Oppenheimer & CO Inc Keycorp Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Keycorp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,312 shares of KEY stock, worth $544,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,312

Previous 143,408 73.28%

Holding current value

$544,413

Previous $2.07 Million 70.7%

% of portfolio

0.01%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$13.2 - $15.81 $1.39 Million - $1.66 Million	-105,096 Reduced 73.28%	38,312 $605,000
Q4 2023 Feb 13, 2024	BUY	$9.81 - $14.77 $1.06 Million - $1.6 Million	108,266 Added 308.08%	143,408 $2.07 Million
Q3 2023 Nov 07, 2023	BUY	$9.43 - $12.57 $128,653 - $171,492	13,643 Added 63.46%	35,142 $378,000
Q2 2023 Aug 02, 2023	BUY	$8.93 - $12.38 $191,986 - $266,157	21,499 New	21,499 $198,000
Q4 2022 Feb 07, 2023	SELL	$15.57 - $19.83 $74,222 - $94,529	-4,767 Reduced 19.17%	20,105 $350,000

Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $19,056 - $33,527	-1,194 Reduced 4.58%	24,872 $398,000
Q2 2022 Aug 08, 2022	BUY	$17.0 - $21.75 $180,676 - $231,159	10,628 Added 68.84%	26,066 $449,000
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $5,176 - $6,320	234 Added 1.54%	15,438 $345,000
Q4 2021 Feb 02, 2022	BUY	$22.06 - $24.2 $13,655 - $14,979	619 Added 4.24%	15,204 $352,000
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $16,419 - $19,527	888 Added 6.48%	14,585 $316,000
Q2 2021 Aug 03, 2021	SELL	$19.84 - $23.52 $73,308 - $86,906	-3,695 Reduced 21.25%	13,697 $283,000
Q1 2021 May 10, 2021	SELL	$16.29 - $21.54 $1.99 Million - $2.63 Million	-122,161 Reduced 87.54%	17,392 $348,000
Q4 2020 Feb 11, 2021	BUY	$11.92 - $16.75 $724,998 - $1.02 Million	60,822 Added 77.25%	139,553 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $22,953 - $27,219	-2,081 Reduced 2.58%	78,731 $939,000
Q2 2020 Aug 11, 2020	SELL	$9.07 - $15.21 $17,269 - $28,959	-1,904 Reduced 2.3%	80,812 $985,000
Q1 2020 May 08, 2020	SELL	$8.16 - $20.26 $59,004 - $146,500	-7,231 Reduced 8.04%	82,716 $858,000
Q4 2019 Feb 07, 2020	SELL	$16.74 - $20.4 $23,770 - $28,967	-1,420 Reduced 1.55%	89,947 $1.82 Million
Q3 2019 Oct 31, 2019	SELL	$15.81 - $18.54 $39,398 - $46,201	-2,492 Reduced 2.66%	91,367 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$15.97 - $17.75 $9,869 - $10,969	-618 Reduced 0.65%	93,859 $1.67 Million
Q1 2019 Apr 24, 2019	SELL	$14.97 - $17.95 $57,365 - $68,784	-3,832 Reduced 3.9%	94,477 $1.49 Million
Q4 2018 Jan 29, 2019	SELL	$13.82 - $20.52 $326,013 - $484,066	-23,590 Reduced 19.35%	98,309 $1.45 Million
Q3 2018 Oct 26, 2018	SELL	$19.56 - $21.74 $37,809 - $42,023	-1,933 Reduced 1.56%	121,899 $2.42 Million
Q2 2018 Aug 10, 2018	BUY	$18.87 - $20.67 $29,135 - $31,914	1,544 Added 1.26%	123,832 $2.42 Million
Q1 2018 May 01, 2018	BUY	$19.04 - $22.15 $29,797 - $34,664	1,565 Added 1.3%	122,288 $2.39 Million
Q4 2017 Feb 07, 2018	SELL	$17.64 - $20.44 $88,305 - $102,322	-5,006 Reduced 3.98%	120,723 $2.44 Million
Q3 2017 Nov 09, 2017	BUY	$16.47 - $18.82 $2.07 Million - $2.37 Million	125,729	125,729 $2.37 Million

Others Institutions Holding KEY

# of Institutions

860

Shares Held

682M

Call Options Held

8.56M

Put Options Held

5.2M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $13.3B
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...

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Oppenheimer & CO Inc Keycorp Transaction History