Pro Share Advisors LLC Keycorp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Keycorp stock. As of the latest transaction made, Pro Share Advisors LLC holds 178,385 shares of KEY stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,385

Previous 191,470 6.83%

Holding current value

$3.4 Million

Previous $2.72 Million 9.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.95 - $17.34 $182,535 - $226,893	-13,085 Reduced 6.83%	178,385 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $134,294 - $156,509	10,052 Added 5.54%	191,470 $2.72 Million
Q1 2024 May 08, 2024	SELL	$13.2 - $15.81 $157,014 - $188,059	-11,895 Reduced 6.15%	181,418 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $125,568 - $189,056	-12,800 Reduced 6.21%	193,313 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $44,471 - $59,280	-4,716 Reduced 2.24%	206,113 $2.22 Million
Q2 2023 Aug 10, 2023	BUY	$8.93 - $12.38 $38,997 - $54,063	4,367 Added 2.12%	210,829 $1.95 Million
Q1 2023 May 11, 2023	SELL	$11.27 - $20.05 $458,001 - $814,811	-40,639 Reduced 16.45%	206,462 $2.58 Million
Q4 2022 Feb 02, 2023	BUY	$15.57 - $19.83 $151,651 - $193,144	9,740 Added 4.1%	247,101 $4.31 Million
Q3 2022 Nov 04, 2022	SELL	$15.96 - $28.08 $310,581 - $546,436	-19,460 Reduced 7.58%	237,361 $3.8 Million
Q2 2022 Aug 01, 2022	SELL	$17.0 - $21.75 $1.08 Million - $1.38 Million	-63,346 Reduced 19.79%	256,821 $4.42 Million
Q1 2022 May 10, 2022	SELL	$22.12 - $27.01 $74,898 - $91,455	-3,386 Reduced 1.05%	320,167 $7.17 Million
Q4 2021 Feb 08, 2022	BUY	$22.06 - $24.2 $826,191 - $906,338	37,452 Added 13.09%	323,553 $7.48 Million
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $106,742 - $126,948	5,773 Added 2.06%	286,101 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $270,181 - $320,295	13,618 Added 5.11%	280,328 $5.79 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.54 $301,430 - $398,576	18,504 Added 7.46%	266,710 $5.33 Million
Q4 2020 Feb 09, 2021	BUY	$11.92 - $16.75 $106,731 - $149,979	8,954 Added 3.74%	248,206 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $15,574 - $18,468	-1,412 Reduced 0.59%	239,252 $2.85 Million
Q2 2020 Aug 03, 2020	SELL	$9.07 - $15.21 $239,511 - $401,650	-26,407 Reduced 9.89%	240,664 $2.93 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $1.02 Million - $2.53 Million	-124,882 Reduced 31.86%	267,071 $2.77 Million
Q4 2019 Feb 12, 2020	BUY	$16.74 - $20.4 $300,014 - $365,608	17,922 Added 4.79%	391,953 $7.93 Million
Q3 2019 Nov 12, 2019	SELL	$15.81 - $18.54 $37,770 - $44,292	-2,389 Reduced 0.63%	374,031 $6.67 Million
Q2 2019 Aug 13, 2019	SELL	$15.97 - $17.75 $250,872 - $278,834	-15,709 Reduced 4.01%	376,420 $6.68 Million
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $137,215 - $164,529	-9,166 Reduced 2.28%	392,129 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $51,894 - $77,052	-3,755 Reduced 0.93%	401,295 $5.93 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $1.01 Million - $1.12 Million	-51,481 Reduced 11.28%	405,050 $8.06 Million
Q2 2018 Aug 13, 2018	SELL	$18.87 - $20.67 $234,044 - $256,370	-12,403 Reduced 2.64%	456,531 $8.92 Million
Q1 2018 May 14, 2018	BUY	$19.04 - $22.15 $695,416 - $809,006	36,524 Added 8.45%	468,934 $9.17 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $1.11 Million - $1.29 Million	63,028 Added 17.06%	432,410 $8.72 Million
Q3 2017 Nov 13, 2017	SELL	$16.47 - $18.82 $99,083 - $113,221	-6,016 Reduced 1.6%	369,382 $6.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	375,398	375,398 $7.04 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

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...

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Pro Share Advisors LLC Keycorp Transaction History