Providence Capital Advisors, LLC Keycorp Transaction History

Providence Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$15.57 - $19.83 $43,533 - $55,444	-2,796 Reduced 2.41%	113,326 $1.98 Million
Q3 2022 Nov 09, 2022	BUY	$15.96 - $28.08 $19,886 - $34,987	1,246 Added 1.08%	116,122 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$17.0 - $21.75 $65,569 - $83,889	3,857 Added 3.47%	114,876 $1.98 Million
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $177,977 - $217,322	8,046 Added 7.81%	111,019 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $108,027 - $118,507	4,897 Added 4.99%	102,973 $2.38 Million
Q3 2021 Nov 09, 2021	BUY	$18.49 - $21.99 $574,743 - $683,537	31,084 Added 46.4%	98,076 $2.12 Million
Q2 2021 Aug 09, 2021	BUY	$19.84 - $23.52 $85,510 - $101,371	4,310 Added 6.88%	66,992 $1.38 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.54 $1.02 Million - $1.35 Million	62,682 New	62,682 $1.25 Million
Q1 2019 May 08, 2019	SELL	$14.97 - $17.95 $1.3 Million - $1.56 Million	-86,979 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$13.82 - $20.52 $39,110 - $58,071	2,830 Added 3.36%	86,979 $1.29 Million
Q3 2018 Nov 08, 2018	BUY	$19.56 - $21.74 $66,445 - $73,850	3,397 Added 4.21%	84,149 $1.67 Million
Q2 2018 Aug 08, 2018	BUY	$18.87 - $20.67 $77,329 - $84,705	4,098 Added 5.35%	80,752 $1.58 Million
Q1 2018 May 10, 2018	BUY	$19.04 - $22.15 $72,447 - $84,280	3,805 Added 5.22%	76,654 $1.5 Million
Q4 2017 Feb 12, 2018	BUY	$17.64 - $20.44 $1.29 Million - $1.49 Million	72,849	72,849 $1.47 Million

873

746M

5.57M

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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