Norges Bank Keycorp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $104 Million - $121 Million	7,790,923 New	7,790,923 $111 Million
Q4 2023 Feb 09, 2024	BUY	$9.81 - $14.77 $87.3 Million - $131 Million	8,902,979 New	8,902,979 $128 Million
Q3 2023 Nov 13, 2024	BUY	$9.43 - $12.57 $79 Million - $105 Million	8,380,566 New	8,380,566 $90.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $68 Million - $90.7 Million	-7,216,324 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$8.93 - $12.38 $218,901 - $303,470	-24,513 Reduced 0.31%	7,766,410 $71.8 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $64.2 Million - $89.1 Million	-7,194,772 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$11.27 - $20.05 $86 Million - $153 Million	7,630,280 New	7,630,280 $95.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $120 Million - $153 Million	7,701,634 New	7,701,634 $134 Million
Q3 2022 Nov 13, 2023	BUY	$15.96 - $28.08 $115 Million - $203 Million	7,216,324 New	7,216,324 $116 Million
Q2 2022 Aug 14, 2023	BUY	$17.0 - $21.75 $122 Million - $156 Million	7,194,772 New	7,194,772 $124 Million
Q1 2022 May 12, 2023	SELL	$22.12 - $27.01 $2.02 Million - $2.46 Million	-91,100 Reduced 1.18%	7,610,534 $170 Million
Q1 2022 May 09, 2022	SELL	$22.12 - $27.01 $174 Million - $212 Million	-7,852,737 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$22.06 - $24.2 $173 Million - $190 Million	7,852,737 New	7,852,737 $182 Million
Q3 2021 Nov 14, 2022	BUY	$18.49 - $21.99 $155 Million - $184 Million	8,369,488 New	8,369,488 $181 Million
Q3 2021 Nov 05, 2021	SELL	$18.49 - $21.99 $168 Million - $200 Million	-9,096,247 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$19.84 - $23.52 $180 Million - $214 Million	9,096,247 New	9,096,247 $188 Million
Q2 2021 Aug 10, 2021	SELL	$19.84 - $23.52 $213 Million - $252 Million	-10,722,456 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$16.29 - $21.54 $175 Million - $231 Million	10,722,456 New	10,722,456 $214 Million
Q1 2021 May 07, 2021	SELL	$16.29 - $21.54 $174 Million - $230 Million	-10,673,191 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$11.92 - $16.75 $127 Million - $179 Million	10,673,191 New	10,673,191 $175 Million
Q4 2020 Feb 10, 2021	SELL	$11.92 - $16.75 $126 Million - $177 Million	-10,571,962 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$11.03 - $13.08 $117 Million - $138 Million	10,571,962 New	10,571,962 $126 Million
Q3 2020 Nov 10, 2020	SELL	$11.03 - $13.08 $73.8 Million - $87.5 Million	-6,689,163 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$9.07 - $15.21 $60.7 Million - $102 Million	6,689,163 New	6,689,163 $81.5 Million
Q2 2020 Aug 07, 2020	SELL	$9.07 - $15.21 $84 Million - $141 Million	-9,265,586 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.16 - $20.26 $75.6 Million - $188 Million	9,265,586 New	9,265,586 $96.1 Million
Q1 2020 May 08, 2020	SELL	$8.16 - $20.26 $75.5 Million - $187 Million	-9,251,793 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$16.74 - $20.4 $155 Million - $189 Million	9,251,793 New	9,251,793 $187 Million
Q4 2019 Feb 12, 2020	SELL	$16.74 - $20.4 $152 Million - $185 Million	-9,078,532 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$15.81 - $18.54 $144 Million - $168 Million	9,078,532 New	9,078,532 $162 Million
Q3 2019 Nov 08, 2019	SELL	$15.81 - $18.54 $144 Million - $168 Million	-9,078,532 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$15.97 - $17.75 $145 Million - $161 Million	9,078,532 New	9,078,532 $161 Million
Q2 2019 Aug 09, 2019	SELL	$15.97 - $17.75 $145 Million - $161 Million	-9,078,532 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$14.97 - $17.95 $3.91 Million - $4.69 Million	261,079 Added 2.96%	9,078,532 $143 Million
Q4 2018 Mar 04, 2019	BUY	$13.82 - $20.52 $122 Million - $181 Million	8,817,453 New	8,817,453 $130 Million
Q4 2018 Feb 08, 2019	SELL	$13.82 - $20.52 $117 Million - $173 Million	-8,430,209 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$19.56 - $21.74 $165 Million - $183 Million	8,430,209 New	8,430,209 $168 Million
Q3 2018 Nov 09, 2018	SELL	$19.56 - $21.74 $165 Million - $183 Million	-8,430,209 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$18.87 - $20.67 $159 Million - $174 Million	8,430,209 New	8,430,209 $165 Million
Q2 2018 Jul 23, 2018	SELL	$18.87 - $20.67 $150 Million - $164 Million	-7,942,744 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$19.04 - $22.15 $151 Million - $176 Million	7,942,744 New	7,942,744 $155 Million
Q1 2018 May 09, 2018	SELL	$19.04 - $22.15 $124 Million - $144 Million	-6,497,585 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$17.64 - $20.44 $115 Million - $133 Million	6,497,585 New	6,497,585 $131 Million
Q4 2017 Feb 09, 2018	SELL	$17.64 - $20.44 $115 Million - $133 Million	-6,497,585 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$16.47 - $18.82 $107 Million - $122 Million	6,497,585 New	6,497,585 $122 Million
Q3 2017 Nov 07, 2017	SELL	$16.47 - $18.82 $111 Million - $127 Million	-6,731,606 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	450,482 Added 7.17%	6,731,606 $126 Million
Q1 2017 May 11, 2018	BUY	N/A	1,510,169 Added 31.65%	6,281,124 $112 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,770,955	4,770,955 $0

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...

More about KEY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Norges Bank with notifications on news.

Account