Nbw Capital LLC Keycorp Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$15.96 - $28.08 $541,059 - $951,940	33,901 Added 13.27%	289,447 $4.64 Million
Q2 2022 Aug 01, 2022	SELL	$17.0 - $21.75 $103,853 - $132,870	-6,109 Reduced 2.33%	255,546 $4.4 Million
Q1 2022 May 04, 2022	BUY	$22.12 - $27.01 $93,058 - $113,631	4,207 Added 1.63%	261,655 $5.86 Million
Q4 2021 Feb 03, 2022	BUY	$22.06 - $24.2 $13,677 - $15,004	620 Added 0.24%	257,448 $5.96 Million
Q3 2021 Nov 03, 2021	BUY	$18.49 - $21.99 $114,545 - $136,228	6,195 Added 2.47%	256,828 $5.55 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $1.78 Million - $2.11 Million	89,642 Added 55.68%	250,633 $5.18 Million
Q1 2021 May 05, 2021	SELL	$16.29 - $21.54 $40,545 - $53,613	-2,489 Reduced 1.52%	160,991 $3.22 Million
Q4 2020 Feb 09, 2021	SELL	$11.92 - $16.75 $227,016 - $319,003	-19,045 Reduced 10.43%	163,480 $2.68 Million
Q3 2020 Nov 05, 2020	SELL	$11.03 - $13.08 $31,457 - $37,304	-2,852 Reduced 1.54%	182,525 $2.18 Million
Q2 2020 Aug 07, 2020	SELL	$9.07 - $15.21 $40,651 - $68,171	-4,482 Reduced 2.36%	185,377 $2.26 Million
Q1 2020 May 11, 2020	SELL	$8.16 - $20.26 $48,250 - $119,797	-5,913 Reduced 3.02%	189,859 $1.97 Million
Q4 2019 Feb 18, 2020	SELL	$16.74 - $20.4 $105,729 - $128,846	-6,316 Reduced 3.13%	195,772 $3.96 Million
Q3 2019 Nov 04, 2019	SELL	$15.81 - $18.54 $89,579 - $105,047	-5,666 Reduced 2.73%	202,088 $3.61 Million
Q2 2019 Aug 05, 2019	BUY	$15.97 - $17.75 $2,523 - $2,804	158 Added 0.08%	207,754 $3.69 Million
Q1 2019 May 13, 2019	BUY	$14.97 - $17.95 $1.21 Million - $1.45 Million	80,591 Added 63.45%	207,596 $3.27 Million
Q4 2018 Feb 11, 2019	SELL	$13.82 - $20.52 $741,816 - $1.1 Million	-53,677 Reduced 29.71%	127,005 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $19,736 - $21,935	-1,009 Reduced 0.56%	180,682 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $231,931 - $254,054	12,291 Added 7.26%	181,691 $3.55 Million
Q1 2018 May 07, 2018	BUY	$19.04 - $22.15 $3.23 Million - $3.75 Million	169,400 New	169,400 $3.31 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nbw Capital LLC with notifications on news.

Account