Prospector Partners LLC Keycorp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Keycorp stock. As of the latest transaction made, Prospector Partners LLC holds 574,914 shares of KEY stock, worth $9.83 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

574,914

Holding current value

$9.83 Million

% of portfolio

1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.95 - $17.34 $8.02 Million - $9.97 Million	574,914 New	574,914 $9.64 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $749,695 - $954,814	-48,150 Reduced 7.3%	611,275 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$15.96 - $28.08 $39,900 - $70,200	-2,500 Reduced 0.38%	659,425 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$17.0 - $21.75 $1.67 Million - $2.14 Million	-98,175 Reduced 12.92%	661,925 $11.4 Million
Q1 2022 May 12, 2022	SELL	$22.12 - $27.01 $3.83 Million - $4.68 Million	-173,200 Reduced 18.56%	760,100 $17 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $230,527 - $252,890	10,450 Added 1.13%	933,300 $21.6 Million
Q3 2021 Nov 10, 2021	SELL	$18.49 - $21.99 $664,715 - $790,540	-35,950 Reduced 3.75%	922,850 $20 Million
Q2 2021 Aug 11, 2021	SELL	$19.84 - $23.52 $540,640 - $640,920	-27,250 Reduced 2.76%	958,800 $19.8 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $1.5 Million - $1.98 Million	91,900 Added 10.28%	986,050 $19.7 Million
Q4 2020 Feb 11, 2021	BUY	$11.92 - $16.75 $2.88 Million - $4.05 Million	241,700 Added 37.04%	894,150 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $5.55 Million - $6.58 Million	503,400 Added 337.74%	652,450 $7.78 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $2.35 Million - $3.95 Million	-259,500 Reduced 63.52%	149,050 $1.82 Million
Q1 2020 May 13, 2020	SELL	$8.16 - $20.26 $1.17 Million - $2.9 Million	-143,150 Reduced 25.95%	408,550 $4.24 Million
Q4 2019 Feb 13, 2020	BUY	$16.74 - $20.4 $77,004 - $93,840	4,600 Added 0.84%	551,700 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $928,047 - $1.09 Million	-58,700 Reduced 9.69%	547,100 $9.76 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $1.16 Million - $1.29 Million	-72,500 Reduced 10.69%	605,800 $10.8 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $2.82 Million - $3.39 Million	188,700 Added 38.54%	678,300 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $2.32 Million - $3.44 Million	-167,600 Reduced 25.5%	489,600 $7.24 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $183,864 - $204,355	9,400 Added 1.45%	657,200 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $84,915 - $93,015	-4,500 Reduced 0.69%	647,800 $12.7 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $1.37 Million - $1.59 Million	72,000 Added 12.41%	652,300 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $266,364 - $308,644	-15,100 Reduced 2.54%	580,300 $11.7 Million
Q3 2017 Nov 14, 2017	SELL	$16.47 - $18.82 $164,700 - $188,200	-10,000 Reduced 1.65%	595,400 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	605,400	605,400 $11.3 Million

Others Institutions Holding KEY

# of Institutions

876

Shares Held

761M

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 $15.9B
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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Prospector Partners LLC Keycorp Transaction History