Private Trust CO Na Keycorp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Keycorp stock. As of the latest transaction made, Private Trust CO Na holds 2,854 shares of KEY stock, worth $54,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,854

Previous 2,816 1.35%

Holding current value

$54,283

Previous $40,000 17.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.95 - $17.34 $530 - $658	38 Added 1.35%	2,854 $47,000
Q2 2024 Jul 23, 2024	SELL	$13.36 - $15.57 $26,720 - $31,140	-2,000 Reduced 41.53%	2,816 $40,000
Q1 2024 Apr 24, 2024	BUY	$13.2 - $15.81 $26,400 - $31,620	2,000 Added 71.02%	4,816 $76,000
Q4 2023 Jan 24, 2024	SELL	$9.81 - $14.77 $627 - $945	-64 Reduced 2.22%	2,816 $40,000
Q3 2023 Oct 18, 2023	SELL	$9.43 - $12.57 $10,420 - $13,889	-1,105 Reduced 27.73%	2,880 $30,000
Q2 2023 Jul 28, 2023	SELL	$8.93 - $12.38 $16,699 - $23,150	-1,870 Reduced 31.94%	3,985 $36,000
Q1 2023 Apr 12, 2023	SELL	$11.27 - $20.05 $16,995 - $30,235	-1,508 Reduced 20.48%	5,855 $73,000
Q4 2022 Jan 18, 2023	BUY	$15.57 - $19.83 $11,677 - $14,872	750 Added 11.34%	7,363 $0
Q3 2022 Oct 17, 2022	SELL	$15.96 - $28.08 $7,644 - $13,450	-479 Reduced 6.75%	6,613 $105,000
Q2 2022 Sep 16, 2022	BUY	$17.0 - $21.75 $120,564 - $154,251	7,092 New	7,092 $122,000
Q1 2022 Apr 12, 2022	SELL	$22.12 - $27.01 $200,075 - $244,305	-9,045 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$22.06 - $24.2 $33,597 - $36,856	-1,523 Reduced 14.41%	9,045 $209,000
Q3 2021 Oct 06, 2021	SELL	$18.49 - $21.99 $13,553 - $16,118	-733 Reduced 6.49%	10,568 $228,000
Q2 2021 Jul 07, 2021	BUY	$19.84 - $23.52 $21,208 - $25,142	1,069 Added 10.45%	11,301 $233,000
Q1 2021 Apr 06, 2021	BUY	$16.29 - $21.54 $166,679 - $220,397	10,232 New	10,232 $204,000

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

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 $17.7B
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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Private Trust CO Na Keycorp Transaction History