O'Shaughnessy Asset Management, LLC Keycorp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Keycorp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 185,422 shares of KEY stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,422

Previous 246,137 24.67%

Holding current value

$3.39 Million

Previous $3.5 Million 11.15%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.95 - $17.34 $846,974 - $1.05 Million	-60,715 Reduced 24.67%	185,422 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $427,413 - $498,115	31,992 Added 14.94%	246,137 $3.5 Million
Q1 2024 May 13, 2024	BUY	$13.2 - $15.81 $2.22 Million - $2.66 Million	168,411 Added 368.24%	214,145 $3.39 Million
Q4 2023 Feb 09, 2024	BUY	$9.81 - $14.77 $190,049 - $286,139	19,373 Added 73.49%	45,734 $658,000
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $27,016 - $36,013	-2,865 Reduced 9.8%	26,361 $283,000
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $4.28 Million - $5.94 Million	-479,803 Reduced 94.26%	29,226 $270,000
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $18.1 Million - $32.3 Million	-1,609,254 Reduced 75.97%	509,029 $6.37 Million
Q4 2022 Feb 10, 2023	SELL	$15.57 - $19.83 $7.33 Million - $9.33 Million	-470,506 Reduced 18.17%	2,118,283 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $5.69 Million - $10 Million	-356,293 Reduced 12.1%	2,588,789 $41.5 Million
Q2 2022 Aug 11, 2022	BUY	$17.0 - $21.75 $3.36 Million - $4.3 Million	197,473 Added 7.19%	2,945,082 $50.7 Million
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $24.5 Million - $29.9 Million	1,108,510 Added 67.63%	2,747,609 $61.5 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $31.9 Million - $35 Million	1,444,414 Added 741.92%	1,639,099 $37.9 Million
Q3 2021 Nov 10, 2021	BUY	$18.49 - $21.99 $1.61 Million - $1.92 Million	87,230 Added 81.18%	194,685 $4.21 Million
Q2 2021 Aug 09, 2021	BUY	$19.84 - $23.52 $1.59 Million - $1.88 Million	80,108 Added 292.93%	107,455 $2.22 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $393,126 - $519,824	24,133 Added 750.87%	27,347 $546,000
Q4 2020 Feb 11, 2021	BUY	$11.92 - $16.75 $18,368 - $25,811	1,541 Added 92.11%	3,214 $53,000
Q3 2020 Nov 12, 2020	SELL	$11.03 - $13.08 $250,028 - $296,497	-22,668 Reduced 93.13%	1,673 $20,000
Q2 2020 Aug 13, 2020	SELL	$9.07 - $15.21 $531,855 - $891,899	-58,639 Reduced 70.67%	24,341 $296,000
Q1 2020 May 13, 2020	SELL	$8.16 - $20.26 $128,185 - $318,264	-15,709 Reduced 15.92%	82,980 $861,000
Q4 2019 Feb 12, 2020	BUY	$16.74 - $20.4 $64,398 - $78,478	3,847 Added 4.06%	98,689 $2 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $1.5 Million - $1.76 Million	94,840 Added 4742000.0%	94,842 $1.69 Million
Q2 2019 Aug 07, 2019	BUY	$15.97 - $17.75 $31 - $35	2 New	2 $0

Others Institutions Holding KEY

# of Institutions

873

Shares Held

759M

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 $17.1B
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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O'Shaughnessy Asset Management, LLC Keycorp Transaction History