Perigon Wealth Management, LLC Keycorp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Keycorp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 18,164 shares of KEY stock, worth $346,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,164

Previous 18,904 3.91%

Holding current value

$346,024

Previous $268,000 13.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$13.95 - $17.34 $10,323 - $12,831	-740 Reduced 3.91%	18,164 $304,000
Q2 2024 Aug 02, 2024	BUY	$13.36 - $15.57 $44,902 - $52,330	3,361 Added 21.62%	18,904 $268,000
Q1 2024 Apr 29, 2024	BUY	$13.2 - $15.81 $32,894 - $39,398	2,492 Added 19.09%	15,543 $245,000
Q4 2023 Jan 29, 2024	SELL	$9.81 - $14.77 $40,721 - $61,310	-4,151 Reduced 24.13%	13,051 $187,000
Q3 2023 Oct 30, 2023	SELL	$9.43 - $12.57 $27,931 - $37,232	-2,962 Reduced 14.69%	17,202 $185,000
Q2 2023 Aug 02, 2023	SELL	$8.93 - $12.38 $60,581 - $83,985	-6,784 Reduced 25.17%	20,164 $186,000
Q1 2023 May 03, 2023	SELL	$11.27 - $20.05 $33,449 - $59,508	-2,968 Reduced 9.92%	26,948 $337,000
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $48,920 - $62,305	3,142 Added 11.74%	29,916 $521,000
Q3 2022 Dec 13, 2022	SELL	$15.96 - $28.08 $12,560 - $22,098	-787 Reduced 2.86%	26,774 $429,000
Q2 2022 Aug 11, 2022	BUY	$17.0 - $21.75 $68,952 - $88,218	4,056 Added 17.26%	27,561 $475,000
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $25,725 - $31,412	1,163 Added 5.21%	23,505 $526,000
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $34,943 - $38,332	1,584 Added 7.63%	22,342 $517,000
Q3 2021 Nov 01, 2021	BUY	$18.49 - $21.99 $383,815 - $456,468	20,758 New	20,758 $449,000
Q3 2021 Oct 25, 2021	SELL	$18.49 - $21.99 $316,179 - $376,029	-17,100 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$19.84 - $23.52 $12,142 - $14,394	-612 Reduced 3.46%	17,100 $353,000
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $16,078 - $21,259	-987 Reduced 5.28%	17,712 $354,000
Q4 2020 Jan 28, 2021	BUY	$11.92 - $16.75 $24,638 - $34,622	2,067 Added 12.43%	18,699 $307,000
Q3 2020 Nov 03, 2020	BUY	$11.03 - $13.08 $4,599 - $5,454	417 Added 2.57%	16,632 $198,000
Q2 2020 Jul 29, 2020	BUY	$9.07 - $15.21 $11,464 - $19,225	1,264 Added 8.45%	16,215 $197,000
Q1 2020 Apr 17, 2020	BUY	$8.16 - $20.26 $122,000 - $302,907	14,951 New	14,951 $180,000
Q3 2011 Nov 14, 2022	SELL	N/A	-787	26,774 $429,000

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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Perigon Wealth Management, LLC Keycorp Transaction History