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 $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
587,959
Previous 1,316,841 55.35%
Holding current value
$10.2 Million
Previous $18.7 Million 47.37%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
876
Shares Held
761M
Call Options Held
9.26M
Put Options Held
6.3M
View Full List

About KEYCORP

KEY Quotes by TradingView
  • Ticker KEY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 932,937,984
  • Market Cap $16.2B
  • 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
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