Ossiam Keycorp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Keycorp stock. As of the latest transaction made, Ossiam holds 68,175 shares of KEY stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,175

Previous 74,899 8.98%

Holding current value

$1.3 Million

Previous $1.06 Million 7.33%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.95 - $17.34 $93,799 - $116,594	-6,724 Reduced 8.98%	68,175 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$13.36 - $15.57 $407,025 - $474,355	-30,466 Reduced 28.91%	74,899 $1.06 Million
Q1 2024 May 13, 2024	SELL	$13.2 - $15.81 $53,090 - $63,587	-4,022 Reduced 3.68%	105,365 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$9.81 - $14.77 $531,966 - $800,932	54,227 Added 98.31%	109,387 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $305,324 - $406,991	32,378 Added 142.12%	55,160 $593,000
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $6.5 Million - $9.01 Million	-727,859 Reduced 96.96%	22,782 $210,000
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $7.67 Million - $13.6 Million	680,240 Added 966.24%	750,641 $9.4 Million
Q4 2022 Feb 13, 2023	BUY	$15.57 - $19.83 $952,915 - $1.21 Million	61,202 Added 665.31%	70,401 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $4.4 Million - $7.74 Million	-275,621 Reduced 96.77%	9,199 $147,000
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $460,020 - $588,555	27,060 Added 10.5%	284,820 $4.91 Million
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $5.05 Million - $6.17 Million	228,525 Added 781.68%	257,760 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $24.2 $644,924 - $707,487	29,235 New	29,235 $676,000
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $883,018 - $1.05 Million	-44,507 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $38,134 - $50,425	2,341 Added 5.55%	44,507 $889,000
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $330,434 - $464,326	27,721 Added 191.91%	42,166 $692,000
Q3 2020 Nov 12, 2020	BUY	$11.03 - $13.08 $159,328 - $188,940	14,445 New	14,445 $172,000
Q2 2020 Aug 13, 2020	SELL	$9.07 - $15.21 $308,089 - $516,653	-33,968 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $241,046 - $598,480	29,540 Added 667.12%	33,968 $352,000
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $21,661 - $26,397	1,294 Added 41.29%	4,428 $90,000
Q2 2019 Aug 13, 2019	BUY	$15.97 - $17.75 $50,049 - $55,628	3,134 New	3,134 $56,000
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $126,391 - $151,551	-8,443 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $116,682 - $173,250	8,443 New	8,443 $125,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

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...

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