Northern Trust Corp Keycorp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Keycorp stock. As of the latest transaction made, Northern Trust Corp holds 11,240,159 shares of KEY stock, worth $190 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,240,159

Previous 9,822,862 14.43%

Holding current value

$190 Million

Previous $165 Million 17.02%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.21 - $19.97 $23 Million - $28.3 Million	1,417,297 Added 14.43%	11,240,159 $193 Million
Q3 2024 Nov 13, 2024	SELL	$13.95 - $17.34 $8.48 Million - $10.5 Million	-607,593 Reduced 5.83%	9,822,862 $165 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $4.62 Million - $5.39 Million	346,116 Added 3.43%	10,430,455 $148 Million
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $10.1 Million - $12.1 Million	-766,004 Reduced 7.06%	10,084,339 $159 Million
Q4 2023 Feb 13, 2024	BUY	$9.81 - $14.77 $43,723 - $65,829	4,457 Added 0.04%	10,850,343 $156 Million
Q3 2023 Nov 13, 2023	BUY	$9.43 - $12.57 $8.3 Million - $11.1 Million	880,139 Added 8.83%	10,845,886 $117 Million
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $3.04 Million - $4.22 Million	-340,633 Reduced 3.31%	9,965,747 $92.1 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $936,480 - $1.67 Million	-83,095 Reduced 0.8%	10,306,380 $129 Million
Q4 2022 Feb 13, 2023	SELL	$15.57 - $19.83 $1.42 Million - $1.8 Million	-90,997 Reduced 0.87%	10,389,475 $181 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $1.11 Million - $1.95 Million	-69,407 Reduced 0.66%	10,480,472 $168 Million
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $3.24 Million - $4.14 Million	-190,504 Reduced 1.77%	10,549,879 $182 Million
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $3.95 Million - $4.82 Million	-178,492 Reduced 1.63%	10,740,383 $240 Million
Q4 2021 Feb 08, 2022	SELL	$22.06 - $24.2 $6.55 Million - $7.19 Million	-297,084 Reduced 2.65%	10,918,875 $253 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $323,038 - $384,187	-17,471 Reduced 0.16%	11,215,959 $242 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $2.66 Million - $3.15 Million	-133,931 Reduced 1.18%	11,233,430 $232 Million
Q1 2021 May 12, 2021	SELL	$16.29 - $21.54 $182,317 - $241,075	-11,192 Reduced 0.1%	11,367,361 $227 Million
Q4 2020 Feb 11, 2021	SELL	$11.92 - $16.75 $2.58 Million - $3.62 Million	-216,278 Reduced 1.87%	11,378,553 $187 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $2.02 Million - $2.4 Million	183,439 Added 1.61%	11,594,831 $138 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $18,511 - $31,043	-2,041 Reduced 0.02%	11,411,392 $139 Million
Q1 2020 May 14, 2020	SELL	$8.16 - $20.26 $77,781 - $193,118	-9,532 Reduced 0.08%	11,413,433 $118 Million
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $2.73 Million - $3.32 Million	-162,931 Reduced 1.41%	11,422,965 $231 Million
Q3 2019 Nov 13, 2019	SELL	$15.81 - $18.54 $3.36 Million - $3.94 Million	-212,783 Reduced 1.8%	11,585,896 $207 Million
Q2 2019 Aug 13, 2019	BUY	$15.97 - $17.75 $2.13 Million - $2.37 Million	133,547 Added 1.14%	11,798,679 $209 Million
Q1 2019 May 13, 2019	SELL	$14.97 - $17.95 $1.15 Million - $1.37 Million	-76,509 Reduced 0.65%	11,665,132 $184 Million
Q4 2018 Feb 12, 2019	BUY	$13.82 - $20.52 $1.65 Million - $2.45 Million	119,242 Added 1.03%	11,741,641 $174 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $543,865 - $604,480	-27,805 Reduced 0.24%	11,622,399 $231 Million
Q2 2018 Sep 18, 2018	SELL	$18.87 - $20.67 $1.3 Million - $1.43 Million	-69,012 Reduced 0.59%	11,650,204 $228 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $10.2 Million - $11.1 Million	-539,361 Reduced 4.4%	11,719,216 $229 Million
Q1 2018 May 09, 2018	SELL	$19.04 - $22.15 $8.17 Million - $9.5 Million	-428,882 Reduced 3.38%	12,258,577 $240 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $4.93 Million - $5.71 Million	-279,327 Reduced 2.15%	12,687,459 $256 Million
Q3 2017 Nov 13, 2017	BUY	$16.47 - $18.82 $214 Million - $244 Million	12,966,786	12,966,786 $244 Million

Others Institutions Holding KEY

# of Institutions

898

Shares Held

726M

Call Options Held

6.09M

Put Options Held

6.44M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.8B
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...

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Northern Trust Corp Keycorp Transaction History