Price T Rowe Associates Inc Keycorp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Keycorp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 13,288,327 shares of KEY stock, worth $255 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,288,327

Previous 1,262,369 952.65%

Holding current value

$255 Million

Previous $20 Million 846.08%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $161 Million - $187 Million	12,025,958 Added 952.65%	13,288,327 $189 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $744,242 - $891,399	-56,382 Reduced 4.28%	1,262,369 $20 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $4.92 Million - $7.4 Million	-501,143 Reduced 27.54%	1,318,751 $19 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $5.47 Million - $7.29 Million	579,624 Added 46.73%	1,819,894 $19.6 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $424,202 - $754,682	37,640 Added 3.13%	1,240,270 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $74,813 - $95,283	-4,805 Reduced 0.4%	1,202,630 $21 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $724,759 - $1.28 Million	-45,411 Reduced 3.62%	1,207,435 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $2.01 Million - $2.57 Million	-118,246 Reduced 8.62%	1,252,846 $21.6 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $1.97 Million - $2.41 Million	-89,247 Reduced 6.11%	1,371,092 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $2.32 Million - $2.54 Million	-105,110 Reduced 6.71%	1,460,339 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $557,658 - $663,218	-30,160 Reduced 1.89%	1,565,449 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$19.84 - $23.52 $840,819 - $996,777	-42,380 Reduced 2.59%	1,595,609 $32.9 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $2.11 Million - $2.79 Million	-129,610 Reduced 7.33%	1,637,989 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $21.1 Million - $29.6 Million	1,767,599 New	1,767,599 $29 Million

Others Institutions Holding KEY

# of Institutions

865

Shares Held

708M

Call Options Held

8.13M

Put Options Held

4.78M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.9B
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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Price T Rowe Associates Inc Keycorp Transaction History