New York State Common Retirement Fund Keycorp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Keycorp stock. As of the latest transaction made, New York State Common Retirement Fund holds 587,959 shares of KEY stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

587,959

Previous 1,316,841 55.35%

Holding current value

$11.5 Million

Previous $18.7 Million 47.37%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$13.95 - $17.34 $10.2 Million - $12.6 Million	-728,882 Reduced 55.35%	587,959 $9.85 Million
Q2 2024 Jul 31, 2024	SELL	$13.36 - $15.57 $69,565 - $81,072	-5,207 Reduced 0.39%	1,316,841 $18.7 Million
Q1 2024 May 07, 2024	SELL	$13.2 - $15.81 $696,418 - $834,119	-52,759 Reduced 3.84%	1,322,048 $20.9 Million
Q4 2023 Feb 01, 2024	SELL	$9.81 - $14.77 $739,693 - $1.11 Million	-75,402 Reduced 5.2%	1,374,807 $19.8 Million
Q3 2023 Nov 07, 2023	SELL	$9.43 - $12.57 $1.4 Million - $1.86 Million	-147,947 Reduced 9.26%	1,450,209 $15.6 Million
Q2 2023 Aug 07, 2023	BUY	$8.93 - $12.38 $5.14 Million - $7.13 Million	575,902 Added 56.34%	1,598,156 $14.8 Million
Q1 2023 May 02, 2023	SELL	$11.27 - $20.05 $692,935 - $1.23 Million	-61,485 Reduced 5.67%	1,022,254 $12.8 Million
Q4 2022 Jan 30, 2023	BUY	$15.57 - $19.83 $269,189 - $342,840	17,289 Added 1.62%	1,083,739 $18.9 Million
Q3 2022 Nov 08, 2022	SELL	$15.96 - $28.08 $622,296 - $1.09 Million	-38,991 Reduced 3.53%	1,066,450 $17.1 Million
Q2 2022 Aug 04, 2022	SELL	$17.0 - $21.75 $328,508 - $420,297	-19,324 Reduced 1.72%	1,105,441 $19 Million
Q1 2022 May 05, 2022	BUY	$22.12 - $27.01 $1.07 Million - $1.31 Million	48,597 Added 4.52%	1,124,765 $25.2 Million
Q4 2021 Feb 02, 2022	SELL	$22.06 - $24.2 $417,617 - $458,130	-18,931 Reduced 1.73%	1,076,168 $24.9 Million
Q3 2021 Nov 02, 2021	SELL	$18.49 - $21.99 $858,213 - $1.02 Million	-46,415 Reduced 4.07%	1,095,099 $23.7 Million
Q2 2021 Aug 02, 2021	BUY	$19.84 - $23.52 $743,642 - $881,576	37,482 Added 3.4%	1,141,514 $23.6 Million
Q1 2021 May 11, 2021	SELL	$16.29 - $21.54 $3.18 Million - $4.21 Million	-195,500 Reduced 15.04%	1,104,032 $22.1 Million
Q4 2020 Feb 08, 2021	SELL	$11.92 - $16.75 $1.13 Million - $1.59 Million	-95,000 Reduced 6.81%	1,299,532 $21.3 Million
Q3 2020 Nov 05, 2020	SELL	$11.03 - $13.08 $1.55 Million - $1.84 Million	-140,300 Reduced 9.14%	1,394,532 $16.6 Million
Q2 2020 Aug 07, 2020	SELL	$9.07 - $15.21 $1.53 Million - $2.57 Million	-169,100 Reduced 9.92%	1,534,832 $18.7 Million
Q1 2020 May 06, 2020	SELL	$8.16 - $20.26 $288,864 - $717,204	-35,400 Reduced 2.04%	1,703,932 $17.7 Million
Q4 2019 Feb 05, 2020	SELL	$16.74 - $20.4 $1.54 Million - $1.87 Million	-91,900 Reduced 5.02%	1,739,332 $35.2 Million
Q3 2019 Nov 07, 2019	SELL	$15.81 - $18.54 $365,211 - $428,274	-23,100 Reduced 1.25%	1,831,232 $32.7 Million
Q2 2019 Aug 09, 2019	SELL	$15.97 - $17.75 $999,722 - $1.11 Million	-62,600 Reduced 3.27%	1,854,332 $32.9 Million
Q1 2019 May 08, 2019	SELL	$14.97 - $17.95 $1.8 Million - $2.16 Million	-120,400 Reduced 5.91%	1,916,932 $30.2 Million
Q4 2018 Feb 08, 2019	SELL	$13.82 - $20.52 $620,518 - $921,348	-44,900 Reduced 2.16%	2,037,332 $30.1 Million
Q3 2018 Nov 07, 2018	BUY	$19.56 - $21.74 $557,460 - $619,590	28,500 Added 1.39%	2,082,232 $41.4 Million
Q2 2018 Aug 10, 2018	SELL	$18.87 - $20.67 $4.63 Million - $5.07 Million	-245,100 Reduced 10.66%	2,053,732 $40.1 Million
Q1 2018 May 10, 2018	SELL	$19.04 - $22.15 $2.17 Million - $2.53 Million	-114,000 Reduced 4.72%	2,298,832 $44.9 Million
Q4 2017 Feb 13, 2018	SELL	$17.64 - $20.44 $1.92 Million - $2.23 Million	-108,960 Reduced 4.32%	2,412,832 $48.7 Million
Q3 2017 Nov 06, 2017	BUY	$16.47 - $18.82 $820,206 - $937,236	49,800 Added 2.01%	2,521,792 $47.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,471,992	2,471,992 $46.3 Million

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 $18.3B
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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New York State Common Retirement Fund Keycorp Transaction History