Mufg Americas Holdings Corp Keycorp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$15.96 - $28.08 $3,192 - $5,616	-200 Reduced 0.76%	25,974 $416,000
Q3 2022 Oct 31, 2022	SELL	$15.96 - $28.08 $3,192 - $5,616	-200 Reduced 0.76%	25,974 $416,000
Q4 2021 Dec 01, 2022	SELL	$22.06 - $24.2 $2,294 - $2,516	-104 Reduced 0.4%	26,174 $605,000
Q4 2021 Feb 09, 2022	SELL	$22.06 - $24.2 $2,294 - $2,516	-104 Reduced 0.4%	26,174 $605,000
Q3 2021 Dec 01, 2022	SELL	$18.49 - $21.99 $1,220 - $1,451	-66 Reduced 0.25%	26,278 $568,000
Q3 2021 Nov 05, 2021	SELL	$18.49 - $21.99 $1,220 - $1,451	-66 Reduced 0.25%	26,278 $568,000
Q2 2021 Dec 01, 2022	BUY	$19.84 - $23.52 $3,372 - $3,998	170 Added 0.65%	26,344 $544,000
Q2 2021 Aug 06, 2021	BUY	$19.84 - $23.52 $3,372 - $3,998	170 Added 0.65%	26,344 $544,000
Q4 2020 Dec 01, 2022	SELL	$11.92 - $16.75 $71,520 - $100,500	-6,000 Reduced 18.65%	26,174 $430,000
Q4 2020 Feb 03, 2021	SELL	$11.92 - $16.75 $71,520 - $100,500	-6,000 Reduced 18.65%	26,174 $430,000
Q3 2020 Dec 01, 2022	SELL	$11.03 - $13.08 $49,635 - $58,860	-4,500 Reduced 12.27%	32,174 $384,000
Q3 2020 Nov 03, 2020	SELL	$11.03 - $13.08 $49,635 - $58,860	-4,500 Reduced 12.27%	32,174 $384,000
Q2 2020 Dec 01, 2022	BUY	$9.07 - $15.21 $97,049 - $162,747	10,700 Added 41.2%	36,674 $447,000
Q2 2020 Aug 06, 2020	SELL	$9.07 - $15.21 $44,715 - $74,985	-4,930 Reduced 11.85%	36,674 $447,000
Q1 2020 Apr 24, 2020	SELL	$8.16 - $20.26 $17,952 - $44,572	-2,200 Reduced 5.02%	41,604 $431,000
Q4 2019 Feb 10, 2020	SELL	$16.74 - $20.4 $23,435 - $28,559	-1,400 Reduced 3.1%	43,804 $887,000
Q4 2018 Feb 13, 2019	SELL	$13.82 - $20.52 $1,202 - $1,785	-87 Reduced 0.19%	45,204 $668,000
Q2 2018 Aug 10, 2018	SELL	$18.87 - $20.67 $735 - $806	-39 Reduced 0.09%	45,291 $0
Q1 2018 May 07, 2018	SELL	$19.04 - $22.15 $260,486 - $303,034	-13,681 Reduced 23.18%	45,330 $886,000
Q4 2017 Feb 08, 2018	SELL	$17.64 - $20.44 $116,141 - $134,576	-6,584 Reduced 10.04%	59,011 $0
Q3 2017 Nov 13, 2017	SELL	$16.47 - $18.82 $9,882 - $11,292	-600 Reduced 0.91%	65,595 $0
Q2 2017 Aug 07, 2017	BUY	N/A	66,195	66,195 $0

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...

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