,964 $3.75 Million
Q3 2021 Oct 26, 2021	SELL	$18.49 - $21.99 $10,298 - $12,248	-557 Reduced 0.32%	174,024 $3.76 Million
Q2 2021 Jul 26, 2021	BUY	$19.84 - $23.52 $20,633 - $24,460	1,040 Added 0.6%	174,581 $3.61 Million
Q1 2021 Apr 27, 2021	BUY	$16.29 - $21.54 $2.83 Million - $3.74 Million	173,541 New	173,541 $3.47 Million
Q4 2019 Jan 27, 2020	SELL	$16.74 - $20.4 $4.42 Million - $5.39 Million	-263,981 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$15.81 - $18.54 $82,654 - $96,927	5,228 Added 2.02%	263,981 $4.71 Million
Q2 2019 Jul 30, 2019	SELL	$15.97 - $17.75 $2,666 - $2,964	-167 Reduced 0.06%	258,753 $4.59 Million
Q1 2019 Apr 25, 2019	SELL	$14.97 - $17.95 $224 - $269	-15 Reduced 0.01%	258,920 $4.08 Million
Q4 2018 Jan 25, 2019	BUY	$13.82 - $20.52 $3.58 Million - $5.31 Million	258,935 New	258,935 $3.83 Million

873

746M

5.57M

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...

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