Nissay Asset Management Corp Keycorp Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Keycorp stock. As of the latest transaction made, Nissay Asset Management Corp holds 108,050 shares of KEY stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,050

Previous 106,887 1.09%

Holding current value

$1.81 Million

Previous $1.69 Million 9.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $15,537 - $18,107	1,163 Added 1.09%	108,050 $1.54 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $21,648 - $25,928	1,640 Added 1.56%	106,887 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $27,781 - $41,828	2,832 Added 2.77%	105,247 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $42,057 - $56,062	4,460 Added 4.55%	102,415 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $179,359 - $248,652	-20,085 Reduced 17.02%	97,955 $905,000
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $33,528 - $59,648	-2,975 Reduced 2.46%	118,040 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $24,351 - $31,014	-1,564 Reduced 1.28%	121,015 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $72,841 - $128,157	4,564 Added 3.87%	122,579 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $2,176 - $2,784	128 Added 0.11%	118,015 $2.03 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $2,411 - $2,944	-109 Reduced 0.09%	117,887 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $47,649 - $52,272	2,160 Added 1.86%	117,996 $2.73 Million
Q3 2021 Nov 10, 2021	BUY	$18.49 - $21.99 $77,621 - $92,314	4,198 Added 3.76%	115,836 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $162,707 - $192,887	8,201 Added 7.93%	111,638 $2.31 Million
Q1 2021 May 11, 2021	SELL	$16.29 - $21.54 $40,350 - $53,354	-2,477 Reduced 2.34%	103,437 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$11.92 - $16.75 $27,785 - $39,044	-2,331 Reduced 2.15%	105,914 $1.74 Million
Q3 2020 Oct 20, 2020	SELL	$11.03 - $13.08 $440,339 - $522,179	-39,922 Reduced 26.94%	108,245 $1.29 Million
Q2 2020 Jul 27, 2020	BUY	$9.07 - $15.21 $5,097 - $8,548	562 Added 0.38%	148,167 $1.81 Million
Q1 2020 May 05, 2020	SELL	$8.16 - $20.26 $5,426 - $13,472	-665 Reduced 0.45%	147,605 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $5,088 - $6,201	-304 Reduced 0.2%	148,270 $3 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $95,871 - $112,426	6,064 Added 4.26%	148,574 $2.65 Million
Q2 2019 Aug 07, 2019	SELL	$15.97 - $17.75 $88,633 - $98,512	-5,550 Reduced 3.75%	142,510 $2.53 Million
Q1 2019 May 03, 2019	SELL	$14.97 - $17.95 $180,822 - $216,818	-12,079 Reduced 7.54%	148,060 $2.33 Million
Q4 2018 Feb 06, 2019	BUY	$13.82 - $20.52 $39,400 - $58,502	2,851 Added 1.81%	160,139 $2.37 Million
Q3 2018 Oct 30, 2018	BUY	$19.56 - $21.74 $56,430 - $62,719	2,885 Added 1.87%	157,288 $3.13 Million
Q2 2018 Aug 08, 2018	BUY	$18.87 - $20.67 $185,076 - $202,731	9,808 Added 6.78%	154,403 $3.02 Million
Q1 2018 May 14, 2018	BUY	$19.04 - $22.15 $25,342 - $29,481	1,331 Added 0.93%	144,595 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $2.53 Million - $2.93 Million	143,264	143,264 $2.89 Million

Others Institutions Holding KEY

# of Institutions

872

Shares Held

707M

Call Options Held

8.12M

Put Options Held

4.87M

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About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.7B
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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Nissay Asset Management Corp Keycorp Transaction History