Oppenheimer Asset Management Inc. Keycorp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.36 - $15.57 $315,349 - $367,514	23,604 Added 40.34%	82,111 $1.17 Million
Q1 2024 May 06, 2024	SELL	$13.2 - $15.81 $185,394 - $222,051	-14,045 Reduced 19.36%	58,507 $924,000
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $5,061 - $7,621	-516 Reduced 0.71%	72,552 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$9.43 - $12.57 $17,850 - $23,795	-1,893 Reduced 2.53%	73,068 $786,000
Q2 2023 Aug 02, 2023	SELL	$8.93 - $12.38 $26,513 - $36,756	-2,969 Reduced 3.81%	74,961 $692,000
Q1 2023 May 10, 2023	BUY	$11.27 - $20.05 $38,070 - $67,728	3,378 Added 4.53%	77,930 $975,000
Q4 2022 Feb 06, 2023	BUY	$15.57 - $19.83 $6,041 - $7,694	388 Added 0.52%	74,552 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $59,083 - $103,952	3,702 Added 5.25%	74,164 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$17.0 - $21.75 $28,747 - $36,779	1,691 Added 2.46%	70,462 $1.21 Million
Q1 2022 May 12, 2022	SELL	$22.12 - $27.01 $42,182 - $51,508	-1,907 Reduced 2.7%	68,771 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$22.06 - $24.2 $195,319 - $214,266	8,854 Added 14.32%	70,678 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $4,234 - $5,035	-229 Reduced 0.37%	61,824 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$19.84 - $23.52 $112,830 - $133,758	5,687 Added 10.09%	62,053 $1.28 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $30,283 - $40,042	1,859 Added 3.41%	56,366 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$11.92 - $16.75 $36,689 - $51,556	3,078 Added 5.98%	54,507 $895,000
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $450,277 - $533,964	-40,823 Reduced 44.25%	51,429 $614,000
Q2 2020 Aug 11, 2020	SELL	$9.07 - $15.21 $77,738 - $130,364	-8,571 Reduced 8.5%	92,252 $1.12 Million
Q1 2020 May 08, 2020	BUY	$8.16 - $20.26 $387,053 - $960,992	47,433 Added 88.84%	100,823 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$16.74 - $20.4 $7,633 - $9,302	456 Added 0.86%	53,390 $1.08 Million
Q3 2019 Oct 31, 2019	BUY	$15.81 - $18.54 $11,667 - $13,682	738 Added 1.41%	52,934 $944,000
Q2 2019 Aug 09, 2019	SELL	$15.97 - $17.75 $11,482 - $12,762	-719 Reduced 1.36%	52,196 $927,000
Q1 2019 Apr 24, 2019	SELL	$14.97 - $17.95 $191,256 - $229,329	-12,776 Reduced 19.45%	52,915 $833,000
Q4 2018 Jan 30, 2019	SELL	$13.82 - $20.52 $93,644 - $139,043	-6,776 Reduced 9.35%	65,691 $971,000
Q3 2018 Oct 26, 2018	SELL	$19.56 - $21.74 $290,407 - $322,773	-14,847 Reduced 17.0%	72,467 $1.44 Million
Q2 2018 Aug 10, 2018	BUY	$18.87 - $20.67 $17,058 - $18,685	904 Added 1.05%	87,314 $1.71 Million
Q1 2018 May 09, 2018	BUY	$19.04 - $22.15 $21,953 - $25,538	1,153 Added 1.35%	86,410 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $1.4 Million - $1.6 Million	85,257	85,257 $1.6 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
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...

More about KEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account