Pine Bridge Investments, L.P. Keycorp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$15.57 - $19.83 $72,789 - $92,705	4,675 Added 94.79%	9,607 $167,000
Q3 2022 Nov 10, 2022	SELL	$15.96 - $28.08 $22.6 Million - $39.7 Million	-1,413,546 Reduced 99.65%	4,932 $79,000
Q2 2022 Aug 05, 2022	SELL	$17.0 - $21.75 $2.36 Million - $3.02 Million	-138,990 Reduced 8.92%	1,418,478 $24.4 Million
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $7.01 Million - $8.56 Million	316,893 Added 25.54%	1,557,468 $34.9 Million
Q4 2021 Feb 10, 2022	BUY	$22.06 - $24.2 $1.58 Million - $1.74 Million	71,803 Added 6.14%	1,240,575 $28.7 Million
Q3 2021 Nov 09, 2021	BUY	$18.49 - $21.99 $837,227 - $995,707	45,280 Added 4.03%	1,168,772 $25.3 Million
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $10.2 Million - $12.1 Million	513,132 Added 84.07%	1,123,492 $23.2 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $7.95 Million - $10.5 Million	487,778 Added 397.92%	610,360 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $1 Million - $1.41 Million	-84,290 Reduced 40.75%	122,582 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $50,715 - $60,141	4,598 Added 2.27%	206,872 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$9.07 - $15.21 $1.32 Million - $2.21 Million	145,370 Added 255.47%	202,274 $2.46 Million
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $464,336 - $1.15 Million	56,904 New	56,904 $590,000
Q4 2019 Feb 13, 2020	SELL	$16.74 - $20.4 $232,602 - $283,458	-13,895 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$15.81 - $18.54 $2.72 Million - $3.19 Million	-172,109 Reduced 92.53%	13,895 $248,000
Q2 2019 Aug 13, 2019	BUY	$15.97 - $17.75 $1.22 Million - $1.35 Million	76,313 Added 69.57%	186,004 $3.3 Million
Q1 2019 May 14, 2019	BUY	$14.97 - $17.95 $10,808 - $12,959	722 Added 0.66%	109,691 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $20.52 $1.59 Million - $2.35 Million	-114,736 Reduced 51.29%	108,969 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$19.56 - $21.74 $730,174 - $811,554	-37,330 Reduced 14.3%	223,705 $4.45 Million
Q2 2018 Aug 09, 2018	SELL	$18.87 - $20.67 $184,699 - $202,317	-9,788 Reduced 3.61%	261,035 $5.1 Million
Q1 2018 May 14, 2018	SELL	$19.04 - $22.15 $1.39 Million - $1.61 Million	-72,849 Reduced 21.2%	270,823 $5.3 Million
Q4 2017 Feb 09, 2018	SELL	$17.64 - $20.44 $4.11 Million - $4.77 Million	-233,224 Reduced 40.43%	343,672 $6.93 Million
Q3 2017 Nov 13, 2017	SELL	$16.47 - $18.82 $376,619 - $430,356	-22,867 Reduced 3.81%	576,896 $10.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	599,763	599,763 $11.2 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

762M

Call Options Held

9.2M

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 $16.8B
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

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