Morningstar Investment Services LLC Keycorp Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Keycorp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 94,017 shares of KEY stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,017

Previous 88,703 5.99%

Holding current value

$1.81 Million

Previous $1.21 Million 29.3%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$13.95 - $17.34 $74,130 - $92,144	5,314 Added 5.99%	94,017 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $10,180 - $11,864	762 Added 0.87%	88,703 $1.21 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $1.06 Million - $1.27 Million	-80,210 Reduced 47.7%	87,941 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$9.81 - $14.77 $862,181 - $1.3 Million	87,888 Added 109.5%	168,151 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $39,219 - $52,278	4,159 Added 5.46%	80,263 $844,000
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $61,224 - $84,877	6,856 Added 9.9%	76,104 $710,000
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $780,424 - $1.39 Million	69,248 New	69,248 $866,000
Q4 2022 Feb 10, 2023	BUY	$15.57 - $19.83 $13,514 - $17,212	868 Added 1.36%	64,639 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $61,525 - $108,248	-3,855 Reduced 5.7%	63,771 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $242,386 - $310,111	14,258 Added 26.72%	67,626 $1.19 Million
Q1 2022 May 10, 2022	SELL	$22.12 - $27.01 $435,675 - $531,988	-19,696 Reduced 26.96%	53,368 $1.24 Million
Q4 2021 Feb 01, 2022	BUY	$22.06 - $24.2 $275,573 - $302,306	12,492 Added 20.62%	73,064 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $100,419 - $119,427	5,431 Added 9.85%	60,572 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$19.84 - $23.52 $173,203 - $205,329	8,730 Added 18.81%	55,141 $1.13 Million
Q1 2021 May 11, 2021	BUY	$16.29 - $21.54 $152,148 - $201,183	9,340 Added 25.19%	46,411 $932,000
Q4 2020 Feb 11, 2021	SELL	$11.92 - $16.75 $3,289 - $4,623	-276 Reduced 0.74%	37,071 $608,000
Q3 2020 Nov 10, 2020	BUY	$11.03 - $13.08 $11,757 - $13,943	1,066 Added 2.94%	37,347 $443,000
Q2 2020 Jul 30, 2020	SELL	$9.07 - $15.21 $4,952 - $8,304	-546 Reduced 1.48%	36,281 $431,000
Q1 2020 May 04, 2020	BUY	$8.16 - $20.26 $36,148 - $89,751	4,430 Added 13.67%	36,827 $397,000
Q4 2019 Feb 10, 2020	SELL	$16.74 - $20.4 $159,833 - $194,779	-9,548 Reduced 22.76%	32,397 $656,000
Q3 2019 Nov 12, 2019	BUY	$15.81 - $18.54 $109,452 - $128,352	6,923 Added 19.77%	41,945 $748,000
Q2 2019 Aug 13, 2019	BUY	$15.97 - $17.75 $321,156 - $356,952	20,110 Added 134.86%	35,022 $622,000
Q1 2019 May 13, 2019	BUY	$14.97 - $17.95 $223,232 - $267,670	14,912 New	14,912 $235,000

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Keycorp Transaction History