Montag A & Associates Inc Keycorp Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Keycorp stock. As of the latest transaction made, Montag A & Associates Inc holds 45,420 shares of KEY stock, worth $655,410. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,420

Previous 54,169 16.15%

Holding current value

$655,410

Previous $780,000 7.95%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$13.2 - $15.81 $115,486 - $138,321	-8,749 Reduced 16.15%	45,420 $718,000
Q4 2023 Feb 07, 2024	SELL	$9.81 - $14.77 $22,563 - $33,971	-2,300 Reduced 4.07%	54,169 $780,000
Q3 2023 Nov 09, 2023	SELL	$9.43 - $12.57 $110,859 - $147,772	-11,756 Reduced 17.23%	56,469 $607,000
Q2 2023 Aug 09, 2023	SELL	$8.93 - $12.38 $207,024 - $287,005	-23,183 Reduced 25.36%	68,225 $630,000
Q1 2023 May 11, 2023	SELL	$11.27 - $20.05 $1,127 - $2,005	-100 Reduced 0.11%	91,408 $1.14 Million

Q4 2022 Feb 02, 2023	SELL	$15.57 - $19.83 $5,402 - $6,881	-347 Reduced 0.38%	91,508 $1.59 Million
Q3 2022 Nov 09, 2022	BUY	$15.96 - $28.08 $106,373 - $187,153	6,665 Added 7.82%	91,855 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$17.0 - $21.75 $396,406 - $507,166	23,318 Added 37.69%	85,190 $1.47 Million
Q1 2022 May 02, 2022	BUY	$22.12 - $27.01 $163,267 - $199,360	7,381 Added 13.55%	61,872 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$22.06 - $24.2 $90,093 - $98,832	4,084 Added 8.1%	54,491 $1.26 Million
Q3 2021 Nov 08, 2021	BUY	$18.49 - $21.99 $97,996 - $116,546	5,300 Added 11.75%	50,407 $1.09 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $12,022 - $15,896	-738 Reduced 1.61%	45,107 $901,000
Q4 2020 Feb 12, 2021	SELL	$11.92 - $16.75 $132,002 - $185,489	-11,074 Reduced 19.46%	45,845 $752,000
Q3 2020 Nov 12, 2020	SELL	$11.03 - $13.08 $46,193 - $54,779	-4,188 Reduced 6.85%	56,919 $679,000
Q2 2020 Aug 04, 2020	SELL	$9.07 - $15.21 $74,374 - $124,722	-8,200 Reduced 11.83%	61,107 $744,000
Q1 2020 May 06, 2020	SELL	$8.16 - $20.26 $8,029 - $19,935	-984 Reduced 1.4%	69,307 $719,000
Q4 2019 Feb 05, 2020	SELL	$16.74 - $20.4 $363,391 - $442,843	-21,708 Reduced 23.6%	70,291 $1.42 Million
Q3 2019 Nov 04, 2019	BUY	$15.81 - $18.54 $411,755 - $482,855	26,044 Added 39.49%	91,999 $1.64 Million
Q2 2019 Aug 06, 2019	BUY	$15.97 - $17.75 $1.05 Million - $1.17 Million	65,955 New	65,955 $1.17 Million

Others Institutions Holding KEY

# of Institutions

861

Shares Held

682M

Call Options Held

8.56M

Put Options Held

5.2M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $13.5B
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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Montag A & Associates Inc Keycorp Transaction History