Point72 Hong Kong LTD Keycorp Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $590,950 - $707,797	44,769 Added 2060.24%	46,942 $742,000
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $21,317 - $32,095	2,173 New	2,173 $31,000
Q2 2022 Aug 15, 2022	BUY	$17.0 - $21.75 $2.34 Million - $2.99 Million	137,396 Added 7780.07%	139,162 $2.4 Million
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $39,063 - $47,699	1,766 New	1,766 $40,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $1.02 Million - $1.12 Million	-46,331 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $850,318 - $1.01 Million	-45,988 Reduced 49.81%	46,331 $1 Million
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $5.83 Million - $6.91 Million	-293,974 Reduced 76.1%	92,319 $1.91 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $4.4 Million - $5.81 Million	269,915 Added 231.93%	386,293 $7.72 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $1.39 Million - $1.95 Million	116,378 New	116,378 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $240,454 - $285,144	-21,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $197,726 - $331,578	21,800 New	21,800 $266,000
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $217,452 - $264,996	-12,990 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $205,371 - $240,834	12,990 New	12,990 $232,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $405,590 - $450,796	-25,397 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $380,193 - $455,876	25,397 New	25,397 $400,000
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $90,621 - $100,721	-4,633 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $87,424 - $95,764	4,633 New	4,633 $91,000
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $41,736 - $48,361	-2,366 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $38,968 - $44,528	2,366	2,366 $45,000

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

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