Prelude Capital Management, LLC Keycorp Transaction History

Prelude Capital Management, LLC

$2.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $101,464 - $152,766	10,343 New	10,343 $148,000
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $120,733 - $167,377	13,520 New	13,520 $124,000
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $2.46 Million - $3.14 Million	-144,470 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.12 - $27.01 $3.2 Million - $3.9 Million	144,470 New	144,470 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $1.01 Million - $1.11 Million	-45,919 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $414,305 - $492,729	-22,407 Reduced 32.79%	45,919 $993,000
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $2.39 Million - $2.83 Million	-120,328 Reduced 63.78%	68,326 $1.41 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $2.65 Million - $3.51 Million	162,759 Added 628.53%	188,654 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $234,144 - $329,020	19,643 Added 314.19%	25,895 $425,000
Q3 2020 Nov 16, 2020	SELL	$11.03 - $13.08 $36,090 - $42,797	-3,272 Reduced 34.36%	6,252 $75,000
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $86,382 - $144,860	9,524 New	9,524 $116,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $18,098 - $44,936	-2,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $37,129 - $45,247	2,218 New	2,218 $45,000
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $119,909 - $143,779	-8,010 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $796,543 - $1.18 Million	-57,637 Reduced 87.8%	8,010 $118,000
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $708,502 - $787,466	36,222 Added 123.1%	65,647 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $555,249 - $608,214	29,425 New	29,425 $575,000

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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